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BTF vs. XBTF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

BTF vs. XBTF

Last updated May 10, 2025

Compare and contrast key facts about Valkyrie Bitcoin and Ether Strategy ETF (BTF) and VanEck Bitcoin Strategy ETF (XBTF).

BTF and XBTF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BTF is an actively managed fund by Valkyrie. It was launched on Oct 21, 2021. XBTF is an actively managed fund by VanEck. It was launched on Nov 15, 2021.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTF or XBTF.

Correlation

The correlation between BTF and XBTF is 0.36, 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.

Performance

BTF vs. XBTF - Performance Comparison

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

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Key characteristics

Returns By Period

BTF

YTD

-13.84%

1M

33.76%

6M

-0.66%

1Y

6.55%

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

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BTF vs. XBTF - Expense Ratio Comparison

BTF has a 1.24% expense ratio, which is higher than XBTF's 0.65% expense ratio.

BTF
Valkyrie Bitcoin and Ether Strategy ETF
XBTF
VanEck Bitcoin Strategy ETF

Risk-Adjusted Performance

BTF vs. XBTF — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BTF
The Risk-Adjusted Performance Rank of BTF is 3131
Overall Rank
The Sharpe Ratio Rank of BTF is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of BTF is 4242
Sortino Ratio Rank
The Omega Ratio Rank of BTF is 3737
Omega Ratio Rank
The Calmar Ratio Rank of BTF is 2727
Calmar Ratio Rank
The Martin Ratio Rank of BTF is 2323
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.

BTF vs. XBTF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Valkyrie Bitcoin and Ether Strategy ETF (BTF) 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.

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Dividends

BTF vs. XBTF - Dividend Comparison

BTF's dividend yield for the trailing twelve months is around 61.47%, while XBTF has not paid dividends to shareholders.

TTM20242023
BTF
Valkyrie Bitcoin and Ether Strategy ETF		61.47%52.96%15.98%
XBTF
VanEck Bitcoin Strategy ETF		0.00%101.35%0.18%

Drawdowns

BTF vs. XBTF - Drawdown Comparison

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Volatility

BTF vs. XBTF - Volatility Comparison

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