BITQ was created on 2021-05-11 by Bitwise. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 227.77m in AUM and 31 holdings. BITQ is passively managed to track a modified market-cap-weighted index of global companies supporting a crypto-asset-enabled decentralized economy.
QTUM was created on 2018-09-04 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1564.0m in AUM and 80 holdings. QTUM tracks an adjusted-equal-weighted index of companies involved in the research and development of quantum computers.
Key Details
May 11, 2021
Sep 04, 2018
Equity
Equity
Theme
Information Technology
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.
SeekingAlpha
Q2 2025 Earnings Preview: Modest Growth Expected Amidst Economic Crosswinds
SeekingAlpha
Technology Sector: Looking At The Last 5 Quarters' 'Upside Surprise' Factor
Yahoo
Markets hit new record with bets on a "Goldilocks" economy, but volatility persists. AI and international ETFs like QQQ, IVES and EZU could be good bets for 2H.
SeekingAlpha
Defiance Quantum ETF (QTUM) balances quantum computing growth with diversified tech exposure. Learn how it beats stock picking risks.
SeekingAlpha
In addition to discussing the progress of quantum technology from a technical standpoint, Quantum.Tech USA focused heavily on the end-user side of quantum.
SeekingAlpha
Since the stock market bottomed out on April 7, weâve seen most (though not all) of the biggest tech stocks rocket higher. Whatâs behind the resumption of the Big Tech trade? Read more here.
SeekingAlpha
Assets like gold and crypto were big winners in the first half of 2025, but remain powerful portfolio diversifiers despite their run-up.
SeekingAlpha
Bitcoin climbed 3% on strong ETP inflows while altcoins slumped, deepening a divergence that underscores both growing institutional BTC demand. Click to read.
Yahoo
COIN hit a 52-week high on June 25 after a bullish analyst target. Gain exposure via ETFs like CRPT, FDIG, IBLC, BKCH and BITQ -- each holding 10%+ in Coinbase.
Yahoo
- Shares of Coinbase hit a new high for the first time since 2021. - The crypto company is a big beneficiary of USDC’s growth.
SeekingAlpha
BITQ offers exposure to bitcoin-related equities, but introduces additional operational and business risks vs. direct bitcoin investment. See why BITQ is a Hold.
Yahoo
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.60% | $36.39B | +11.91% | 3.34% |
CBOE | -24.23% | $24.71B | +36.77% | 1.07% |
AWK | -19.55% | $27.95B | +5.15% | 2.18% |
DUK | -19.37% | $91.66B | +11.97% | 3.55% |
EXC | -17.58% | $43.84B | +22.86% | 3.60% |
AEP | -16.08% | $56.10B | +15.48% | 3.51% |
CME | -14.26% | $99.84B | +44.13% | 1.75% |
SO | -13.87% | $101.86B | +15.78% | 3.13% |
