BITB was created on 2024-01-11 by Bitwise. The fund's investment portfolio concentrates primarily on long btc", short usd currency. BITB is a passively managed fund that seeks to track the price performance of spot Bitcoin (BTC). It will hold Bitcoin directly", secured through a multi-layer cold storage wallet.
SVIX was created on 2022-03-28 by Volatility Shares. The fund's investment portfolio concentrates primarily on volatility alternatives. SVIX tracks an index that provides daily inverse exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month.
Key Details
Jan 11, 2024
Mar 28, 2022
Currency
Alternatives
Long BTC, Short USD
Volatility
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -47.07% | $280.49M | 0.85% | |
VIXM | -45.56% | $25.97M | 0.85% | |
TAIL | -42.45% | $88.17M | 0.59% | |
BTAL | -37.11% | $311.96M | 1.43% | |
SPTS | -17.10% | $5.82B | 0.03% | |
IVOL | -16.96% | $337.06M | 1.02% | |
BSMW | -16.94% | $111.32M | 0.18% | |
XONE | -16.40% | $632.14M | 0.03% | |
VGSH | -15.55% | $22.75B | 0.03% | |
IBTI | -14.91% | $1.07B | 0.07% | |
IBTG | -14.46% | $1.96B | 0.07% | |
IBTM | -14.39% | $322.01M | 0.07% | |
IBTK | -13.89% | $458.96M | 0.07% | |
ULST | -13.85% | $575.58M | 0.2% | |
IBTJ | -13.68% | $698.84M | 0.07% | |
SCHO | -13.62% | $10.95B | 0.03% | |
IBTL | -13.47% | $396.49M | 0.07% | |
IEI | -13.44% | $15.74B | 0.15% | |
LDUR | -13.28% | $904.66M | 0.5% | |
GOVT | -13.20% | $27.44B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BRRR | 99.98% | $700.10M | 0.25% | |
FBTC | 99.98% | $24.29B | 0.25% | |
IBIT | 99.98% | $87.19B | 0.25% | |
GBTC | 99.98% | $21.48B | 1.5% | |
ARKB | 99.97% | $5.82B | 0.21% | |
BTCO | 99.97% | $645.33M | 0.39% | |
EZBC | 99.96% | $628.32M | 0.29% | |
HODL | 99.95% | $1.99B | 0.25% | |
BITO | 99.94% | $2.75B | 0.95% | |
BTCW | 99.93% | $185.59M | 0.3% | |
BTC | 99.89% | $5.44B | 0.15% | |
DEFI | 98.39% | $16.04M | 0.94% | |
BTF | 91.05% | $39.70M | 1.25% | |
YBTC | 89.08% | $257.80M | 0.96% | |
SATO | 81.69% | $12.00M | 0.6% | |
CRPT | 78.04% | $160.83M | 0.85% | |
EETH | 77.38% | $89.76M | 0.95% | |
ETH | 77.27% | $2.53B | 0% | |
BITQ | 77.24% | $273.86M | 0.85% | |
ETHA | 77.10% | $11.22B | 0.25% |
SeekingAlpha
SVIX delivered over +35% total return since April 2025, driven by a decline in volatility and the VIX futures curve shifting to contango, as predicted.
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UVXY, a leveraged ETF tied to VIX futures, can act as a potential hedge in market downturns. Read more on UVXY's construction, use cases, and performance against peers.
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SVIX is highly risky. A volatility spike can wipe out all gains, and the asymmetric risk profile means losses can be swift and total. See more on the ETF here.
