BTF was created on 2021-10-22 by CoinShares. The fund's investment portfolio concentrates primarily on long cryptocurrency basket", short usd currency. BTF is actively managed", investing in a portfolio of CME Bitcoin and Ether Futures", treasuries", corporate bonds", and cash. The fund has no direct exposure to bitcoin or ether.
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
Oct 22, 2021
Sep 15, 2022
Currency
Currency
Long Cryptocurrency Basket, 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.
BTF - CoinShares Valkyrie Bitcoin and Ether Strategy ETF and DEFI - Hashdex Bitcoin 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 BTF | Weight in DEFI |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | -0.06% | $128.82M | 0.3% | |
TBIL | 0.14% | $5.74B | 0.15% | |
UBND | 0.16% | $1.02B | 0.4% | |
JSI | -0.19% | $895.23M | 0.49% | |
UITB | 0.23% | $2.34B | 0.39% | |
TLT | -0.29% | $48.05B | 0.15% | |
SOYB | -0.32% | $26.41M | 0.22% | |
PSQA | 0.41% | $36.50M | 0.2% | |
EDV | 0.41% | $3.40B | 0.05% | |
SMMU | 0.47% | $898.04M | 0.35% | |
KCCA | -0.53% | $109.01M | 0.87% | |
BNDW | -0.54% | $1.29B | 0.05% | |
ZROZ | -0.66% | $1.48B | 0.15% | |
TIPX | 0.67% | $1.74B | 0.15% | |
GOVZ | -0.76% | $271.00M | 0.1% | |
SCHQ | -0.78% | $784.68M | 0.03% | |
IBMN | -0.78% | $445.33M | 0.18% | |
YEAR | 0.88% | $1.47B | 0.25% | |
IYK | 0.92% | $1.43B | 0.4% | |
GTIP | 0.97% | $166.08M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MARA | 70.97% | $6.76B | -21.85% | 0.00% |
RIOT | 69.89% | $4.47B | +8.97% | 0.00% |
MSTR | 69.60% | $123.31B | +179.91% | 0.00% |
COIN | 69.26% | $100.36B | +62.24% | 0.00% |
CLSK | 68.93% | $3.54B | -31.15% | 0.00% |
HUT | 67.92% | $2.55B | +10.60% | 0.00% |
BTBT | 64.28% | $932.82M | -21.67% | 0.00% |
GLXY | 61.73% | $2.80B | +62.13% | 0.00% |
IREN | 60.91% | $4.16B | +44.06% | 0.00% |
HOOD | 57.18% | $88.21B | +317.54% | 0.00% |
GREE | 51.82% | $27.33M | -42.53% | 0.00% |
VRTS | 50.78% | $1.41B | -12.16% | 4.24% |
ACVA | 50.60% | $2.79B | -9.23% | 0.00% |
NPO | 50.56% | $4.29B | +27.87% | 0.59% |
TSLA | 50.33% | $1.02T | +25.44% | 0.00% |
KFY | 50.15% | $3.85B | +8.53% | 2.29% |
JOUT | 50.05% | $317.45M | -14.86% | 4.23% |
WT | 49.86% | $1.88B | +21.18% | 0.94% |
SMLR | 49.64% | $623.65M | +30.16% | 0.00% |
JHG | 49.63% | $6.54B | +16.03% | 3.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -23.87% | $27.64B | +41.46% | 2.87% |
CBOE | -21.43% | $24.71B | +36.77% | 1.07% |
CME | -18.58% | $99.84B | +44.13% | 1.75% |
AEP | -16.42% | $56.10B | +15.48% | 3.51% |
ED | -16.42% | $36.39B | +11.91% | 3.34% |
DFDV | -15.38% | $361.15M | +2,667.20% | 0.00% |
ASPS | -15.11% | $150.77M | +23.72% | 0.00% |
AWK | -14.53% | $27.95B | +5.15% | 2.18% |
DUK | -14.35% | $91.66B | +11.97% | 3.55% |
ZCMD | -12.39% | $28.79M | -11.91% | 0.00% |
SO | -11.94% | $101.86B | +15.78% | 3.13% |
HUSA | -11.64% | $20.46M | -9.15% | 0.00% |
COR | -10.40% | $57.58B | +33.69% | 0.73% |
KR | -9.88% | $47.78B | +38.66% | 1.78% |
NOC | -9.26% | $75.00B | +20.65% | 1.63% |
GFI | -9.26% | $21.69B | +51.82% | 2.28% |
CNC | -9.20% | $15.25B | -53.58% | 0.00% |
LNTH | -9.06% | $5.75B | -32.58% | 0.00% |
ELV | -8.53% | $76.83B | -35.92% | 1.95% |
GIS | -8.49% | $27.65B | -18.92% | 4.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRMD | 0.03% | $845.52M | +131.84% | 0.00% |
CB | 0.07% | $112.28B | +7.69% | 1.33% |
TEF | -0.12% | $29.40B | +19.77% | 6.32% |
GSK | -0.15% | $77.41B | -0.98% | 4.17% |
ABT | 0.17% | $229.71B | +28.23% | 1.73% |
HLN | -0.18% | $44.47B | +12.76% | 1.80% |
PHYS.U | 0.23% | - | - | 0.00% |
PPL | 0.27% | $25.70B | +24.28% | 3.06% |
IMDX | -0.29% | $81.22M | -15.48% | 0.00% |
AEE | 0.36% | $26.70B | +32.66% | 2.86% |
UUU | -0.37% | $7.33M | +132.47% | 0.00% |
TU | 0.41% | $24.99B | +5.67% | 7.03% |
PGR | -0.48% | $145.01B | +13.94% | 1.99% |
CCI | -0.54% | $44.96B | +0.12% | 5.58% |
HMY | -0.57% | $8.96B | +52.38% | 1.21% |
HALO | 0.70% | $7.10B | +9.70% | 0.00% |
SJM | -0.71% | $11.17B | -10.03% | 4.12% |
FDP | -0.75% | $1.62B | +52.79% | 3.28% |
BTI | 0.76% | $112.32B | +59.44% | 5.94% |
OHI | 0.78% | $11.10B | +9.67% | 6.99% |
CoinShares Valkyrie Bitcoin and Ether Strategy ETF - BTF is made up of 2 holdings. Hashdex Bitcoin ETF - DEFI is made up of 1 holdings.
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 31.63% |
- | 14.67% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 0.43% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -51.74% | $200.94M | 0.85% | |
VIXM | -49.67% | $22.99M | 0.85% | |
TAIL | -45.10% | $94.90M | 0.59% | |
BTAL | -44.17% | $310.24M | 1.43% | |
IVOL | -20.56% | $341.06M | 1.02% | |
FXY | -18.15% | $798.58M | 0.4% | |
SPTS | -15.46% | $5.78B | 0.03% | |
XONE | -15.29% | $629.16M | 0.03% | |
VGSH | -14.17% | $22.70B | 0.03% | |
WEAT | -13.72% | $124.92M | 0.28% | |
SCHO | -13.60% | $10.92B | 0.03% | |
FTSD | -12.62% | $233.24M | 0.25% | |
IBTI | -12.48% | $1.07B | 0.07% | |
UTWO | -10.95% | $376.64M | 0.15% | |
IBTG | -10.77% | $1.93B | 0.07% | |
IBTJ | -10.62% | $689.78M | 0.07% | |
ULST | -10.54% | $592.71M | 0.2% | |
BSMW | -10.32% | $107.58M | 0.18% | |
IBTK | -9.92% | $449.08M | 0.07% | |
IBTM | -9.90% | $317.86M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -45.88% | $200.94M | 0.85% | |
VIXM | -45.36% | $22.99M | 0.85% | |
TAIL | -41.50% | $94.90M | 0.59% | |
BTAL | -37.69% | $310.24M | 1.43% | |
BSMW | -18.77% | $107.58M | 0.18% | |
SPTS | -17.55% | $5.78B | 0.03% | |
IVOL | -17.34% | $341.06M | 1.02% | |
XONE | -16.79% | $629.16M | 0.03% | |
VGSH | -16.27% | $22.70B | 0.03% | |
FXY | -15.08% | $798.58M | 0.4% | |
IBTG | -15.07% | $1.93B | 0.07% | |
IBTI | -15.00% | $1.07B | 0.07% | |
IBTM | -14.98% | $317.86M | 0.07% | |
IBTJ | -14.77% | $689.78M | 0.07% | |
IBTK | -14.76% | $449.08M | 0.07% | |
SCHO | -14.63% | $10.92B | 0.03% | |
IEI | -14.38% | $15.68B | 0.15% | |
IBTL | -14.13% | $386.59M | 0.07% | |
ULST | -14.10% | $592.71M | 0.2% | |
UTWO | -14.06% | $376.64M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EETH | 96.43% | $65.49M | 0.95% | |
ETH | 96.30% | $1.40B | 0% | |
ETHA | 96.29% | $5.64B | 0.25% | |
ETHW | 96.28% | $318.60M | 0% | |
EZET | 96.17% | $44.92M | 0% | |
