BITX was created on 2023-06-27 by Volatility Shares. The fund's investment portfolio concentrates primarily on long btc", short usd currency. BITX aims to provide 2x the daily price movements of an index based on rolling front-month CME bitcoin futures.
DEFI was created on 2022-09-15 by Hashdex. The fund's investment portfolio concentrates primarily on long btc", short usd currency. DEFI is a passively managed fund that offers exposure to the spot price of Bitcoin. The fund utilizes Bitcoin futures to engage in exchange for physical (EFP) transactions and hedge its cash balance.
Key Details
Jun 27, 2023
Sep 15, 2022
Currency
Currency
Long BTC, Short USD
Long BTC, Short USD
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 | |
---|---|---|---|---|
FBTC | 98.44% | $20.93B | 0.25% | |
EZBC | 98.42% | $537.72M | 0.29% | |
BITB | 98.42% | $4.12B | 0.2% | |
BITO | 98.42% | $2.47B | 0.95% | |
GBTC | 98.42% | $19.57B | 1.5% | |
HODL | 98.41% | $1.64B | 0.25% | |
ARKB | 98.40% | $4.72B | 0.21% | |
IBIT | 98.39% | $72.77B | 0.25% | |
BTCO | 98.37% | $544.71M | 0.39% | |
BRRR | 98.36% | $616.13M | 0.25% | |
BTCW | 98.35% | $163.26M | 0.3% | |
BTC | 98.20% | $4.65B | 0.15% | |
BTF | 90.59% | $31.76M | 1.25% | |
YBTC | 87.65% | $227.26M | 0.96% | |
SATO | 81.04% | $10.90M | 0.6% | |
EETH | 77.71% | $56.80M | 0.95% | |
BITQ | 76.89% | $221.11M | 0.85% | |
CRPT | 76.84% | $133.73M | 0.85% | |
ETH | 76.51% | $1.30B | 0% | |
ETHA | 76.39% | $4.19B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -24.58% | $27.35B | +36.65% | 2.88% |
ASPS | -16.29% | $102.35M | -18.97% | 0.00% |
ED | -14.76% | $35.46B | +9.73% | 3.41% |
AWK | -13.73% | $26.99B | +7.08% | 2.26% |
CBOE | -13.67% | $23.68B | +32.82% | 1.11% |
AEP | -13.54% | $54.67B | +15.91% | 3.57% |
DG | -13.12% | $24.79B | -13.55% | 2.08% |
GIS | -12.75% | $27.58B | -20.94% | 4.71% |
AMT | -11.50% | $101.83B | +11.37% | 3.04% |
DFDV | -11.31% | $264.45M | +1,862.19% | 0.00% |
CME | -11.30% | $98.32B | +39.53% | 3.88% |
ZCMD | -11.29% | $30.56M | -5.47% | 0.00% |
LNTH | -10.98% | $5.59B | -0.70% | 0.00% |
SO | -10.54% | $99.30B | +15.77% | 3.20% |
ABBV | -10.50% | $329.95B | +10.53% | 3.42% |
DUK | -9.90% | $90.36B | +15.57% | 3.59% |
KR | -9.82% | $47.46B | +44.38% | 1.80% |
HCA | -8.32% | $90.86B | +10.01% | 0.72% |
HUSA | -8.27% | $22.74M | +2.76% | 0.00% |
WEC | -8.19% | $32.97B | +31.70% | 3.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CAG | -0.02% | $9.79B | -27.66% | 6.78% |
ALHC | -0.04% | $2.72B | +75.29% | 0.00% |
FRD | 0.05% | $115.28M | +3.88% | 0.99% |
HAIN | 0.06% | $135.38M | -77.58% | 0.00% |
QTTB | -0.06% | $18.91M | -89.84% | 0.00% |
UHS | -0.07% | $11.43B | -7.38% | 0.44% |
AQB | 0.16% | $2.98M | -53.64% | 0.00% |
CWT | 0.20% | $2.70B | -6.08% | 2.55% |
PTGX | 0.25% | $3.42B | +73.20% | 0.00% |
TSN | 0.27% | $19.21B | -2.52% | 3.60% |
IRWD | -0.32% | $125.93M | -87.45% | 0.00% |
