BRRR was created on 2024-01-10 by CoinShares. The fund's investment portfolio concentrates primarily on long btc", short usd currency. BRRR is a passively managed fund that seeks to track the price performance of spot Bitcoin (BTC). It will hold Bitcoin directly", secured through a cold storage wallet.
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
Jan 10, 2024
Sep 04, 2018
Currency
Equity
Long BTC, Short USD
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 85.86% | $210.87M | 0.45% | |
IGPT | 84.77% | $482.60M | 0.58% | |
QTEC | 84.61% | $2.72B | 0.55% | |
ROBT | 84.59% | $498.76M | 0.65% | |
AIQ | 84.54% | $3.72B | 0.68% | |
XT | 84.52% | $3.40B | 0.46% | |
XSD | 84.21% | $1.29B | 0.35% | |
RSPT | 84.19% | $3.61B | 0.4% | |
SPHB | 84.10% | $393.85M | 0.25% | |
SOXX | 83.93% | $13.51B | 0.35% | |
SOXQ | 83.91% | $484.70M | 0.19% | |
FTXL | 83.79% | $273.98M | 0.6% | |
PSI | 83.69% | $724.42M | 0.56% | |
QQQM | 83.62% | $52.88B | 0.15% | |
QQQ | 83.51% | $353.15B | 0.2% | |
SECT | 83.50% | $2.10B | 0.78% | |
FXL | 83.50% | $1.37B | 0.62% | |
QQEW | 83.40% | $1.89B | 0.55% | |
ARKQ | 83.36% | $1.10B | 0.75% | |
IGM | 83.30% | $6.69B | 0.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.54% | $7.02B | -22.47% | 0.84% |
LRCX | 77.90% | $126.42B | -8.72% | 3.02% |
MU | 77.86% | $136.24B | -11.02% | 0.37% |
ENTG | 76.47% | $13.09B | -38.54% | 0.46% |
KLAC | 74.91% | $121.81B | +7.94% | 0.74% |
AEIS | 74.55% | $5.18B | +28.61% | 0.29% |
FORM | 74.11% | $2.80B | -41.56% | 0.00% |
AMAT | 73.90% | $152.48B | -21.91% | 0.87% |
AMKR | 72.72% | $5.51B | -43.82% | 1.46% |
KLIC | 72.68% | $1.94B | -25.30% | 2.20% |
ASX | 72.55% | $22.38B | -8.28% | 6.53% |
RMBS | 72.40% | $6.98B | +7.42% | 0.00% |
NXPI | 71.53% | $58.40B | -15.11% | 1.76% |
QCOM | 71.16% | $178.23B | -20.36% | 2.11% |
AMD | 71.01% | $224.60B | -15.49% | 0.00% |
MPWR | 70.86% | $36.60B | -8.92% | 0.73% |
VECO | 70.83% | $1.27B | -55.33% | 0.00% |
ADI | 70.79% | $121.66B | +6.58% | 1.56% |
ASML | 70.72% | $314.47B | -25.37% | 0.88% |
TER | 70.61% | $15.11B | -37.92% | 0.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BOND | 0.04% | $5.67B | 0.7% | |
BSCP | 0.10% | $3.28B | 0.1% | |
BIV | -0.15% | $23.39B | 0.03% | |
FXE | -0.15% | $568.94M | 0.4% | |
UITB | 0.23% | $2.34B | 0.39% | |
GTIP | -0.38% | $164.52M | 0.12% | |
SCHP | -0.39% | $12.99B | 0.03% | |
GOVZ | 0.46% | $272.00M | 0.1% | |
YEAR | -0.53% | $1.47B | 0.25% | |
IBMN | 0.53% | $447.08M | 0.18% | |
SGOV | -0.55% | $49.21B | 0.09% | |
UDN | -0.61% | $148.33M | 0.78% | |
TDTF | -0.73% | $847.78M | 0.18% | |
DFIP | 0.81% | $925.62M | 0.11% | |
VMBS | 0.86% | $14.48B | 0.03% | |
UUP | -0.90% | $201.63M | 0.77% | |
MLN | -0.91% | $541.74M | 0.24% | |
FLMI | -1.05% | $725.99M | 0.3% | |
CGCB | -1.11% | $2.47B | 0.27% | |
SMMU | -1.12% | $892.02M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.74% | $99.63M | 0.59% | |
VIXY | -68.38% | $164.54M | 0.85% | |
BTAL | -65.36% | $296.22M | 1.43% | |
IVOL | -39.57% | $347.03M | 1.02% | |
SPTS | -33.70% | $5.80B | 0.03% | |
XONE | -31.47% | $625.28M | 0.03% | |
UTWO | -28.95% | $379.52M | 0.15% | |
VGSH | -26.73% | $22.80B | 0.03% | |
SCHO | -25.94% | $11.03B | 0.03% | |
FTSD | -25.54% | $231.81M | 0.25% | |
IBTH | -24.81% | $1.62B | 0.07% | |
IBTI | -24.22% | $1.06B | 0.07% | |
IBTG | -23.10% | $1.92B | 0.07% | |
FXY | -21.07% | $816.38M | 0.4% | |
IBTJ | -20.57% | $688.19M | 0.07% | |
BILS | -20.04% | $3.81B | 0.1356% | |
IEI | -19.79% | $15.48B | 0.15% | |
SHY | -19.10% | $23.83B | 0.15% | |
STPZ | -18.47% | $450.47M | 0.2% | |
XHLF | -17.59% | $1.73B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.62% | $36.00B | +12.64% | 3.34% |
CBOE | -23.84% | $24.23B | +35.36% | 1.09% |
AWK | -19.44% | $27.36B | +9.65% | 2.21% |
DUK | -19.06% | $90.99B | +17.25% | 3.56% |
EXC | -17.85% | $43.33B | +23.58% | 3.62% |
AEP | -16.56% | $55.16B | +17.93% | 3.54% |
CME | -14.40% | $99.39B | +40.68% | 3.86% |
SO | -14.26% | $100.18B | +17.28% | 3.18% |
AMT | -13.43% | $104.32B | +14.40% | 3.00% |
COR | -12.49% | $56.44B | +30.86% | 0.74% |
MO | -12.49% | $99.67B | +28.77% | 6.90% |
WTRG | -11.84% | $10.40B | +1.01% | 3.50% |
KR | -11.42% | $46.43B | +38.38% | 1.85% |
MKTX | -10.80% | $8.22B | +9.03% | 1.38% |
K | -10.33% | $27.76B | +41.17% | 2.85% |
AWR | -9.46% | $2.98B | +8.16% | 2.41% |
WEC | -9.31% | $33.11B | +33.56% | 3.32% |
CL | -9.03% | $74.88B | -3.64% | 2.19% |
GIS | -8.43% | $29.20B | -14.66% | 4.47% |
KO | -8.42% | $305.22B | +11.97% | 2.81% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BITB | 99.98% | $4.25B | 0.2% | |
FBTC | 99.97% | $21.65B | 0.25% | |
IBIT | 99.97% | $74.89B | 0.25% | |
BTCO | 99.97% | $558.98M | 0.39% | |
ARKB | 99.97% | $5.02B | 0.21% | |
HODL | 99.96% | $1.68B | 0.25% | |
GBTC | 99.96% | $19.95B | 1.5% | |
EZBC | 99.95% | $553.90M | 0.29% | |
BITO | 99.94% | $2.65B | 0.95% | |
BTCW | 99.93% | $166.28M | 0.3% | |
BTC | 99.87% | $4.75B | 0.15% | |
DEFI | 98.37% | $14.63M | 0.94% | |
BTF | 91.95% | $31.89M | 1.25% | |
YBTC | 89.08% | $226.39M | 0.96% | |
SATO | 81.86% | $11.40M | 0.6% | |
EETH | 78.80% | $58.64M | 0.95% | |
CRPT | 78.47% | $142.46M | 0.85% | |
ETH | 78.27% | $1.29B | 0% | |
ETHA | 78.15% | $4.43B | 0.25% | |
ETHW | 78.11% | $267.74M | 0% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -24.06% | $27.76B | +41.17% | 2.85% |
ASPS | -16.60% | $108.30M | -4.13% | 0.00% |
CBOE | -13.94% | $24.23B | +35.36% | 1.09% |
ED | -13.73% | $36.00B | +12.64% | 3.34% |
AEP | -13.03% | $55.16B | +17.93% | 3.54% |
DFDV | -12.54% | $300.56M | +2,130.16% | 0.00% |
AWK | -11.62% | $27.36B | +9.65% | 2.21% |