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SVOL: Why This Actively Managed Volatility ETF Still Warrants A Look
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Explore how the US fiscal deficit and proposed austerity measures may lead to a 2025 recession, impacting GDP and triggering significant stock market volatility.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 0.01% | $13.68B | 0.18% | |
LTPZ | 0.02% | $668.99M | 0.2% | |
SCMB | 0.03% | $2.09B | 0.03% | |
DFNM | 0.03% | $1.60B | 0.17% | |
SPIP | 0.05% | $950.46M | 0.12% | |
PYLD | 0.06% | $6.51B | 0.69% | |
CGCB | -0.08% | $2.80B | 0.27% | |
CORN | -0.12% | $43.78M | 0.2% | |
IUSB | -0.13% | $33.00B | 0.06% | |
TFLO | 0.19% | $6.72B | 0.15% | |
SPSK | -0.23% | $332.73M | 0.5% | |
VTEB | 0.31% | $37.72B | 0.03% | |
AVIG | 0.38% | $1.12B | 0.15% | |
JPLD | -0.44% | $2.10B | 0.24% | |
CMBS | -0.45% | $447.24M | 0.25% | |
BLV | -0.46% | $5.50B | 0.03% | |
UUP | 0.50% | $203.41M | 0.77% | |
CMF | 0.58% | $3.40B | 0.08% | |
IBD | -0.61% | $391.14M | 0.43% | |
CLIP | -0.66% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -24.03% | $27.69B | +37.23% | 2.86% |
ASPS | -16.40% | $104.37M | -10.71% | 0.00% |
CBOE | -15.16% | $25.31B | +31.70% | 1.05% |
AEP | -13.39% | $60.50B | +15.42% | 3.26% |
CME | -13.11% | $100.09B | +46.94% | 1.73% |
DFDV | -12.32% | $218.16M | +1,755.57% | 0.00% |
ED | -12.29% | $36.96B | +5.20% | 3.30% |
LNTH | -11.62% | $4.97B | -31.47% | 0.00% |
AWK | -10.49% | $27.23B | -1.90% | 2.25% |
ZCMD | -9.78% | $26.01M | -8.84% | 0.00% |
CNC | -9.62% | $12.67B | -66.47% | 0.00% |
SO | -9.21% | $104.30B | +13.63% | 3.05% |
DUK | -8.97% | $93.64B | +10.26% | 3.48% |
KMB | -8.85% | $41.57B | -7.23% | 3.97% |
HUSA | -8.70% | $351.35M | -23.87% | 0.00% |
GIS | -8.51% | $26.69B | -26.71% | 4.96% |
AMT | -7.82% | $97.72B | -5.29% | 3.21% |
HCA | -7.74% | $85.42B | -2.20% | 0.78% |
ABBV | -7.37% | $334.40B | +2.15% | 3.31% |
MCK | -7.26% | $89.30B | +15.87% | 0.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 73.78% | $112.01B | +144.69% | 0.00% |
MARA | 72.27% | $5.82B | -15.86% | 0.00% |
CLSK | 69.87% | $3.21B | -28.63% | 0.00% |
RIOT | 69.58% | $4.83B | +32.68% | 0.00% |
HUT | 68.52% | $2.28B | +35.38% | 0.00% |
COIN | 67.59% | $96.15B | +68.25% | 0.00% |
BTBT | 64.28% | $908.70M | -25.46% | 0.00% |
IREN | 61.64% | $3.89B | +60.28% | 0.00% |
GLXY | 59.46% | $3.77B | +144.92% | 0.00% |
CIFR | 57.27% | $1.83B | +4.21% | 0.00% |
WULF | 54.72% | $1.93B | +20.43% | 0.00% |
HOOD | 53.59% | $93.63B | +415.80% | 0.00% |
GREE | 52.57% | $23.78M | -43.80% | 0.00% |
SMLR | 52.42% | $655.53M | +8.33% | 0.00% |
VRTS | 49.57% | $1.38B | -11.94% | 4.42% |
WT | 49.29% | $1.96B | +11.89% | 0.90% |
KFY | 49.03% | $3.72B | -2.79% | 2.39% |
WTFC | 48.74% | $8.74B | +20.62% | 1.47% |
TSLA | 48.49% | $1.03T | +37.48% | 0.00% |
FBK | 48.45% | $2.66B | +6.08% | 1.47% |
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Institutional flows via spot Bitcoin ETFs are driving the current Bitcoin market rally, with BITB and others seeing sustained inflows despite recent price...
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The U.S. inflation outlook could reshape investment strategies. My Model Asset Allocation should serve well if the inflation thesis plays out. See more here.
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Bitcoin (BTC-USD) hits new highs as institutional money flows in and Washington signals more deficit spending. Bitwise asset management chief investment officer Matt Hougan joins Morning Brief to explain why he believes this rally has staying power and what's driving investor demand. Bitwise operates several of its own bitcoin (BITB, BITC, BTOP) and crypto (BITQ, BITW) ETFs. To watch more expert insights and analysis on the latest market action, check out more Morning Brief here.