RAPT | 0.44% | $160.90M | -57.92% | 0.00% |
BGS | 0.46% | $347.12M | -46.95% | 17.16% |
IMDX | -0.46% | $96.38M | +15.41% | 0.00% |
GORV | -0.61% | $25.76M | -90.95% | 0.00% |
MNST | -0.66% | $60.65B | +22.98% | 0.00% |
CLRB | -0.68% | $13.37M | -89.44% | 0.00% |
SOHU | 0.69% | $388.14M | -9.78% | 0.00% |
WRB | 0.75% | $27.44B | +39.38% | 0.46% |
ARDT | -0.79% | $1.90B | -16.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MARA | 72.74% | $5.37B | -22.33% | 0.00% |
MSTR | 72.16% | $105.65B | +153.34% | 0.00% |
RIOT | 70.22% | $3.75B | +15.24% | 0.00% |
CLSK | 69.88% | $3.04B | -32.65% | 0.00% |
COIN | 67.33% | $95.53B | +67.44% | 0.00% |
HUT | 66.20% | $1.95B | +22.89% | 0.00% |
BTBT | 65.65% | $414.98M | -40.60% | 0.00% |
IREN | 59.88% | $3.16B | +11.20% | 0.00% |
HOOD | 53.59% | $74.59B | +274.15% | 0.00% |
GREE | 51.97% | $18.06M | -57.91% | 0.00% |
SMLR | 49.17% | $432.57M | +11.63% | 0.00% |
WT | 46.45% | $1.63B | +12.22% | 1.06% |
XYZ | 46.33% | $40.05B | +2.71% | 0.00% |
IBKR | 46.30% | $23.28B | +73.71% | 2.01% |
GS | 46.18% | $210.85B | +54.09% | 1.75% |
CORZ | 46.18% | $4.87B | +71.31% | 0.00% |
KFY | 45.41% | $3.78B | +10.83% | 2.17% |
WTFC | 45.36% | $8.31B | +29.79% | 1.53% |
AX | 45.22% | $4.32B | +38.95% | 0.00% |
NPO | 44.80% | $4.03B | +32.82% | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.02% | $111.92M | 0.23% | |
AGGY | 0.06% | $783.54M | 0.12% | |
PZA | 0.07% | $2.83B | 0.28% | |
TFLO | -0.10% | $6.89B | 0.15% | |
IBMR | -0.31% | $254.97M | 0.18% | |
XBIL | 0.35% | $791.45M | 0.15% | |
MUB | 0.44% | $38.39B | 0.05% | |
IBMP | -0.45% | $552.80M | 0.18% | |
SUSB | -0.46% | $983.58M | 0.12% | |
CORP | 0.52% | $1.39B | 0.23% | |
TBLL | 0.52% | $2.15B | 0.08% | |
NYF | 0.53% | $889.45M | 0.25% | |
BSCR | 0.66% | $3.65B | 0.1% | |
IBDS | 0.67% | $3.13B | 0.1% | |
IBDZ | -0.73% | $356.27M | 0.1% | |
HYD | 0.74% | $3.29B | 0.32% | |
SCHJ | 0.75% | $524.70M | 0.03% | |
MINO | -0.76% | $318.11M | 0.39% | |
ILTB | -0.80% | $597.50M | 0.06% | |
BSCS | -0.83% | $2.62B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -44.84% | $167.37M | 0.85% | |
TAIL | -41.66% | $99.70M | 0.59% | |
BTAL | -34.73% | $285.39M | 1.43% | |
BSMW | -20.33% | $107.14M | 0.18% | |
SPTS | -19.73% | $5.75B | 0.03% | |
VGSH | -19.08% | $22.70B | 0.03% | |
IBTG | -18.60% | $1.92B | 0.07% | |
IBTM | -18.39% | $327.53M | 0.07% | |
IBTI | -18.39% | $1.05B | 0.07% | |
IBTK | -18.05% | $441.13M | 0.07% | |
IBTJ | -17.99% | $683.74M | 0.07% | |
IBTL | -17.74% | $379.23M | 0.07% | |
IEI | -17.43% | $15.37B | 0.15% | |
XONE | -17.15% | $630.58M | 0.03% | |
IVOL | -16.96% | $350.92M | 1.02% | |
SCHO | -16.75% | $11.00B | 0.03% | |
UTWO | -16.64% | $373.94M | 0.15% | |
VGIT | -16.37% | $31.89B | 0.04% | |
SCHR | -16.35% | $10.84B | 0.03% | |
SPTI | -16.24% | $8.70B | 0.03% |
BITX - 2x Bitcoin Strategy ETF and DEFI - Hashdex Bitcoin ETF have a 1 holding overlap. Which accounts for a 4.6% overlap.
