Hashdex Bitcoin Futures ETF (DEFI)
DEFI is a passive ETF by Hashdex tracking the investment results of the HDEFI – Hashdex U.S. Bitcoin Futures Fund Benchmark Index. DEFI launched on Sep 15, 2022 and has a 0.90% expense ratio.
ETF Info
| ISIN | US88634V1008 |
|---|---|
| CUSIP | 88634V100 |
| Issuer | Hashdex |
| Inception Date | Sep 15, 2022 |
| Category | Blockchain |
| Leveraged | 1x |
| Index Tracked | HDEFI – Hashdex U.S. Bitcoin Futures Fund Benchmark Index |
| Home Page | hashdex-etfs.com |
| Asset Class | Cryptocurrency |
Expense Ratio
DEFI features an expense ratio of 0.90%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DEFI vs. BITB, DEFI vs. VOXX, DEFI vs. IBIT, DEFI vs. FBTC, DEFI vs. BTC-USD, DEFI vs. GBTC, DEFI vs. QQQ, DEFI vs. BTCO, DEFI vs. ARKB, DEFI vs. BRRR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hashdex Bitcoin Futures ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hashdex Bitcoin Futures ETF had a return of 105.10% year-to-date (YTD) and 134.73% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 105.10% | 23.08% |
| 1 month | 34.64% | 0.48% |
| 6 months | 35.72% | 10.70% |
| 1 year | 134.73% | 30.22% |
| 5 years (annualized) | N/A | 13.50% |
| 10 years (annualized) | N/A | 11.11% |
Monthly Returns
The table below presents the monthly returns of DEFI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.09% | 42.99% | 12.46% | -16.66% | 14.18% | -11.41% | 8.44% | -9.91% | 7.86% | 10.38% | 105.10% | ||
| 2023 | 40.67% | -0.02% | 22.34% | 1.90% | -8.15% | 12.80% | -5.17% | -11.52% | 2.72% | 27.34% | 7.98% | 10.17% | 137.18% |
| 2022 | -0.41% | 4.40% | -15.30% | -2.00% | -13.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DEFI is 68, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hashdex Bitcoin Futures ETF (DEFI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hashdex Bitcoin Futures 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 Hashdex Bitcoin Futures ETF was 28.43%, occurring on Aug 5, 2024. Recovery took 66 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.43% | Mar 14, 2024 | 99 | Aug 5, 2024 | 66 | Nov 6, 2024 | 165 |
| -25.83% | Nov 7, 2022 | 11 | Nov 21, 2022 | 37 | Jan 17, 2023 | 48 |
| -23.08% | Jul 14, 2023 | 41 | Sep 11, 2023 | 31 | Oct 24, 2023 | 72 |
| -20.7% | Feb 21, 2023 | 14 | Mar 10, 2023 | 4 | Mar 16, 2023 | 18 |
| -17.36% | Jan 9, 2024 | 10 | Jan 23, 2024 | 14 | Feb 12, 2024 | 24 |
Volatility
Volatility Chart
The current Hashdex Bitcoin Futures ETF volatility is 18.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.