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SPYQ vs BITC

Comparison between TRADR 2X LONG SPY QUARTERLY ETF (SPYQ, ETF) and Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF (BITC, ETF).

SPYQ vs BITC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPYQ
$14M
Winner
BITC
$15M
Expense Ratio
SPYQ
N/A
BITC
0.88%
Max Drawdown
Winner
SPYQ
35.88%
BITC
54.66%
Sharpe Ratio
Winner
SPYQ
0.92
BITC
-1.15
5Y Beta
SPYQ
1.99
Winner
BITC
0.78

SPYQ vs BITC - Historical Returns

Returns include dividend reinvestment.

1M
SPYQ
+0.73%
Winner
BITC
+0.86%
3M
Winner
SPYQ
+4.92%
BITC
-7.53%
6M
Winner
SPYQ
+10.15%
BITC
+1.09%
1Y
Winner
SPYQ
+26.23%
BITC
-24.69%
Max(CAGR)
SPYQ
+24.30%
Winner
BITC
+27.32%

SPYQ vs BITC - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearSPYQBITC
2026+11.98%+0.18%
2025+27.02%-20.64%
2024+4.76%+89.11%
2023N/A+42.15%

SPYQ vs BITC Drawdown Comparison

The maximum drawdown for SPYQ was -35.88%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The maximum drawdown for BITC was -38.51%, occurring on Sep 6, 2024. Recovery took 168 trading sessions.

The current SPYQ drawdown is -5.64%. The current BITC drawdown is -31.13%.

RankSPYQBITC
#1-35.88%
Feb 19, 2025 - Jul 3, 2025
-38.51%
Mar 13, 2024 - Nov 11, 2024
#2-18.70%
Jan 12, 2026 - Apr 17, 2026
-33.15%
Dec 17, 2024 - Jul 8, 2026
#3-10.38%
Oct 28, 2025 - Dec 24, 2025
-23.08%
Jul 13, 2023 - Oct 24, 2023
#4-8.75%
Dec 6, 2024 - Jan 23, 2025
-17.33%
Apr 13, 2023 - Jun 23, 2023
#5-7.96%
Jun 2, 2026 - Jun 10, 2026
-17.27%
Jan 11, 2024 - Feb 12, 2024
#6-5.88%
Oct 8, 2025 - Oct 24, 2025
-8.31%
Nov 22, 2024 - Dec 6, 2024
#7-5.47%
Oct 14, 2024 - Nov 6, 2024
-8.10%
Dec 8, 2023 - Jan 8, 2024
#8-4.73%
Jul 25, 2025 - Aug 12, 2025
-7.00%
Mar 4, 2024 - Mar 6, 2024
#9-4.14%
Nov 11, 2024 - Nov 26, 2024
-5.97%
Nov 10, 2023 - Nov 24, 2023
#10-3.80%
Jan 23, 2025 - Feb 18, 2025
-5.69%
Mar 21, 2023 - Mar 23, 2023
#11-3.53%
May 14, 2026 - May 26, 2026
-5.23%
Dec 6, 2024 - Dec 13, 2024
#12-3.17%
Aug 14, 2025 - Aug 27, 2025
-5.07%
Mar 23, 2023 - Mar 31, 2023
#13-2.70%
Aug 28, 2025 - Sep 9, 2025
-4.74%
Nov 24, 2023 - Dec 1, 2023
#14-2.69%
Sep 22, 2025 - Oct 1, 2025
-3.28%
Jul 3, 2023 - Jul 13, 2023
#15-2.47%
Dec 24, 2025 - Jan 6, 2026
-2.97%
Feb 20, 2024 - Feb 22, 2024

Correlation

Correlation between SPYQ and BITC is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

Dividend Comparison (2023 - 2025)

SPYQ vs BITC dividend yield comparison.

YearSPYQBITC
20250.17%3.36%
20240.00%42.68%
20230.00%5.82%

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