PortfoliosLab logo
BITQ vs. XBTF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BITQ and XBTF is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.4

Performance

BITQ vs. XBTF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bitwise Crypto Industry Innovators ETF (BITQ) and VanEck Bitcoin Strategy ETF (XBTF). The values are adjusted to include any dividend payments, if applicable.

-70.00%-60.00%-50.00%-40.00%-30.00%NovemberDecember2025FebruaryMarchApril
-55.14%
-38.45%
BITQ
XBTF

Key characteristics

Returns By Period


BITQ

YTD

-16.70%

1M

3.15%

6M

-6.89%

1Y

24.58%

5Y*

N/A

10Y*

N/A

XBTF

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BITQ vs. XBTF - Expense Ratio Comparison

BITQ has a 0.85% expense ratio, which is higher than XBTF's 0.65% expense ratio.


Expense ratio chart for BITQ: current value is 0.85%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
BITQ: 0.85%
Expense ratio chart for XBTF: current value is 0.65%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
XBTF: 0.65%

Risk-Adjusted Performance

BITQ vs. XBTF — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BITQ
The Risk-Adjusted Performance Rank of BITQ is 4949
Overall Rank
The Sharpe Ratio Rank of BITQ is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of BITQ is 6363
Sortino Ratio Rank
The Omega Ratio Rank of BITQ is 5454
Omega Ratio Rank
The Calmar Ratio Rank of BITQ is 4646
Calmar Ratio Rank
The Martin Ratio Rank of BITQ is 4040
Martin Ratio Rank

XBTF
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BITQ vs. XBTF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitwise Crypto Industry Innovators ETF (BITQ) and VanEck Bitcoin Strategy ETF (XBTF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for BITQ, currently valued at 0.31, compared to the broader market-1.000.001.002.003.004.00
BITQ: 0.31
The chart of Sortino ratio for BITQ, currently valued at 0.95, compared to the broader market-2.000.002.004.006.008.00
BITQ: 0.95
The chart of Omega ratio for BITQ, currently valued at 1.11, compared to the broader market0.501.001.502.002.50
BITQ: 1.11
The chart of Calmar ratio for BITQ, currently valued at 0.31, compared to the broader market0.002.004.006.008.0010.0012.00
BITQ: 0.31
XBTF: 0.00
The chart of Martin ratio for BITQ, currently valued at 0.97, compared to the broader market0.0020.0040.0060.00
BITQ: 0.97


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.31
1.00
BITQ
XBTF

Dividends

BITQ vs. XBTF - Dividend Comparison

BITQ's dividend yield for the trailing twelve months is around 1.08%, while XBTF has not paid dividends to shareholders.


TTM2024202320222021
BITQ
Bitwise Crypto Industry Innovators ETF
1.08%0.90%1.51%0.00%3.12%
XBTF
VanEck Bitcoin Strategy ETF
0.00%101.35%0.18%0.00%0.00%

Drawdowns

BITQ vs. XBTF - Drawdown Comparison


-70.00%-60.00%-50.00%-40.00%-30.00%NovemberDecember2025FebruaryMarchApril
-55.14%
-38.45%
BITQ
XBTF

Volatility

BITQ vs. XBTF - Volatility Comparison

Bitwise Crypto Industry Innovators ETF (BITQ) has a higher volatility of 24.01% compared to VanEck Bitcoin Strategy ETF (XBTF) at 0.00%. This indicates that BITQ's price experiences larger fluctuations and is considered to be riskier than XBTF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
24.01%
0
BITQ
XBTF