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VDI vs BTF

Comparison between Virtus International Dividend ETF (VDI, ETF) and COINSHARES BITCOIN AND ETHER ETF (BTF, ETF).

VDI vs BTF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VDI
$16M
Winner
BTF
$16M
Expense Ratio
Winner
VDI
0.39%
BTF
1.27%
Max Drawdown
Winner
VDI
11.00%
BTF
88.32%
Sharpe Ratio
Winner
VDI
1.58
BTF
-0.77
5Y Beta
Winner
VDI
0.98
BTF
1.68

VDI vs BTF - Holdings Comparison

VDI and BTF have 0 common holdings. Overlap is 0.00%

VDI's top 25 holdings weight is 41.62%. BTF's top 25 holdings weight is 7.20%.

RankVDIBTF
#1
ASML HOLDING NV (n/a) - 3.24%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 7.20%
#2
HSBC HOLDINGS PLC (n/a) - 2.28%
N/A
#3
BHP GROUP LTD (n/a) - 2.25%
N/A
#4
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.02%
N/A
#5
NOVARTIS AG REGISTERED SHARES (n/a) - 1.92%
N/A
#6
ABB LTD (n/a) - 1.86%
N/A
#7
RIO TINTO PLC ORDINARY SHARES (n/a) - 1.76%
N/A
#8
THE TORONTO-DOMINION BANK (n/a) - 1.75%
N/A
#9
BNP PARIBAS ACT. CAT.A (n/a) - 1.65%
N/A
#10
TOKYO ELECTRON LTD (n/a) - 1.62%
N/A
#11
SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.60%
N/A
#12
ENGIE SA (n/a) - 1.56%
N/A
#13
IBERDROLA SA (n/a) - 1.54%
N/A
#14
CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.52%
N/A
#15
ALLIANZ SE (n/a) - 1.48%
N/A
#16
BRITISH AMERICAN TOBACCO PLC (n/a) - 1.43%
N/A
#17
LEGAL & GENERAL GROUP PLC (n/a) - 1.43%
N/A
#18
SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 1.43%
N/A
#19
AKER BP ASA (n/a) - 1.42%
N/A
#20
BANK OF NOVA SCOTIA (BNS) - 1.41%
N/A
#21
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 1.34%
N/A
#22
OMV AG (n/a) - 1.33%
N/A
#23
ENEL SPA (n/a) - 1.30%
N/A
#24
MIZUHO FINANCIAL GROUP INC (n/a) - 1.24%
N/A
#25
MPC CONTAINER SHIPS ASA (n/a) - 1.24%
N/A
Total Holdings1211

VDI vs BTF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VDI
+0.62%
BTF
-30.00%
3M
Winner
VDI
+5.30%
BTF
-20.89%
6M
Winner
VDI
+15.13%
BTF
-40.36%
1Y
VDI
N/A
BTF
-39.62%
5Y(CAGR)
VDI
N/A
BTF
-11.60%
Max(CAGR)
Winner
VDI
+32.27%
BTF
-11.60%

VDI vs BTF - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearVDIBTF
2026+10.54%-42.24%
2025+3.17%-14.00%
2024N/A+57.37%
2023N/A+135.55%
2022N/A-63.07%
2021N/A-26.38%

VDI vs BTF Drawdown Comparison

The maximum drawdown for VDI was -10.38%, occurring on Mar 20, 2026. Recovery took 49 trading sessions.

The maximum drawdown for BTF was -77.50%, occurring on Nov 9, 2022. Recovery took 585 trading sessions.

The current VDI drawdown is -2.33%. The current BTF drawdown is -60.09%.

RankVDIBTF
#1-10.38%
Feb 25, 2026 - May 6, 2026
-77.50%
Nov 9, 2021 - Mar 11, 2024
#2-2.33%
Jun 4, 2026 - Jun 5, 2026
-60.09%
Oct 6, 2025 - Jun 5, 2026
#3-1.80%
May 14, 2026 - May 21, 2026
-50.88%
Dec 16, 2024 - Aug 11, 2025
#4-1.55%
Feb 4, 2026 - Feb 6, 2026
-38.46%
Mar 13, 2024 - Nov 21, 2024
#5-1.25%
Feb 11, 2026 - Feb 20, 2026
-14.67%
Aug 13, 2025 - Oct 6, 2025
#6-1.14%
Jan 29, 2026 - Feb 4, 2026
-7.88%
Dec 6, 2024 - Dec 16, 2024
#7-1.06%
Dec 11, 2025 - Dec 19, 2025
-6.05%
Oct 25, 2021 - Nov 2, 2021
#8-0.85%
May 26, 2026 - Jun 4, 2026
-4.82%
Nov 25, 2024 - Nov 27, 2024
#9-0.72%
May 6, 2026 - May 13, 2026
-4.12%
Nov 2, 2021 - Nov 8, 2021
#10-0.71%
Jan 16, 2026 - Jan 22, 2026
-1.39%
Mar 11, 2024 - Mar 13, 2024
#11-0.58%
May 21, 2026 - May 26, 2026
-1.31%
Nov 27, 2024 - Dec 4, 2024
#12-0.57%
Jan 27, 2026 - Jan 29, 2026
-1.13%
Dec 4, 2024 - Dec 6, 2024
#13-0.46%
Dec 26, 2025 - Jan 2, 2026
-0.57%
Nov 21, 2024 - Nov 25, 2024
#14-0.21%
Feb 20, 2026 - Feb 25, 2026
N/A
#15-0.19%
Dec 4, 2025 - Dec 10, 2025
N/A

Correlation

Correlation between VDI and BTF is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73
-101

Dividend Comparison (2023 - 2026)

VDI vs BTF dividend yield comparison.

YearVDIBTF
20260.63%0.39%
20250.00%146.05%
20240.00%52.96%
20230.00%15.98%

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