ZCMD | -10.94% | $29.55M | -8.59% | 0.00% |
GIS | -10.92% | $29.20B | -14.66% | 4.47% |
HCA | -10.33% | $90.95B | +15.77% | 0.73% |
CME | -9.82% | $99.39B | +40.68% | 3.86% |
LNTH | -9.78% | $5.51B | +0.08% | 0.00% |
AMT | -9.71% | $104.32B | +14.40% | 3.00% |
HUSA | -9.19% | $19.66M | -19.53% | 0.00% |
DUK | -8.51% | $90.99B | +17.25% | 3.56% |
ABBV | -8.13% | $336.94B | +16.42% | 3.35% |
SO | -8.13% | $100.18B | +17.28% | 3.18% |
CNC | -7.92% | $16.81B | -49.40% | 0.00% |
COR | -7.40% | $56.44B | +30.86% | 0.74% |
MCK | -6.79% | $88.11B | +20.93% | 0.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 74.90% | $109.98B | +208.95% | 0.00% |
MARA | 73.44% | $6.26B | -15.16% | 0.00% |
RIOT | 71.30% | $4.36B | +27.48% | 0.00% |
CLSK | 70.66% | $3.51B | -22.72% | 0.00% |
COIN | 69.36% | $90.28B | +57.58% | 0.00% |
HUT | 67.81% | $2.20B | +30.45% | 0.00% |
BTBT | 66.88% | $745.69M | -19.82% | 0.00% |
GLXY | 61.84% | $2.90B | +83.18% | 0.00% |
IREN | 59.25% | $3.77B | +9.13% | 0.00% |
HOOD | 54.62% | $86.46B | +328.05% | 0.00% |
GREE | 52.80% | $22.85M | -53.46% | 0.00% |
SMLR | 51.38% | $440.93M | +21.18% | 0.00% |
XYZ | 48.82% | $42.57B | +7.42% | 0.00% |
WT | 47.99% | $1.80B | +23.36% | 0.97% |
ACVA | 47.93% | $2.84B | -6.47% | 0.00% |
AX | 47.59% | $4.69B | +46.06% | 0.00% |
GS | 47.58% | $219.66B | +52.99% | 1.68% |
WTFC | 47.30% | $8.72B | +32.83% | 1.44% |
KFY | 46.60% | $3.88B | +10.79% | 2.14% |
FBK | 46.56% | $2.15B | +22.24% | 1.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | -0.08% | $86.94M | -0.65% | 0.00% |
AQB | 0.12% | $2.96M | -53.35% | 0.00% |
GORV | 0.19% | $27.07M | -91.17% | 0.00% |
WRB | -0.20% | $26.84B | +36.70% | 0.46% |
MNST | 0.22% | $61.48B | +28.23% | 0.00% |
ALHC | -0.22% | $2.69B | +71.20% | 0.00% |
EXAS | 0.22% | $10.16B | +24.70% | 0.00% |
CLRB | 0.30% | $8.57M | -93.62% | 0.00% |
STNG | 0.39% | $2.14B | -48.70% | 3.80% |
VSTA | -0.39% | $344.07M | +39.29% | 0.00% |
MRK | 0.46% | $206.88B | -34.53% | 3.89% |
AZN | 0.50% | $220.60B | -7.38% | 2.19% |
CCI | -0.55% | $44.93B | +6.73% | 5.62% |
CI | 0.71% | $85.59B | -1.55% | 1.81% |
ARDT | -0.81% | $1.92B | -16.13% | 0.00% |
GHI | -0.82% | $272.81M | -20.46% | 12.24% |
UHS | -0.84% | $11.89B | -0.50% | 0.43% |
OHI | -0.92% | $10.56B | +7.99% | 7.35% |
CIG.C | -0.92% | $2.65B | +29.61% | 0.00% |
FRD | 1.02% | $116.45M | +12.44% | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.03% | $19.66M | -19.53% | 0.00% |
PG | 0.09% | $377.94B | -1.61% | 2.53% |
FE | -0.11% | $22.95B | +3.43% | 4.32% |
DG | -0.16% | $25.41B | -7.95% | 2.05% |
ASPS | 0.24% | $108.30M | -4.13% | 0.00% |
PEP | 0.26% | $187.12B | -16.06% | 4.02% |
SPTN | 0.32% | $898.36M | +47.04% | 3.30% |
PPL | -0.34% | $24.79B | +21.83% | 3.15% |
VSA | -0.40% | $8.67M | -19.04% | 0.00% |