BITB - Bitwise Bitcoin ETF Beneficial Interest and SVIX - 1x Short VIX Futures ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BITB | Weight in SVIX |
---|---|---|
Bitwise Bitcoin ETF Beneficial Interest - BITB is made up of 0 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOL | <0.01% | $5.17B | 0.17% | |
CGSD | 0.03% | $1.43B | 0.25% | |
IBDQ | 0.06% | $2.94B | 0.1% | |
TFLO | 0.10% | $6.72B | 0.15% | |
BAR | 0.11% | $1.11B | 0.1749% | |
TIP | 0.15% | $13.68B | 0.18% | |
KCCA | 0.15% | $108.67M | 0.87% | |
IAU | 0.23% | $47.74B | 0.25% | |
SPAB | -0.23% | $8.52B | 0.03% | |
GLD | 0.25% | $101.58B | 0.4% | |
SPMB | 0.28% | $6.19B | 0.04% | |
SCHZ | 0.31% | $8.66B | 0.03% | |
EAGG | 0.33% | $4.00B | 0.1% | |
FISR | 0.37% | $406.27M | 0.5% | |
BKAG | 0.39% | $1.95B | 0% | |
BSMR | -0.40% | $264.89M | 0.18% | |
NYF | -0.42% | $879.14M | 0.25% | |
OUNZ | 0.44% | $1.78B | 0.25% | |
LMBS | -0.45% | $5.17B | 0.64% | |
AAAU | 0.45% | $1.58B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.29% | $280.49M | 0.85% | |
VIXM | -94.03% | $25.97M | 0.85% | |
TAIL | -80.47% | $88.17M | 0.59% | |
BTAL | -58.25% | $311.96M | 1.43% | |
FXY | -38.78% | $599.36M | 0.4% | |
IVOL | -37.57% | $337.06M | 1.02% | |
XONE | -35.70% | $632.14M | 0.03% | |
SPTS | -31.06% | $5.82B | 0.03% | |
UTWO | -29.98% | $373.54M | 0.15% | |
SCHO | -28.71% | $10.95B | 0.03% | |
VGSH | -28.51% | $22.75B | 0.03% | |
IBTG | -26.34% | $1.96B | 0.07% | |
IBTH | -24.87% | $1.67B | 0.07% | |
IBTI | -23.91% | $1.07B | 0.07% | |
BILS | -23.43% | $3.82B | 0.1356% | |
XHLF | -21.93% | $1.76B | 0.03% | |
IBTJ | -20.46% | $698.84M | 0.07% | |
SHYM | -20.38% | $363.48M | 0.35% | |
FTSD | -20.35% | $233.62M | 0.25% | |
IEI | -20.28% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MRK | 0.05% | $205.28B | -27.74% | 3.96% |
LMT | 0.10% | $97.75B | -22.74% | 3.13% |
UHS | 0.17% | $10.66B | -22.60% | 0.48% |
ABT | 0.18% | $223.66B | +21.34% | 1.82% |
STNG | -0.24% | $2.33B | -40.40% | 3.53% |
NEE | -0.26% | $146.19B | -7.07% | 3.08% |
CIG.C | 0.38% | $2.53B | +22.42% | 0.00% |
MO | 0.44% | $103.59B | +25.48% | 6.67% |
GHI | -0.66% | $261.82M | -23.09% | 12.49% |
CMS | -0.70% | $21.59B | +11.37% | 2.93% |
RAPT | -0.71% | $187.19M | -54.94% | 0.00% |
ALHC | -0.78% | $2.57B | +48.74% | 0.00% |
IMDX | -0.81% | $77.22M | -14.01% | 0.00% |
PEP | 0.83% | $195.59B | -17.26% | 3.91% |
UUU | 0.92% | $8.10M | +138.10% | 0.00% |
TEF | 0.96% | $29.23B | +14.10% | 6.44% |
GORV | -0.98% | $19.93M | -93.96% | 0.00% |
CLRB | -0.99% | $12.80M | -92.59% | 0.00% |
VSTA | 1.04% | $332.84M | +38.80% | 0.00% |
MKTX | 1.04% | $7.88B | -6.01% | 1.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -33.11% | $27.69B | +37.23% | 2.86% |
CBOE | -23.07% | $25.31B | +31.70% | 1.05% |
ED | -14.84% | $36.96B | +5.20% | 3.30% |
HUSA | -9.76% | $351.35M | -23.87% | 0.00% |
AWK | -8.17% | $27.23B | -1.90% | 2.25% |
DG | -6.98% | $23.23B | -12.33% | 2.24% |
KR | -6.86% | $45.82B | +27.16% | 1.86% |
VSTA | -6.47% | $332.84M | +38.80% | 0.00% |
ASPS | -5.59% | $104.37M | -10.71% | 0.00% |
PPC | -5.34% | $11.31B | +30.57% | 0.00% |
CME | -4.69% | $100.09B | +46.94% | 1.73% |
VSA | -3.96% | $10.63M | +30.19% | 0.00% |
UPXI | -3.70% | $262.78M | -29.57% | 0.00% |
SAVA | -3.50% | $104.35M | -90.28% | 0.00% |
COR | -3.15% | $56.56B | +22.67% | 0.74% |
ZCMD | -2.73% | $26.01M | -8.84% | 0.00% |
TU | -2.52% | $24.69B | +0.31% | 7.13% |
MKTX | -2.19% | $7.88B | -6.01% | 1.45% |
STG | -2.16% | $51.27M | +15.32% | 0.00% |
PHYS | -1.67% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.31% | $413.04M | 0.97% | |
ISPY | 82.19% | $915.51M | 0.55% | |
BJUL | 81.99% | $295.82M | 0.79% | |
PAUG | 81.62% | $767.53M | 0.79% | |
HELO | 81.56% | $3.29B | 0.5% | |
UDIV | 81.38% | $64.77M | 0.06% | |
PSTP | 81.34% | $119.64M | 0.89% | |
IYY | 81.15% | $2.54B | 0.2% | |
BJUN | 81.15% | $187.19M | 0.79% | |
DFUS | 81.11% | $16.04B | 0.09% | |
VONE | 81.09% | $6.57B | 0.07% | |
EALT | 81.07% | $128.41M | 0.69% | |
DFAU | 81.07% | $8.87B | 0.12% | |
QDTE | 81.06% | $838.41M | 0.97% | |
IWB | 80.97% | $42.63B | 0.15% | |
ITOT | 80.96% | $73.53B | 0.03% | |
SCHB | 80.96% | $35.46B | 0.03% | |
DCOR | 80.95% | $1.93B | 0.14% | |
VOO | 80.95% | $714.90B | 0.03% | |
SPTM | 80.92% | $10.84B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 71.64% | $6.80B | +15.90% | 3.71% |
BN | 71.47% | $111.25B | +38.40% | 0.51% |
BNT | 70.29% | $13.56B | +37.83% | 0.00% |
EQH | 70.18% | $15.20B | +15.57% | 1.96% |
CG | 70.07% | $22.38B | +24.59% | 2.26% |
KKR | 69.79% | $133.98B | +21.85% | 0.47% |
JXN | 69.60% | $6.14B | -2.37% | 3.51% |
PRU | 69.42% | $36.03B | -18.78% | 5.15% |
AXP | 69.31% | $211.14B | +19.91% | 1.01% |
MS | 69.26% | $231.61B | +40.43% | 2.58% |
GS | 69.08% | $224.22B | +43.56% | 1.64% |
ITT | 69.02% | $12.56B | +12.83% | 0.85% |
AMZN | 68.65% | $2.44T | +23.11% | 0.00% |
APO | 68.51% | $83.13B | +16.08% | 1.30% |
SF | 68.13% | $11.72B | +28.66% | 1.52% |
C | 67.82% | $178.95B | +47.67% | 2.34% |
OUT | 67.65% | $2.92B | +8.23% | 5.18% |
AL | 67.36% | $6.27B | +13.14% | 1.56% |
AVNT | 67.31% | $2.90B | -29.86% | 3.39% |
MKSI | 67.21% | $6.74B | -20.24% | 0.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.08% | $12.67B | -66.47% | 0.00% |
EXC | 0.16% | $44.68B | +18.98% | 3.53% |
SO | -0.17% | $104.30B | +13.63% | 3.05% |
DUK | -0.30% | $93.64B | +10.26% | 3.48% |
PRPO | 0.38% | $21.89M | +186.15% | 0.00% |
CPSH | 0.39% | $37.91M | +56.29% | 0.00% |
CYCN | -0.45% | $8.47M | -26.26% | 0.00% |
WTRG | -0.73% | $10.35B | -9.18% | 3.55% |
MCK | 0.99% | $89.30B | +15.87% | 0.40% |
CHD | -1.13% | $23.63B | -2.10% | 1.22% |
CL | 1.14% | $69.53B | -13.50% | 2.39% |
MOH | 1.20% | $8.67B | -53.13% | 0.00% |
IMNN | 1.25% | $16.15M | -62.42% | 0.00% |
NOC | -1.26% | $82.02B | +18.27% | 1.48% |
FDP | 1.33% | $1.89B | +57.41% | 2.83% |
PCRX | -1.34% | $1.01B | +5.42% | 0.00% |
AGL | -1.37% | $790.65M | -72.28% | 0.00% |
ALHC | 1.42% | $2.57B | +48.74% | 0.00% |
BCE | -1.53% | $21.69B | -30.24% | 10.46% |
GALT | 1.58% | $227.85M | +44.00% | 0.00% |