DIME vs. BITS

Last updated Jun 4, 2026

DIME (CoinShares Altcoins ETF) and BITS (Global X Blockchain & Bitcoin Strategy ETF) are both Cryptocurrency funds. DIME is actively managed, while BITS is passively managed. A 0.66 correlation means they provide meaningful diversification when combined. DIME charges 0.00%/yr vs 0.65%/yr for BITS.

Performance

DIME vs. BITS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CoinShares Altcoins ETF (DIME) and Global X Blockchain & Bitcoin Strategy ETF (BITS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DIME achieves a -18.48% return, which is significantly lower than BITS's 4.17% return.

DIME

• 1D: -0.15%
• 1M: 12.70%
• YTD: -18.48%
• 6M: -31.41%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BITS

• 1D: -2.94%
• 1M: -1.76%
• YTD: 4.17%
• 6M: -6.53%
• 1Y: 19.33%
• 3Y*: 49.59%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DIME vs. BITS - Yearly Performance Comparison

	2026 (YTD)	2025
DIME CoinShares Altcoins ETF	-18.48%	-54.22%
BITS Global X Blockchain & Bitcoin Strategy ETF	4.17%	-29.97%

Correlation

The correlation between DIME and BITS is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 8, 2025	0.66

Return for Risk

DIME vs. BITS — Risk / Return Rank

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

BITS

BITS Risk / Return Rank: 15
BITS Sharpe Ratio Rank: 14
BITS Sortino Ratio Rank: 17
BITS Omega Ratio Rank: 16
BITS Calmar Ratio Rank: 14
BITS Martin Ratio Rank: 12

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DIME vs. BITS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CoinShares Altcoins ETF (DIME) and Global X Blockchain & Bitcoin Strategy ETF (BITS). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	DIME	BITS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.37	—
Sharpe Ratio (All Time) Calculated using the full available price history	-1.01	0.02	-1.03

Drawdowns

DIME vs. BITS - Drawdown Comparison

The maximum DIME drawdown since its inception was -70.25%, smaller than the maximum BITS drawdown of -83.11%. Use the drawdown chart below to compare losses from any high point for DIME and BITS.

Drawdown Indicators

	DIME	BITS	Difference
Max Drawdown Largest peak-to-trough decline	-70.25%	-83.11%	+12.86%
Max Drawdown (1Y) Largest decline over 1 year	—	-48.38%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-48.38%	—
Current Drawdown Current decline from peak	-63.50%	-31.42%	-32.08%
Average Drawdown Average peak-to-trough decline	-54.65%	-42.76%	-11.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	25.68%	—

Volatility

Volatility by Period

	DIME	BITS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	12.83%	—
Volatility (6M) Calculated over the trailing 6-month period	—	40.38%	—
Volatility (1Y) Calculated over the trailing 1-year period	77.39%	52.55%	+24.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	77.39%	60.91%	+16.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	77.39%	60.91%	+16.48%

DIME vs. BITS - Expense Ratio Comparison

DIME has a 0.00% expense ratio, which is lower than BITS's 0.65% expense ratio.

Dividends

DIME vs. BITS - Dividend Comparison

DIME has not paid dividends to shareholders, while BITS's dividend yield for the trailing twelve months is around 21.88%.

Position	TTM	2025	2024	2023	2022	2021
BITS Global X Blockchain & Bitcoin Strategy ETF	21.88%	22.80%	29.49%	13.69%	0.48%	1.90%
DIME CoinShares Altcoins ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both DIME and BITS in my portfolio?

DIME and BITS have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DIME or BITS?

On fees, DIME is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DIME or BITS?

DIME is cheaper with a 0.00% expense ratio, compared with 0.65% for BITS.

Which ETF pays a higher dividend yield, DIME or BITS?

BITS has the higher dividend yield at 21.88%, compared with 0.00% for DIME.

What is the main difference between DIME and BITS?

They also come from different issuers: CoinShares and Global X. Their fees differ too: 0.00% for DIME and 0.65% for BITS.