AMT | -12.85% | $103.82B | +6.20% | 3.01% |
COR | -12.79% | $57.58B | +33.69% | 0.73% |
MO | -12.67% | $97.92B | +21.81% | 7.02% |
KR | -12.22% | $47.78B | +38.66% | 1.78% |
WTRG | -11.61% | $10.61B | -4.25% | 3.45% |
MKTX | -10.79% | $8.15B | -1.09% | 1.39% |
K | -10.27% | $27.64B | +41.46% | 2.87% |
CL | -9.10% | $72.01B | -8.64% | 2.28% |
WEC | -8.93% | $33.78B | +32.96% | 3.27% |
KO | -8.53% | $299.02B | +9.56% | 2.87% |
AWR | -8.52% | $2.96B | -0.44% | 2.43% |
JNJ | -8.34% | $377.32B | +5.08% | 3.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RIOT | 90.71% | $4.47B | +8.97% | 0.00% |
CLSK | 89.17% | $3.54B | -31.15% | 0.00% |
HUT | 86.15% | $2.55B | +10.60% | 0.00% |
MARA | 85.23% | $6.76B | -21.85% | 0.00% |
IREN | 83.97% | $4.16B | +44.06% | 0.00% |
COIN | 83.51% | $100.36B | +62.24% | 0.00% |
MSTR | 80.23% | $123.31B | +179.91% | 0.00% |
GLXY | 76.87% | $2.80B | +62.13% | 0.00% |
BTBT | 76.71% | $932.82M | -21.67% | 0.00% |
HOOD | 75.06% | $88.21B | +317.54% | 0.00% |
CORZ | 67.18% | $4.12B | +23.16% | 0.00% |
SOFI | 63.92% | $23.58B | +191.00% | 0.00% |
ETN | 62.08% | $140.98B | +10.17% | 1.08% |
ITT | 61.94% | $12.44B | +15.16% | 0.85% |
GS | 61.40% | $218.87B | +44.91% | 1.69% |
EVR | 61.04% | $11.31B | +23.79% | 1.11% |
TRMB | 60.48% | $19.13B | +39.99% | 0.00% |
PH | 60.27% | $90.99B | +30.72% | 0.94% |
PIPR | 59.94% | $5.43B | +24.50% | 0.85% |
WTFC | 59.89% | $8.89B | +24.71% | 1.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 85.83% | $213.61M | 0.45% | |
ROBT | 84.80% | $513.33M | 0.65% | |
IGPT | 84.71% | $485.68M | 0.58% | |
XT | 84.66% | $3.44B | 0.46% | |
AIQ | 84.56% | $3.83B | 0.68% | |
QTEC | 84.55% | $2.73B | 0.55% | |
RSPT | 84.18% | $3.65B | 0.4% | |
XSD | 84.14% | $1.32B | 0.35% | |
SPHB | 84.04% | $407.81M | 0.25% | |
SOXQ | 83.77% | $507.82M | 0.19% | |
SOXX | 83.76% | $13.98B | 0.35% | |
SECT | 83.74% | $2.13B | 0.78% | |
PSI | 83.64% | $746.52M | 0.56% | |
FTXL | 83.61% | $299.13M | 0.6% | |
QQQM | 83.59% | $53.98B | 0.15% | |
QQQ | 83.49% | $354.12B | 0.2% | |
FXL | 83.46% | $1.37B | 0.62% | |
QQEW | 83.35% | $1.90B | 0.55% | |
IGM | 83.30% | $6.77B | 0.41% | |
QQQE | 83.11% | $1.25B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 98.40% | $246.56M | 0.51% | |
BKCH | 97.21% | $198.69M | 0.5% | |
SATO | 96.82% | $12.84M | 0.6% | |
BLOK | 95.19% | $1.12B | 0.76% | |
CRPT | 94.26% | $149.58M | 0.85% | |
CONY | 86.06% | $1.46B | 1.22% | |
ARKW | 81.61% | $2.17B | 0.82% | |
ARKF | 81.31% | $1.24B | 0.75% | |
ARKK | 79.10% | $7.18B | 0.75% | |
ICVT | 78.73% | $2.71B | 0.2% | |
YMAX | 78.55% | $977.64M | 1.28% | |
FINX | 78.40% | $313.60M | 0.68% | |
BUZZ | 77.84% | $77.70M | 0.76% | |
KOMP | 77.84% | $2.35B | 0.2% | |
