HODL vs. FTEC
HODL (VanEck Bitcoin Trust) and FTEC (Fidelity MSCI Information Technology Index ETF) are both exchange-traded funds - HODL is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant, while FTEC is a Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. Both are passively managed. Over the past year, HODL returned -45.11% vs 43.02% for FTEC. At a 0.40 correlation, their price movements are largely independent. HODL charges 0.25%/yr vs 0.08%/yr for FTEC.
Performance
HODL vs. FTEC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HODL achieves a -32.31% return, which is significantly lower than FTEC's 23.03% return.
HODL
- 1D
- -1.06%
- 1M
- -21.99%
- YTD
- -32.31%
- 6M
- -32.14%
- 1Y
- -45.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FTEC
- 1D
- 0.30%
- 1M
- -2.07%
- YTD
- 23.03%
- 6M
- 20.95%
- 1Y
- 43.02%
- 3Y*
- 30.75%
- 5Y*
- 19.70%
- 10Y*
- 25.55%
HODL vs. FTEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
HODL VanEck Bitcoin Trust | -32.31% | -6.42% | 91.50% |
FTEC Fidelity MSCI Information Technology Index ETF | 23.03% | 22.11% | 30.81% |
Correlation
The correlation between HODL and FTEC is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.40 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HODL vs. FTEC — Risk / Return Rank
HODL
FTEC
HODL vs. FTEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Bitcoin Trust (HODL) and Fidelity MSCI Information Technology Index ETF (FTEC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HODL | FTEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.93 | ||
| Sortino ratioReturn per unit of downside risk | -3.97 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.32 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 2.66 | -3.51 |
| Martin ratioReturn relative to average drawdown | -1.46 | 8.09 | -9.55 |
Loading charts...
Drawdowns
HODL vs. FTEC - Drawdown Comparison
The maximum HODL drawdown since its inception was -52.83%, which is greater than FTEC's maximum drawdown of -34.95%. Use the drawdown chart below to compare losses from any high point for HODL and FTEC.
Loading charts...
Drawdown Indicators
| HODL | FTEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.83% | -34.95% | -17.88% |
Max Drawdown (1Y)Largest decline over 1 year | -52.83% | -16.26% | -36.57% |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.30% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.95% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.95% | — |
Current DrawdownCurrent decline from peak | -52.83% | -8.11% | -44.72% |
Average DrawdownAverage peak-to-trough decline | -16.90% | -5.57% | -11.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.84% | 5.34% | +25.50% |
Volatility
HODL vs. FTEC - Volatility Comparison
VanEck Bitcoin Trust (HODL) has a higher volatility of 13.29% compared to Fidelity MSCI Information Technology Index ETF (FTEC) at 11.20%. This indicates that HODL's price experiences larger fluctuations and is considered to be riskier than FTEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HODL | FTEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.29% | 11.20% | +2.09% |
Volatility (6M)Calculated over the trailing 6-month period | 34.55% | 18.56% | +15.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.21% | 22.73% | +21.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.88% | 25.60% | +24.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.88% | 24.85% | +25.03% |
HODL vs. FTEC - Expense Ratio Comparison
HODL has a 0.25% expense ratio, which is higher than FTEC's 0.08% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
HODL vs. FTEC - Dividend Comparison
HODL has not paid dividends to shareholders, while FTEC's dividend yield for the trailing twelve months is around 0.36%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTEC Fidelity MSCI Information Technology Index ETF | 0.36% | 0.43% | 0.49% | 0.77% | 0.93% | 0.63% | 0.83% | 1.03% | 1.20% | 0.96% | 1.25% | 1.27% |
HODL VanEck Bitcoin Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
HODL and FTEC have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HODL has higher volatility (13.29%) compared to FTEC (11.20%). In terms of maximum drawdown, HODL dropped -52.83% vs FTEC's -34.95%.
On 1-year performance, FTEC leads with 43.02% vs -45.11% for HODL. On fees, FTEC is cheaper at 0.08% per year. On volatility, FTEC has been the lower-risk option at 11.20%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, FTEC has performed better with a 43.02% return vs -45.11%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
FTEC is cheaper with a 0.08% expense ratio, compared with 0.25% for HODL.
FTEC has the higher dividend yield at 0.36%, compared with 0.00% for HODL.
HODL is categorized as Cryptocurrency, while FTEC is Technology Equities. HODL tracks CME CF Bitcoin Reference Rate - New York Variant, while FTEC tracks MSCI USA IMI Information Technology 25/50 Index. They also come from different issuers: VanEck and Fidelity. Their fees differ too: 0.25% for HODL and 0.08% for FTEC.
FTEC currently has the higher Sharpe Ratio (1.90 vs -1.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for HODL and FTEC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer