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TDAX vs OWNB

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

TDAX vs OWNB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TDAX vs OWNB - Holdings Comparison

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

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

RankTDAXOWNB
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 65.89%
STRATEGY INC CLASS A (MSTR) - 19.22%
#2N/A
MARA HOLDINGS INC (MARA) - 10.19%
#3N/A
HUT 8 CORP (HUT) - 6.63%
#4N/A
RIOT PLATFORMS INC (RIOT) - 6.07%
#5N/A
TWENTY ONE CAPITAL INC CLASS A (XXI) - 5.91%
#6N/A
STRIVE INC CLASS A (ASST) - 5.81%
#7N/A
CLEANSPARK INC (CLSK) - 5.56%
#8N/A
METAPLANET INC (n/a) - 3.78%
#9N/A
KEEL INFRASTRUCTURE CORP (KEEL) - 3.10%
#10N/A
EMPERY DIGITAL INC (EMPD) - 2.65%
#11N/A
BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 2.54%
#12N/A
AMERICAN BITCOIN CORP (ABTC) - 2.44%
#13N/A
TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 2.32%
#14N/A
CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.17%
#15N/A
CIPHER DIGITAL INC (CIFR) - 2.07%
#16N/A
BOYAA INTERACTIVE INTERNATIONAL LTD (n/a) - 2.01%
#17N/A
REMIXPOINT INC (n/a) - 1.80%
#18N/A
GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 1.75%
#19N/A
CAPITAL B (n/a) - 1.69%
#20N/A
CANGO INC CLASS A (CANG) - 1.42%
#21N/A
TESLA INC (TSLA) - 1.34%
#22N/A
EXODUS MOVEMENT INC CLASS A (EXOD) - 1.31%
#23N/A
BLOCK INC CLASS A (XYZ) - 1.28%
#24N/A
BULLISH (BLSH) - 1.21%
#25N/A
COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 1.12%
Total Holdings135

TDAX vs OWNB - Historical Returns

Returns include dividend reinvestment.

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

TDAX vs OWNB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

TDAX vs OWNB Drawdown Comparison

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

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

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

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

Correlation

Correlation between TDAX and OWNB 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)

TDAX vs OWNB dividend yield comparison.

YearTDAXOWNB
20267.92%0.00%
20250.00%0.87%

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