SHUS vs ICOI
Comparison between STRATIFIED LARGECAP HEDGED ETF (SHUS, ETF) and BITWISE COIN OPTION INCOME STRATEGY ETF (ICOI, ETF).
SHUS vs ICOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SHUS vs ICOI - Holdings Comparison
SHUS and ICOI have 0 common holdings. Overlap is 0.00%
SHUS's top 25 holdings weight is 99.75%. ICOI's top 25 holdings weight is 7.64%.
| Rank | SHUS | ICOI |
|---|---|---|
| #1 | STRATIFIED LARGECAP INDEX ETF (SSPY) - 99.75% | DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 7.64% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
SHUS vs ICOI - Historical Returns
Returns include dividend reinvestment.
SHUS vs ICOI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SHUS | ICOI |
|---|---|---|
| 2026 | +7.35% | -29.56% |
| 2025 | +10.55% | -9.52% |
| 2024 | -2.65% | N/A |
SHUS vs ICOI Drawdown Comparison
The maximum drawdown for SHUS was -14.09%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.
The maximum drawdown for ICOI was -58.68%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current SHUS drawdown is -1.15%. The current ICOI drawdown is -58.41%.
| Rank | SHUS | ICOI |
|---|---|---|
| #1 | -14.09% Nov 29, 2024 - Jul 23, 2025 | -58.68% Jul 18, 2025 - Feb 5, 2026 |
| #2 | -6.95% Feb 27, 2026 - May 22, 2026 | -10.29% Apr 3, 2025 - Apr 9, 2025 |
| #3 | -4.43% Oct 27, 2025 - Dec 5, 2025 | -7.97% May 22, 2025 - Jun 20, 2025 |
| #4 | -2.94% Oct 16, 2024 - Nov 6, 2024 | -4.93% May 14, 2025 - May 16, 2025 |
| #5 | -2.77% Oct 3, 2025 - Oct 27, 2025 | -4.33% Jun 24, 2025 - Jun 27, 2025 |
| #6 | -2.76% Jul 23, 2025 - Aug 13, 2025 | -3.52% Apr 9, 2025 - Apr 14, 2025 |
| #7 | -2.02% Nov 11, 2024 - Nov 22, 2024 | -2.47% Apr 14, 2025 - Apr 22, 2025 |
| #8 | -1.45% Dec 11, 2025 - Jan 6, 2026 | -2.00% Jun 30, 2025 - Jul 2, 2025 |
| #9 | -1.45% Jan 15, 2026 - Jan 22, 2026 | -1.20% May 2, 2025 - May 8, 2025 |
| #10 | -1.16% Sep 11, 2025 - Sep 30, 2025 | -0.97% May 19, 2025 - May 22, 2025 |
| #11 | -1.15% Jun 4, 2026 - Jun 5, 2026 | -0.56% Jul 14, 2025 - Jul 16, 2025 |
| #12 | -1.04% Jan 6, 2026 - Jan 9, 2026 | -0.54% Apr 29, 2025 - May 2, 2025 |
| #13 | -1.02% Sep 30, 2024 - Oct 11, 2024 | -0.37% Apr 25, 2025 - Apr 29, 2025 |
| #14 | -0.99% Feb 11, 2026 - Feb 20, 2026 | -0.25% Jul 7, 2025 - Jul 9, 2025 |
| #15 | -0.90% Aug 22, 2025 - Sep 11, 2025 | N/A |
Correlation
Correlation between SHUS and ICOI is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2024 - 2026)
SHUS vs ICOI dividend yield comparison.
| Year | SHUS | ICOI |
|---|---|---|
| 2026 | 0.00% | 21.60% |
| 2025 | 1.37% | 247.40% |
| 2024 | 0.26% | 0.00% |
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