ZTOP vs BTF

Comparison between F/M HIGH YIELD 100 ETF (ZTOP, ETF) and COINSHARES BITCOIN AND ETHER ETF (BTF, ETF).

ZTOP vs BTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTOP(ETF)	BTF(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.39%	1.27%
Max Drawdown	3.62%	88.32%
Sharpe Ratio	0.71	-0.77
5Y Beta	0.20	1.68

Net Assets

ZTOP

$16M

Winner

BTF

$16M

Expense Ratio

Winner

ZTOP

0.39%

BTF

1.27%

Max Drawdown

Winner

ZTOP

3.62%

BTF

88.32%

Sharpe Ratio

Winner

ZTOP

0.71

BTF

-0.77

5Y Beta

Winner

ZTOP

0.20

BTF

1.68

ZTOP vs BTF - Historical Returns

Returns include dividend reinvestment.

Period	ZTOP	BTF
1 month	-0.02%	-30.00%
3 months	+0.84%	-20.89%
6 months	+1.95%	-40.36%
1 year	+6.26%	-39.62%
5 years(CAGR)	N/A	-11.60%
Max(CAGR)	+8.32%	-11.60%

Winner

ZTOP

-0.02%

BTF

-30.00%

Winner

ZTOP

+0.84%

BTF

-20.89%

Winner

ZTOP

+1.95%

BTF

-40.36%

Winner

ZTOP

+6.26%

BTF

-39.62%

5Y(CAGR)

ZTOP

N/A

BTF

-11.60%

Max(CAGR)

Winner

ZTOP

+8.32%

BTF

-11.60%

ZTOP vs BTF - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ZTOP	BTF
2026	+1.34%	-42.24%
2025	+8.13%	-14.00%
2024	N/A	+57.37%
2023	N/A	+135.55%
2022	N/A	-63.07%
2021	N/A	-26.38%

ZTOP vs BTF Drawdown Comparison

The maximum drawdown for ZTOP was -2.52%, occurring on Mar 27, 2026. Recovery took 36 trading sessions.

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

The current ZTOP drawdown is -0.51%. The current BTF drawdown is -60.09%.

Rank	ZTOP	BTF
#1	-2.52% Feb 20, 2026 - Apr 14, 2026	-77.50% Nov 9, 2021 - Mar 11, 2024
#2	-1.25% Oct 2, 2025 - Oct 24, 2025	-60.09% Oct 6, 2025 - Jun 5, 2026
#3	-0.97% Oct 27, 2025 - Nov 26, 2025	-50.88% Dec 16, 2024 - Aug 11, 2025
#4	-0.91% May 6, 2026 - May 29, 2026	-38.46% Mar 13, 2024 - Nov 21, 2024
#5	-0.63% May 16, 2025 - May 27, 2025	-14.67% Aug 13, 2025 - Oct 6, 2025
#6	-0.63% Jul 3, 2025 - Jul 22, 2025	-7.88% Dec 6, 2024 - Dec 16, 2024
#7	-0.56% Apr 17, 2026 - May 6, 2026	-6.05% Oct 25, 2021 - Nov 2, 2021
#8	-0.55% Apr 17, 2025 - Apr 23, 2025	-4.82% Nov 25, 2024 - Nov 27, 2024
#9	-0.53% Aug 13, 2025 - Aug 22, 2025	-4.12% Nov 2, 2021 - Nov 8, 2021
#10	-0.51% May 29, 2026 - Jun 5, 2026	-1.39% Mar 11, 2024 - Mar 13, 2024
#11	-0.46% Apr 29, 2025 - May 12, 2025	-1.31% Nov 27, 2024 - Dec 4, 2024
#12	-0.36% Sep 22, 2025 - Oct 1, 2025	-1.13% Dec 4, 2024 - Dec 6, 2024
#13	-0.26% Aug 28, 2025 - Sep 4, 2025	-0.57% Nov 21, 2024 - Nov 25, 2024
#14	-0.25% Dec 3, 2025 - Dec 18, 2025	N/A
#15	-0.25% Jan 22, 2026 - Feb 6, 2026	N/A

Correlation

Correlation between ZTOP and BTF is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101