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OWNB vs TDAX

Comparison between BITWISE BITCOIN STANDARD CORPORATIONS ETF (OWNB, ETF) and TDAQ Lift ETF (TDAX, ETF).

OWNB vs TDAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
OWNB
$22M
TDAX
$22M
Expense Ratio
OWNB
0.85%
TDAX
N/A
Max Drawdown
OWNB
59.77%
Winner
TDAX
18.06%
Sharpe Ratio
OWNB
-0.52
Winner
TDAX
1.21
5Y Beta
OWNB
2.13
Winner
TDAX
1.68
P/E Ratio
OWNB
-77.69
TDAX
N/A
Forward P/E
OWNB
3.00
TDAX
N/A
Debt to Equity
OWNB
62.68%
TDAX
N/A
P/S Ratio
OWNB
3.64
TDAX
N/A
P/B Ratio
OWNB
1.80
TDAX
N/A

OWNB vs TDAX - Holdings Comparison

OWNB and TDAX have 0 common holdings. Overlap is 0.00%

OWNB's top 25 holdings weight is 95.39%. TDAX's top 25 holdings weight is 65.89%.

RankOWNBTDAX
#1
STRATEGY INC CLASS A (MSTR) - 19.22%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 65.89%
#2
MARA HOLDINGS INC (MARA) - 10.19%
N/A
#3
HUT 8 CORP (HUT) - 6.63%
N/A
#4
RIOT PLATFORMS INC (RIOT) - 6.07%
N/A
#5
TWENTY ONE CAPITAL INC CLASS A (XXI) - 5.91%
N/A
#6
STRIVE INC CLASS A (ASST) - 5.81%
N/A
#7
CLEANSPARK INC (CLSK) - 5.56%
N/A
#8
METAPLANET INC (n/a) - 3.78%
N/A
#9
KEEL INFRASTRUCTURE CORP (KEEL) - 3.10%
N/A
#10
EMPERY DIGITAL INC (EMPD) - 2.65%
N/A
#11
BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 2.54%
N/A
#12
AMERICAN BITCOIN CORP (ABTC) - 2.44%
N/A
#13
TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 2.32%
N/A
#14
CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.17%
N/A
#15
CIPHER DIGITAL INC (CIFR) - 2.07%
N/A
#16
BOYAA INTERACTIVE INTERNATIONAL LTD (n/a) - 2.01%
N/A
#17
REMIXPOINT INC (n/a) - 1.80%
N/A
#18
GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 1.75%
N/A
#19
CAPITAL B (n/a) - 1.69%
N/A
#20
CANGO INC CLASS A (CANG) - 1.42%
N/A
#21
TESLA INC (TSLA) - 1.34%
N/A
#22
EXODUS MOVEMENT INC CLASS A (EXOD) - 1.31%
N/A
#23
BLOCK INC CLASS A (XYZ) - 1.28%
N/A
#24
BULLISH (BLSH) - 1.21%
N/A
#25
COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 1.12%
N/A
Total Holdings351

OWNB vs TDAX - Historical Returns

Returns include dividend reinvestment.

1M
OWNB
-14.83%
Winner
TDAX
+4.54%
3M
OWNB
+0.02%
Winner
TDAX
+18.47%
6M
OWNB
-24.39%
Winner
TDAX
+13.46%
1Y
OWNB
-32.69%
TDAX
N/A
Max(CAGR)
OWNB
-11.88%
Winner
TDAX
+36.29%

OWNB vs TDAX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearOWNBTDAX
2026-16.57%+13.46%
2025-3.57%N/A

OWNB vs TDAX Drawdown Comparison

The maximum drawdown for OWNB was -59.47%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for TDAX was -14.70%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.

The current OWNB drawdown is -50.03%. The current TDAX drawdown is -6.61%.

RankOWNBTDAX
#1-59.47%
Oct 15, 2025 - Mar 30, 2026
-14.70%
Jan 28, 2026 - Apr 17, 2026
#2-28.43%
Mar 24, 2025 - May 8, 2025
-6.61%
Jun 2, 2026 - Jun 5, 2026
#3-22.47%
Jul 16, 2025 - Oct 6, 2025
-3.76%
Jan 9, 2026 - Jan 27, 2026
#4-17.71%
May 21, 2025 - Jul 2, 2025
-3.29%
May 14, 2026 - May 22, 2026
#5-6.69%
Oct 6, 2025 - Oct 15, 2025
-1.39%
Apr 24, 2026 - Apr 30, 2026
#6-6.12%
May 13, 2025 - May 19, 2025
-1.36%
May 11, 2026 - May 13, 2026
#7-4.43%
Mar 17, 2025 - Mar 19, 2025
-1.32%
May 26, 2026 - May 29, 2026
#8-3.64%
Jul 14, 2025 - Jul 16, 2025
-1.02%
Jan 7, 2026 - Jan 9, 2026
#9-3.42%
Jul 3, 2025 - Jul 9, 2025
-0.94%
May 6, 2026 - May 8, 2026
#10-3.35%
Mar 12, 2025 - Mar 14, 2025
-0.82%
Apr 17, 2026 - Apr 22, 2026
#11-0.20%
Mar 19, 2025 - Mar 21, 2025
-0.56%
Apr 22, 2026 - Apr 24, 2026
#12N/A-0.35%
May 1, 2026 - May 5, 2026

Correlation

Correlation between OWNB and TDAX is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2025 - 2026)

OWNB vs TDAX dividend yield comparison.

YearOWNBTDAX
20260.00%7.92%
20250.87%0.00%

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