BITO | 77.56% | $2.71B | 0.95% | |
IBIT | 77.56% | $80.11B | 0.25% | |
GBTC | 77.48% | $20.84B | 1.5% | |
BITB | 77.48% | $4.62B | 0.2% | |
FBTC | 77.45% | $23.50B | 0.25% | |
ARKB | 77.40% | $5.79B | 0.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHJ | 0.03% | $535.99M | 0.03% | |
PSQA | 0.13% | $36.50M | 0.2% | |
JCPB | 0.14% | $6.94B | 0.38% | |
BIL | -0.15% | $41.78B | 0.1356% | |
UCON | -0.20% | $2.96B | 0.86% | |
BSCP | -0.23% | $3.25B | 0.1% | |
SUSB | 0.43% | $983.88M | 0.12% | |
BILZ | -0.44% | $852.10M | 0.14% | |
GTO | 0.48% | $1.97B | 0.35% | |
IBDR | 0.50% | $3.34B | 0.1% | |
VTEB | -0.53% | $37.84B | 0.03% | |
KCCA | -0.68% | $109.01M | 0.87% | |
IBDT | -0.70% | $2.86B | 0.1% | |
TIPZ | -0.76% | $94.25M | 0.2% | |
TLTW | 0.76% | $1.16B | 0.35% | |
SPSK | 0.76% | $326.14M | 0.5% | |
MTBA | -0.78% | $1.38B | 0.17% | |
HTAB | 0.79% | $410.50M | 0.39% | |
SUB | 0.81% | $9.98B | 0.07% | |
DFIP | -0.82% | $932.38M | 0.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -58.58% | $310.24M | 1.43% | |
TAIL | -55.93% | $94.90M | 0.59% | |
VIXY | -55.15% | $200.94M | 0.85% | |
VIXM | -51.12% | $22.99M | 0.85% | |
IVOL | -29.44% | $341.06M | 1.02% | |
SPTS | -26.84% | $5.78B | 0.03% | |
XONE | -25.96% | $629.16M | 0.03% | |
SCHO | -24.50% | $10.92B | 0.03% | |
VGSH | -24.42% | $22.70B | 0.03% | |
FTSD | -23.44% | $233.24M | 0.25% | |
UTWO | -23.22% | $376.64M | 0.15% | |
IBTI | -22.88% | $1.07B | 0.07% | |
IBTG | -22.28% | $1.93B | 0.07% | |
IBTH | -21.27% | $1.62B | 0.07% | |
IEI | -19.99% | $15.68B | 0.15% | |
IBTJ | -19.52% | $689.78M | 0.07% | |
LDUR | -19.51% | $907.64M | 0.5% | |
FXY | -19.00% | $798.58M | 0.4% | |
IBTK | -18.44% | $449.08M | 0.07% | |
IBTL | -17.99% | $386.59M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.77% | $94.90M | 0.59% | |
VIXY | -68.39% | $200.94M | 0.85% | |
BTAL | -65.92% | $310.24M | 1.43% | |
VIXM | -62.26% | $22.99M | 0.85% | |
IVOL | -38.73% | $341.06M | 1.02% | |
SPTS | -33.02% | $5.78B | 0.03% | |
XONE | -31.35% | $629.16M | 0.03% | |
UTWO | -28.57% | $376.64M | 0.15% | |
VGSH | -26.46% | $22.70B | 0.03% | |
SCHO | -25.71% | $10.92B | 0.03% | |
FTSD | -24.95% | $233.24M | 0.25% | |
IBTH | -24.75% | $1.62B | 0.07% | |
IBTI | -23.80% | $1.07B | 0.07% | |
IBTG | -23.03% | $1.93B | 0.07% | |
FXY | -20.16% | $798.58M | 0.4% | |
IBTJ | -19.98% | $689.78M | 0.07% | |
BILS | -19.95% | $3.80B | 0.1356% | |
IEI | -19.13% | $15.68B | 0.15% | |
TBLL | -18.85% | $2.12B | 0.08% | |
SHY | -18.77% | $23.69B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | -0.04% | $147.26M | 0.78% | |
FXE | 0.06% | $592.85M | 0.4% | |
GTIP | -0.12% | $166.08M | 0.12% | |
SCHP | -0.18% | $13.04B | 0.03% | |