Number of overlapping holdings
1
% of overlapping holdings
4.57%
Name | Weight in BITX | Weight in DEFI |
---|---|---|
F FGXXXFIRST AMERN FDS | 9.09% | 0.42% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 74.17% | $105.65B | +153.34% | 0.00% |
MARA | 73.62% | $5.37B | -22.33% | 0.00% |
RIOT | 71.14% | $3.75B | +15.24% | 0.00% |
CLSK | 70.48% | $3.04B | -32.65% | 0.00% |
COIN | 69.04% | $95.53B | +67.44% | 0.00% |
HUT | 66.65% | $1.95B | +22.89% | 0.00% |
BTBT | 66.37% | $414.98M | -40.60% | 0.00% |
IREN | 58.56% | $3.16B | +11.20% | 0.00% |
HOOD | 54.41% | $74.59B | +274.15% | 0.00% |
GREE | 52.99% | $18.06M | -57.91% | 0.00% |
SMLR | 50.63% | $432.57M | +11.63% | 0.00% |
XYZ | 47.51% | $40.05B | +2.71% | 0.00% |
GS | 47.27% | $210.85B | +54.09% | 1.75% |
WT | 47.14% | $1.63B | +12.22% | 1.06% |
WTFC | 47.12% | $8.31B | +29.79% | 1.53% |
CORZ | 46.58% | $4.87B | +71.31% | 0.00% |
AX | 46.51% | $4.32B | +38.95% | 0.00% |
ACVA | 45.97% | $2.68B | -13.99% | 0.00% |
FBK | 45.91% | $2.07B | +19.70% | 1.58% |
BY | 45.82% | $1.11B | +14.48% | 1.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBTC | 99.95% | $20.93B | 0.25% | |
BITB | 99.95% | $4.12B | 0.2% | |
BITO | 99.95% | $2.47B | 0.95% | |
IBIT | 99.95% | $72.77B | 0.25% | |
ARKB | 99.95% | $4.72B | 0.21% | |
BRRR | 99.94% | $616.13M | 0.25% | |
GBTC | 99.93% | $19.57B | 1.5% | |
BTCO | 99.93% | $544.71M | 0.39% | |
EZBC | 99.92% | $537.72M | 0.29% | |
HODL | 99.92% | $1.64B | 0.25% | |
BTCW | 99.91% | $163.26M | 0.3% | |
BTC | 99.81% | $4.65B | 0.15% | |
DEFI | 98.44% | $14.36M | 0.94% | |
BTF | 92.04% | $31.76M | 1.25% | |
YBTC | 88.78% | $227.26M | 0.96% | |
SATO | 81.77% | $10.90M | 0.6% | |
EETH | 78.84% | $56.80M | 0.95% | |
CRPT | 77.98% | $133.73M | 0.85% | |
ETH | 77.91% | $1.30B | 0% | |
ETHA | 77.78% | $4.19B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCMB | 0.01% | $2.03B | 0.03% | |
IBDZ | -0.03% | $356.27M | 0.1% | |
IBDW | -0.04% | $1.56B | 0.1% | |
MMIT | -0.05% | $866.73M | 0.3% | |
FXE | -0.15% | $568.37M | 0.4% | |
CMF | -0.15% | $3.58B | 0.08% | |
IYK | 0.16% | $1.47B | 0.4% | |
DFCF | -0.18% | $7.05B | 0.17% | |
HTAB | -0.21% | $411.35M | 0.39% | |
VTEB | -0.23% | $37.50B | 0.03% | |
BSCU | 0.23% | $1.63B | 0.1% | |
ILTB | 0.32% | $597.50M | 0.06% | |
SHM | -0.33% | $3.40B | 0.2% | |
FLDR | -0.51% | $937.21M | 0.15% | |
FLMI | -0.53% | $713.34M | 0.3% | |
AGGH | 0.57% | $324.34M | 0.29% | |
IBMP | -0.70% | $552.80M | 0.18% | |
GTO | -0.76% | $1.96B | 0.35% | |
BSCS | 0.77% | $2.62B | 0.1% | |
PZA | 0.91% | $2.83B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -45.12% | $167.37M | 0.85% | |
TAIL | -41.83% | $99.70M | 0.59% | |
