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NETL vs. BITQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

NETL vs. BITQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NETLease Corporate Real Estate ETF (NETL) and Bitwise Crypto Industry Innovators ETF (BITQ). The values are adjusted to include any dividend payments, if applicable.

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NETL vs. BITQ - Yearly Performance Comparison


2026 (YTD)20252024202320222021
NETL
NETLease Corporate Real Estate ETF
5.36%6.05%-1.08%2.69%-16.16%17.20%
BITQ
Bitwise Crypto Industry Innovators ETF
-5.37%18.00%46.97%246.83%-83.86%-7.06%

Returns By Period

In the year-to-date period, NETL achieves a 5.36% return, which is significantly higher than BITQ's -5.37% return.


NETL

1D
0.63%
1M
-7.51%
YTD
5.36%
6M
2.83%
1Y
3.68%
3Y*
4.52%
5Y*
2.35%
10Y*

BITQ

1D
5.90%
1M
-4.07%
YTD
-5.37%
6M
-24.77%
1Y
55.35%
3Y*
48.69%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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NETL vs. BITQ - Expense Ratio Comparison

NETL has a 0.60% expense ratio, which is lower than BITQ's 0.85% expense ratio.


Return for Risk

NETL vs. BITQ — Risk / Return Rank

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

NETL
NETL Risk / Return Rank: 1919
Overall Rank
NETL Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
NETL Sortino Ratio Rank: 1717
Sortino Ratio Rank
NETL Omega Ratio Rank: 1717
Omega Ratio Rank
NETL Calmar Ratio Rank: 2121
Calmar Ratio Rank
NETL Martin Ratio Rank: 2222
Martin Ratio Rank

BITQ
BITQ Risk / Return Rank: 5151
Overall Rank
BITQ Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
BITQ Sortino Ratio Rank: 6666
Sortino Ratio Rank
BITQ Omega Ratio Rank: 5151
Omega Ratio Rank
BITQ Calmar Ratio Rank: 4848
Calmar Ratio Rank
BITQ Martin Ratio Rank: 3131
Martin Ratio Rank
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.

NETL vs. BITQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NETLease Corporate Real Estate ETF (NETL) and Bitwise Crypto Industry Innovators ETF (BITQ). 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.


NETLBITQDifference

Sharpe ratio

Return per unit of total volatility

0.23

0.94

-0.71

Sortino ratio

Return per unit of downside risk

0.43

1.59

-1.16

Omega ratio

Gain probability vs. loss probability

1.05

1.18

-0.13

Calmar ratio

Return relative to maximum drawdown

0.40

1.14

-0.73

Martin ratio

Return relative to average drawdown

1.43

2.59

-1.16

NETL vs. BITQ - Sharpe Ratio Comparison

The current NETL Sharpe Ratio is 0.23, which is lower than the BITQ Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of NETL and BITQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


NETLBITQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.23

0.94

-0.71

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

-0.05

+0.22

Correlation

The correlation between NETL and BITQ is 0.30, 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.


Dividends

NETL vs. BITQ - Dividend Comparison

NETL's dividend yield for the trailing twelve months is around 4.98%, while BITQ has not paid dividends to shareholders.


TTM2025202420232022202120202019
NETL
NETLease Corporate Real Estate ETF
4.98%5.12%5.08%4.57%4.47%4.03%3.98%2.52%
BITQ
Bitwise Crypto Industry Innovators ETF
0.00%0.00%0.90%1.51%0.00%3.12%0.00%0.00%

Drawdowns

NETL vs. BITQ - Drawdown Comparison

The maximum NETL drawdown since its inception was -51.48%, smaller than the maximum BITQ drawdown of -90.32%. Use the drawdown chart below to compare losses from any high point for NETL and BITQ.


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Drawdown Indicators


NETLBITQDifference

Max Drawdown

Largest peak-to-trough decline

-51.48%

-90.32%

+38.84%

Max Drawdown (1Y)

Largest decline over 1 year

-11.76%

-44.99%

+33.23%

Max Drawdown (5Y)

Largest decline over 5 years

-30.74%

Current Drawdown

Current decline from peak

-7.97%

-41.83%

+33.86%

Average Drawdown

Average peak-to-trough decline

-11.89%

-53.87%

+41.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.40%

19.73%

-16.33%

Volatility

NETL vs. BITQ - Volatility Comparison

The current volatility for NETLease Corporate Real Estate ETF (NETL) is 4.60%, while Bitwise Crypto Industry Innovators ETF (BITQ) has a volatility of 17.97%. This indicates that NETL experiences smaller price fluctuations and is considered to be less risky than BITQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NETLBITQDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.60%

17.97%

-13.37%

Volatility (6M)

Calculated over the trailing 6-month period

9.78%

45.99%

-36.21%

Volatility (1Y)

Calculated over the trailing 1-year period

15.88%

59.04%

-43.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.05%

67.79%

-49.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.16%

67.79%

-41.63%