CGCB | -0.26% | $2.60B | 0.27% | |
BSCP | 0.26% | $3.25B | 0.1% | |
YEAR | -0.30% | $1.47B | 0.25% | |
FLMI | -0.50% | $745.34M | 0.3% | |
MLN | -0.54% | $513.44M | 0.24% | |
TDTF | -0.58% | $838.17M | 0.18% | |
SPTL | -0.59% | $11.26B | 0.03% | |
BIV | 0.68% | $23.28B | 0.03% | |
SCHQ | -0.69% | $784.68M | 0.03% | |
IBMN | 0.74% | $445.33M | 0.18% | |
ICSH | 0.76% | $5.96B | 0.08% | |
BOND | 0.82% | $5.62B | 0.7% | |
BAB | -0.82% | $929.95M | 0.28% | |
VGLT | -0.88% | $9.70B | 0.04% | |
IBMS | -0.88% | $89.71M | 0.18% | |
DFIP | 1.06% | $932.38M | 0.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.14% | $74.47M | +193.32% | 0.00% |
BGS | -0.23% | $335.95M | -47.24% | 18.14% |
DFDV | -0.31% | $361.15M | +2,667.20% | 0.00% |
NVS | 0.32% | $229.68B | +9.71% | 3.29% |
MRK | 0.37% | $210.10B | -34.69% | 3.81% |
LITB | -0.42% | $25.36M | -69.22% | 0.00% |
CIG.C | 0.56% | $2.59B | +19.25% | 0.00% |
CYD | 0.73% | $916.20M | +163.43% | 3.57% |
HLN | 0.73% | $44.47B | +12.76% | 1.80% |
BCE | -0.78% | $22.02B | -26.94% | 10.19% |
CWT | -0.85% | $2.78B | -9.42% | 2.50% |
ADC | 0.93% | $7.97B | +10.90% | 4.20% |
ALHC | 0.94% | $2.65B | +49.22% | 0.00% |
TSN | 0.97% | $18.97B | -5.48% | 3.67% |
MSEX | -1.15% | $998.16M | -4.33% | 2.43% |
UL | -1.17% | $149.60B | +7.04% | 3.21% |
XEL | 1.17% | $39.89B | +29.95% | 3.24% |
BTI | -1.20% | $112.32B | +59.44% | 5.94% |
SJM | -1.22% | $11.17B | -10.03% | 4.12% |
VSA | -1.23% | $12.16M | +21.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.40% | $7.02B | -26.62% | 0.82% |
LRCX | 77.74% | $127.43B | -6.82% | 2.93% |
MU | 77.31% | $132.74B | -9.37% | 0.38% |
ENTG | 76.10% | $13.06B | -40.61% | 0.45% |
KLAC | 74.86% | $121.91B | +7.43% | 0.72% |
AEIS | 74.79% | $5.33B | +23.02% | 0.28% |
FORM | 74.09% | $2.68B | -43.02% | 0.00% |
AMAT | 73.83% | $158.17B | -19.73% | 0.83% |
ASX | 73.80% | $22.16B | -13.19% | 3.45% |
KLIC | 73.16% | $1.89B | -31.29% | 2.23% |
AMKR | 72.67% | $5.27B | -49.58% | 1.50% |
RMBS | 72.33% | $6.80B | -2.48% | 0.00% |
QCOM | 71.30% | $169.41B | -25.89% | 2.20% |
NXPI | 71.26% | $56.74B | -20.57% | 1.80% |
MPWR | 70.69% | $34.53B | -17.20% | 0.76% |
VECO | 70.60% | $1.23B | -55.99% | 0.00% |
ASML | 70.49% | $317.27B | -24.15% | 0.85% |
ADI | 70.47% | $120.82B | +2.41% | 1.56% |
MTSI | 70.26% | $10.16B | +20.22% | 0.00% |
ITT | 70.23% | $12.44B | +15.16% | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.06% | $24.71B | +36.77% | 1.07% |
AEP | -22.41% | $56.10B | +15.48% | 3.51% |
ED | -19.86% | $36.39B | +11.91% | 3.34% |
AWK | -18.98% | $27.95B | +5.15% | 2.18% |
GIS | -17.35% | $27.65B | -18.92% | 4.74% |
DUK | -15.06% | $91.66B | +11.97% | 3.55% |
AMT | -14.96% | $103.82B | +6.20% | 3.01% |
