ESK vs. BITC
ESK (REX-Osprey ETH + Staking ETF) and BITC (Bitwise Bitcoin Strategy Optimum Roll ETF) are both Cryptocurrency funds. Both are actively managed. At a 0.44 correlation, their price movements are largely independent. ESK charges 0.75%/yr vs 0.88%/yr for BITC.
Performance
ESK vs. BITC - Performance Comparison
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Returns By Period
In the year-to-date period, ESK achieves a -39.23% return, which is significantly lower than BITC's 6.98% return.
ESK
- 1D
- -6.26%
- 1M
- -24.17%
- YTD
- -39.23%
- 6M
- -42.40%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BITC
- 1D
- -0.00%
- 1M
- -4.31%
- YTD
- 6.98%
- 6M
- -1.22%
- 1Y
- -15.09%
- 3Y*
- 36.02%
- 5Y*
- —
- 10Y*
- —
ESK vs. BITC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ESK REX-Osprey ETH + Staking ETF | -39.23% | -23.15% |
BITC Bitwise Bitcoin Strategy Optimum Roll ETF | 6.98% | -16.94% |
Correlation
The correlation between ESK and BITC is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 26, 2025 | 0.44 |
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Return for Risk
ESK vs. BITC — Risk / Return Rank
ESK
BITC
ESK vs. BITC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX-Osprey ETH + Staking ETF (ESK) and Bitwise Bitcoin Strategy Optimum Roll ETF (BITC). 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.
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Sharpe Ratios by Period
| ESK | BITC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.99 | 0.68 | -1.67 |
Drawdowns
ESK vs. BITC - Drawdown Comparison
The maximum ESK drawdown since its inception was -61.14%, which is greater than BITC's maximum drawdown of -38.51%. Use the drawdown chart below to compare losses from any high point for ESK and BITC.
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Drawdown Indicators
| ESK | BITC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.14% | -38.51% | -22.63% |
Max Drawdown (1Y)Largest decline over 1 year | — | -26.51% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -38.51% | — |
Current DrawdownCurrent decline from peak | -61.14% | -26.48% | -34.66% |
Average DrawdownAverage peak-to-trough decline | -40.19% | -16.37% | -23.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 18.37% | — |
Volatility
ESK vs. BITC - Volatility Comparison
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Volatility by Period
| ESK | BITC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.39% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.98% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 67.24% | 25.54% | +41.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.24% | 46.65% | +20.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.24% | 46.65% | +20.59% |
ESK vs. BITC - Expense Ratio Comparison
ESK has a 0.75% expense ratio, which is lower than BITC's 0.88% expense ratio.
Dividends
ESK vs. BITC - Dividend Comparison
ESK's dividend yield for the trailing twelve months is around 0.97%, less than BITC's 3.14% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BITC Bitwise Bitcoin Strategy Optimum Roll ETF | 3.14% | 3.36% | 42.68% | 5.82% |
ESK REX-Osprey ETH + Staking ETF | 0.97% | 0.30% | 0.00% | 0.00% |
Frequently Asked Questions
ESK and BITC have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESK is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESK is cheaper with a 0.75% expense ratio, compared with 0.88% for BITC.
BITC has the higher dividend yield at 3.14%, compared with 0.97% for ESK.
They also come from different issuers: REX Shares and Bitwise. Their fees differ too: 0.75% for ESK and 0.88% for BITC.
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