SMHB vs DFII
Comparison between UBS AG London Branch (SMHB, ETF) and FT VEST BITCOIN STRATEGY & TARGET INCOME ETF (DFII, ETF).
SMHB vs DFII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMHB
$20M
DFII
$20M
Expense Ratio
SMHB
N/A
DFII
0.85%
Max Drawdown
SMHB
92.37%
Winner
DFII
56.40%
Sharpe Ratio
Winner
SMHB
0.21
DFII
-1.12
5Y Beta
SMHB
1.49
Winner
DFII
1.01
5Y Dividends CAGR
SMHB
-4.70%
DFII
N/A
SMHB vs DFII - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMHB
+3.15%
DFII
-20.30%
3M
Winner
SMHB
+11.74%
DFII
-9.91%
6M
Winner
SMHB
+4.62%
DFII
-28.61%
1Y
Winner
SMHB
+7.30%
DFII
-39.47%
5Y(CAGR)
SMHB
-6.85%
DFII
N/A
Max(CAGR)
Winner
SMHB
-6.24%
DFII
-19.55%
SMHB vs DFII - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SMHB | DFII |
|---|---|---|
| 2026 | +8.11% | -28.34% |
| 2025 | -8.10% | +5.73% |
| 2024 | -16.10% | N/A |
| 2023 | +32.71% | N/A |
| 2022 | -37.87% | N/A |
| 2021 | +71.88% | N/A |
| 2020 | -41.27% | N/A |
| 2019 | +8.23% | N/A |
| 2018 | -24.78% | N/A |
SMHB vs DFII Drawdown Comparison
The maximum drawdown for SMHB was -90.28%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The maximum drawdown for DFII was -50.05%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current SMHB drawdown is -38.60%. The current DFII drawdown is -47.48%.
| Rank | SMHB | DFII |
|---|---|---|
| #1 | -90.28% Nov 14, 2018 - Mar 18, 2020 | -50.05% Oct 6, 2025 - Jun 5, 2026 |
| #2 | N/A | -10.12% Aug 13, 2025 - Oct 6, 2025 |
| #3 | N/A | -8.33% Apr 4, 2025 - Apr 11, 2025 |
| #4 | N/A | -7.29% May 22, 2025 - Jul 9, 2025 |
| #5 | N/A | -4.57% Jul 22, 2025 - Aug 12, 2025 |
| #6 | N/A | -2.44% Jul 14, 2025 - Jul 22, 2025 |
| #7 | N/A | -2.17% May 2, 2025 - May 8, 2025 |
| #8 | N/A | -1.30% Apr 25, 2025 - May 1, 2025 |
| #9 | N/A | -1.28% May 13, 2025 - May 19, 2025 |
| #10 | N/A | -1.09% May 9, 2025 - May 13, 2025 |
| #11 | N/A | -0.82% Apr 14, 2025 - Apr 17, 2025 |
| #12 | N/A | -0.34% Apr 23, 2025 - Apr 25, 2025 |
Correlation
Correlation between SMHB and DFII is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
Dividend Comparison (2018 - 2026)
SMHB vs DFII dividend yield comparison.
| Year | SMHB | DFII |
|---|---|---|
| 2026 | 9.92% | 11.15% |
| 2025 | 22.22% | 15.51% |
| 2024 | 21.95% | 0.00% |
| 2023 | 15.27% | 0.00% |
| 2022 | 24.18% | 0.00% |
| 2021 | 12.22% | 0.00% |
| 2020 | 16.86% | 0.00% |
| 2019 | 19.97% | 0.00% |
| 2018 | 0.91% | 0.00% |
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