Bitwise Crypto Industry Innovators ETF (BITQ)

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The chart shows the growth of an initial investment of $10,000 in Bitwise Crypto Industry Innovators ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Bitwise Crypto Industry Innovators ETF (BITQ) has returned -5.37% so far this year and 55.35% over the past 12 months.

Based on dividend-adjusted daily data since May 12, 2021, BITQ's average daily return is +0.08%, while the average monthly return is +1.77%. At this rate, your investment would double in approximately 3.3 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jan 2023 with a return of +62.0%, while the worst month was Jun 2022 at -37.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BITQ closed higher 48% of trading days. The best single day was Nov 6, 2024 with a return of +16.5%, while the worst single day was May 9, 2022 at -16.9%.

Bitwise Crypto Industry Innovators ETF has an annualized alpha of -6.79%, beta of 2.38, and R² of 0.36 versus S&P 500 Index. Calculated based on daily prices since May 13, 2021.

• This ETF captured 276.14% of S&P 500 Index gains and 214.16% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.36 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

BITQ has an expense ratio of 0.85%, placing it in the medium range.

BITQ ranks 45 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Bitwise Crypto Industry Innovators ETF (BITQ) and compare them to a chosen benchmark (S&P 500 Index).

Bitwise Crypto Industry Innovators ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Bitwise Crypto Industry Innovators ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Bitwise Crypto Industry Innovators ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bitwise Crypto Industry Innovators ETF was 90.32%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current Bitwise Crypto Industry Innovators ETF drawdown is 41.83%.

The chart below shows the rolling one-month volatility.