JNJ | -14.63% | $377.32B | +5.08% | 3.20% |
SO | -13.92% | $101.86B | +15.78% | 3.13% |
CPB | -12.31% | $9.16B | -32.65% | 5.03% |
CME | -12.22% | $99.84B | +44.13% | 1.75% |
KO | -11.90% | $299.02B | +9.56% | 2.87% |
EXC | -10.85% | $43.84B | +22.86% | 3.60% |
VZ | -10.73% | $175.31B | +1.94% | 6.53% |
MO | -10.33% | $97.92B | +21.81% | 7.02% |
HRL | -9.81% | $16.37B | -2.55% | 4.82% |
HSY | -9.57% | $33.41B | -12.71% | 3.32% |
CAG | -9.31% | $9.25B | -32.24% | 7.20% |
K | -9.13% | $27.64B | +41.46% | 2.87% |
PM | -9.08% | $281.34B | +72.03% | 3.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.10% | $20.46M | -9.15% | 0.00% |
FE | 0.11% | $23.35B | +4.12% | 4.24% |
PEP | 0.13% | $185.88B | -17.26% | 4.07% |
PPL | -0.16% | $25.70B | +24.28% | 3.06% |
DG | -0.27% | $25.17B | -9.90% | 2.08% |
PG | -0.38% | $360.50B | -6.57% | 2.66% |
STG | -0.44% | $56.15M | +27.66% | 0.00% |
AEE | -0.46% | $26.70B | +32.66% | 2.86% |
VSA | -0.60% | $12.16M | +21.20% | 0.00% |
XEL | -0.61% | $39.89B | +29.95% | 3.24% |
SPTN | 0.63% | $899.04M | +41.50% | 3.29% |
PRA | 0.82% | $1.22B | +103.25% | 0.00% |
ASPS | 0.89% | $150.77M | +23.72% | 0.00% |
CYCN | 0.90% | $10.59M | +13.01% | 0.00% |
ZCMD | -0.95% | $28.79M | -11.91% | 0.00% |
CPB | -0.98% | $9.16B | -32.65% | 5.03% |
FTS | -1.10% | $23.68B | +19.49% | 3.68% |
CI | -1.13% | $80.96B | -8.56% | 1.91% |
YORW | -1.17% | $465.85M | -17.75% | 2.68% |
ADC | -1.18% | $7.97B | +10.90% | 4.20% |
BITQ - Bitwise Crypto Industry Innovators ETF and QTUM - Defiance Quantum 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 BITQ | Weight in QTUM |
---|---|---|
Bitwise Crypto Industry Innovators ETF - BITQ is made up of 30 holdings. Defiance Quantum ETF - QTUM is made up of 79 holdings.
Name | Weight |
---|---|
12.76% | |
9.61% | |
9.09% | |
![]() | 6.50% |
6.48% | |
![]() | 5.69% |
G GLXYGalaxy Digital, Inc. | 5.14% |
4.70% | |
M MTPLFNT Metaplanet Inc | 4.27% |
3.82% | |
![]() | 3.37% |
2.71% | |
2.55% | |
![]() | 2.34% |
1.87% | |
1.63% | |
1.56% | |
- | 1.56% |
- | 1.56% |
1.38% | |
E ETOReToro Group Ltd. | 1.31% |
1.29% | |
D DBSDFNT DBS Group Holdings Ltd | 1.28% |
1.25% | |
1.21% | |
1.19% | |
D DBOEFNT Deutsche Boerse AG | 1.19% |
1.17% | |
1.16% | |
C CNSRFNT CoinShares International Ltd | 0.22% |
Name | Weight |
---|---|
1.72% | |
![]() | 1.63% |
1.45% | |
- | 1.44% |
1.43% | |
![]() | 1.41% |
![]() | 1.41% |
![]() | 1.40% |
1.40% | |
1.40% | |
![]() | 1.40% |
1.40% | |
![]() | 1.39% |
E EADSFNT Airbus SE | 1.39% |
1.39% | |
![]() | 1.38% |
- | 1.36% |
1.36% | |
1.35% | |
1.34% | |
![]() | 1.33% |
1.33% | |
1.32% | |
1.31% | |
- | 1.31% |
1.31% | |
1.31% | |
1.31% | |
1.31% | |
I IFNNFNT Infineon Technologies AG | 1.30% |