BTAL | -34.37% | $285.39M | 1.43% | |
BSMW | -19.06% | $107.14M | 0.18% | |
SPTS | -18.89% | $5.75B | 0.03% | |
VGSH | -18.07% | $22.70B | 0.03% | |
IBTG | -17.86% | $1.92B | 0.07% | |
IBTI | -17.82% | $1.05B | 0.07% | |
IBTM | -17.29% | $327.53M | 0.07% | |
IBTL | -16.81% | $379.23M | 0.07% | |
IBTK | -16.80% | $441.13M | 0.07% | |
IVOL | -16.79% | $350.92M | 1.02% | |
IBTJ | -16.76% | $683.74M | 0.07% | |
IEI | -16.29% | $15.37B | 0.15% | |
XONE | -16.03% | $630.58M | 0.03% | |
ULST | -15.58% | $670.27M | 0.2% | |
SCHO | -15.48% | $11.00B | 0.03% | |
GOVT | -15.46% | $27.43B | 0.05% | |
VGIT | -15.31% | $31.89B | 0.04% | |
SCHR | -15.26% | $10.84B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GORV | 0.05% | $25.76M | -90.95% | 0.00% |
ARDT | -0.09% | $1.90B | -16.81% | 0.00% |
AQB | 0.10% | $2.98M | -53.64% | 0.00% |
FRD | 0.13% | $115.28M | +3.88% | 0.99% |
STNG | -0.22% | $2.09B | -51.01% | 3.98% |
RAPT | 0.30% | $160.90M | -57.92% | 0.00% |
TEF | -0.34% | $29.29B | +20.42% | 6.24% |
IMDX | 0.37% | $96.38M | +15.41% | 0.00% |
IRWD | 0.41% | $125.93M | -87.45% | 0.00% |
QTTB | 0.51% | $18.91M | -89.84% | 0.00% |
LMT | -0.60% | $107.28B | -1.98% | 2.86% |
CCI | -0.62% | $43.70B | +3.04% | 5.71% |
MDLZ | 0.74% | $87.72B | +1.73% | 2.70% |
CLRB | -0.78% | $13.37M | -89.44% | 0.00% |
MNST | 0.78% | $60.65B | +22.98% | 0.00% |
EXAS | 0.81% | $9.77B | +16.45% | 0.00% |
AZN | 0.85% | $217.31B | -10.37% | 2.21% |
ABT | 0.89% | $232.56B | +27.73% | 1.70% |
ALHC | 0.93% | $2.72B | +75.29% | 0.00% |
VHC | 0.95% | $41.33M | +42.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -23.52% | $27.35B | +36.65% | 2.88% |
ASPS | -16.17% | $102.35M | -18.97% | 0.00% |
ED | -13.68% | $35.46B | +9.73% | 3.41% |
CBOE | -12.70% | $23.68B | +32.82% | 1.11% |
AEP | -12.36% | $54.67B | +15.91% | 3.57% |
AWK | -11.70% | $26.99B | +7.08% | 2.26% |
DFDV | -11.65% | $264.45M | +1,862.19% | 0.00% |
ZCMD | -11.48% | $30.56M | -5.47% | 0.00% |
GIS | -10.45% | $27.58B | -20.94% | 4.71% |
CME | -9.99% | $98.32B | +39.53% | 3.88% |
LNTH | -9.50% | $5.59B | -0.70% | 0.00% |
AMT | -8.99% | $101.83B | +11.37% | 3.04% |
HUSA | -8.71% | $22.74M | +2.76% | 0.00% |
ABBV | -8.51% | $329.95B | +10.53% | 3.42% |
DUK | -8.28% | $90.36B | +15.57% | 3.59% |
SO | -7.92% | $99.30B | +15.77% | 3.20% |
HCA | -7.72% | $90.86B | +10.01% | 0.72% |
DG | -7.15% | $24.79B | -13.55% | 2.08% |
KR | -6.85% | $47.46B | +44.38% | 1.80% |
COR | -6.75% | $57.48B | +30.10% | 0.73% |
2x Bitcoin Strategy ETF - BITX is made up of 1 holdings. Hashdex Bitcoin ETF - DEFI is made up of 1 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 9.09% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 0.42% |