STG | 0.45% | $30.78M | -22.51% | 0.00% |
AEE | -0.50% | $26.42B | +35.32% | 2.89% |
CPB | -0.58% | $9.52B | -29.04% | 4.82% |
PRA | 0.63% | $1.17B | +89.68% | 0.00% |
BTI | -0.68% | $103.67B | +50.78% | 6.33% |
AVA | 0.98% | $3.07B | +12.46% | 5.07% |
FTS | -1.00% | $23.62B | +20.13% | 3.70% |
ADC | -1.09% | $7.93B | +16.41% | 4.21% |
XEL | -1.22% | $38.97B | +28.08% | 3.30% |
ZCMD | -1.30% | $29.55M | -8.59% | 0.00% |
IDA | 1.42% | $6.22B | +24.75% | 2.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTO | 0.01% | $1.97B | 0.35% | |
VTEB | 0.09% | $37.78B | 0.03% | |
CMF | 0.14% | $3.59B | 0.08% | |
XBIL | 0.14% | $783.90M | 0.15% | |
IBMN | 0.18% | $447.08M | 0.18% | |
CLIP | -0.18% | $1.51B | 0.07% | |
SPIP | 0.20% | $969.51M | 0.12% | |
MMIT | 0.24% | $1.03B | 0.3% | |
FLMI | -0.34% | $725.99M | 0.3% | |
SCMB | 0.34% | $2.06B | 0.03% | |
HTAB | 0.36% | $411.35M | 0.39% | |
IYK | 0.37% | $1.45B | 0.4% | |
FBND | -0.44% | $19.27B | 0.36% | |
FXE | 0.51% | $568.94M | 0.4% | |
MTBA | -0.54% | $1.37B | 0.17% | |
JPST | 0.56% | $31.90B | 0.18% | |
UCON | 0.68% | $2.96B | 0.86% | |
CGSD | -0.80% | $1.32B | 0.25% | |
AVIG | -0.91% | $1.11B | 0.15% | |
PYLD | 0.95% | $5.87B | 0.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -45.12% | $164.54M | 0.85% | |
TAIL | -41.51% | $99.63M | 0.59% | |
BTAL | -36.30% | $296.22M | 1.43% | |
BSMW | -18.33% | $107.45M | 0.18% | |
SPTS | -16.90% | $5.80B | 0.03% | |
IVOL | -16.87% | $347.03M | 1.02% | |
VGSH | -15.85% | $22.80B | 0.03% | |
XONE | -15.63% | $625.28M | 0.03% | |
IBTI | -15.50% | $1.06B | 0.07% | |
IBTM | -15.41% | $316.49M | 0.07% | |
IBTK | -14.71% | $448.89M | 0.07% | |
IBTL | -14.66% | $381.01M | 0.07% | |
IBTJ | -14.48% | $688.19M | 0.07% | |
IBTG | -14.46% | $1.92B | 0.07% | |
FXY | -14.36% | $816.38M | 0.4% | |
IEI | -14.21% | $15.48B | 0.15% | |
ULST | -14.04% | $654.75M | 0.2% | |
SCHO | -13.86% | $11.03B | 0.03% | |
GOVT | -13.78% | $27.54B | 0.05% | |
VGIT | -13.42% | $31.89B | 0.04% |
BRRR - Coinshares Valkyrie Bitcoin Fund Beneficial Interest 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 BRRR | Weight in QTUM |
---|---|---|
Coinshares Valkyrie Bitcoin Fund Beneficial Interest - BRRR is made up of 0 holdings. Defiance Quantum ETF - QTUM is made up of 80 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
1.57% | |
![]() | 1.53% |
- | 1.40% |
1.38% | |
1.38% | |
1.38% | |
1.37% | |
- | 1.37% |
1.37% | |
![]() | 1.36% |
- | 1.36% |
T TOELFNT Tokyo Electron Ltd | 1.35% |
M MIELFNT Mitsubishi Electric Corp | 1.33% |
N N027812NT NEC Corp | 1.33% |
E EADSFNT Airbus SE | 1.33% |
F FNCTFNT Orange SA | 1.33% |
![]() | 1.32% |
![]() | 1.32% |
1.31% | |
1.31% | |
1.31% | |
![]() | 1.31% |
1.31% | |
1.30% | |
1.30% | |
1.30% | |
1.29% | |
![]() | 1.29% |
1.28% | |
![]() | 1.28% |