ETHV | 96.16% | $139.23M | 0% | |
FETH | 96.16% | $1.55B | 0.25% | |
CETH | 96.15% | $25.75M | 0% | |
QETH | 96.12% | $25.67M | 0.25% | |
BTC | 91.82% | $5.13B | 0.15% | |
EZBC | 91.72% | $594.58M | 0.29% | |
GBTC | 91.69% | $20.84B | 1.5% | |
BRRR | 91.68% | $673.49M | 0.25% | |
IBIT | 91.61% | $80.11B | 0.25% | |
FBTC | 91.60% | $23.50B | 0.25% | |
BITB | 91.60% | $4.62B | 0.2% | |
BTCO | 91.59% | $608.04M | 0.39% | |
HODL | 91.59% | $1.80B | 0.25% | |
BITO | 91.56% | $2.71B | 0.95% | |
BTCW | 91.55% | $175.53M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBIL | 0.11% | $781.34M | 0.15% | |
CORN | 0.13% | $43.88M | 0.2% | |
SCMB | -0.14% | $2.14B | 0.03% | |
MMIT | 0.16% | $1.03B | 0.3% | |
TLTW | -0.18% | $1.16B | 0.35% | |
CMF | -0.25% | $3.50B | 0.08% | |
FLIA | 0.25% | $706.55M | 0.25% | |
PYLD | 0.32% | $6.14B | 0.69% | |
AVIG | -0.41% | $1.11B | 0.15% | |
MTBA | -0.42% | $1.38B | 0.17% | |
SPSB | 0.44% | $8.12B | 0.04% | |
LMBS | -0.45% | $5.12B | 0.64% | |
BLV | -0.50% | $5.62B | 0.03% | |
FBND | 0.50% | $19.35B | 0.36% | |
HTAB | 0.60% | $410.50M | 0.39% | |
LTPZ | -0.61% | $672.75M | 0.2% | |
FLMI | 0.65% | $745.34M | 0.3% | |
CGCB | -0.65% | $2.60B | 0.27% | |
VTEB | -0.67% | $37.84B | 0.03% | |
IUSB | -0.75% | $32.81B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBTC | 98.46% | $23.50B | 0.25% | |
EZBC | 98.45% | $594.58M | 0.29% | |
BITB | 98.44% | $4.62B | 0.2% | |
ARKB | 98.43% | $5.79B | 0.21% | |
GBTC | 98.43% | $20.84B | 1.5% | |
HODL | 98.43% | $1.80B | 0.25% | |
BITO | 98.43% | $2.71B | 0.95% | |
IBIT | 98.40% | $80.11B | 0.25% | |
BTCO | 98.40% | $608.04M | 0.39% | |
BRRR | 98.38% | $673.49M | 0.25% | |
BTCW | 98.35% | $175.53M | 0.3% | |
BTC | 98.23% | $5.13B | 0.15% | |
BTF | 90.01% | $34.61M | 1.25% | |
YBTC | 87.88% | $239.20M | 0.96% | |
SATO | 81.14% | $12.84M | 0.6% | |
CRPT | 77.44% | $149.58M | 0.85% | |
BITQ | 76.98% | $258.90M | 0.85% | |
EETH | 76.82% | $65.49M | 0.95% | |
ETH | 76.50% | $1.40B | 0% | |
ETHA | 76.38% | $5.64B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ABT | 0.02% | $229.71B | +28.23% | 1.73% |
MDLZ | 0.08% | $87.58B | +5.11% | 2.79% |
UHS | 0.09% | $11.82B | +2.67% | 0.43% |
MNST | 0.11% | $58.19B | +19.68% | 0.00% |
TSN | -0.13% | $18.97B | -5.48% | 3.67% |
PGR | 0.16% | $145.01B | +13.94% | 1.99% |
CLRB | 0.20% | $13.33M | -93.52% | 0.00% |
TEF | -0.27% | $29.40B | +19.77% | 6.32% |
HAIN | 0.30% | $145.31M | -77.42% | 0.00% |
ARDT | -0.41% | $2.07B | -9.44% | 0.00% |
CI | -0.49% | $80.96B | -8.56% | 1.91% |
FRD | -0.56% | $115.14M | -1.39% | 0.99% |
CAG | -0.57% | $9.25B | -32.24% | 7.20% |
VSTA | 0.59% | $325.62M | +40.00% | 0.00% |
RAPT | 0.61% | $144.19M | -69.47% | 0.00% |
MRK | 0.78% | $210.10B | -34.69% | 3.81% |
MO | 0.89% | $97.92B | +21.81% | 7.02% |
EXAS | 0.93% | $10.24B | +15.41% | 0.00% |
CB | -0.95% | $112.28B | +7.69% | 1.33% |
ALHC | -1.02% | $2.65B | +49.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -24.55% | $27.64B | +41.46% | 2.87% |
CBOE | -16.15% | $24.71B | +36.77% | 1.07% |
ASPS | -15.81% | $150.77M | +23.72% | 0.00% |
AEP | -14.06% | $56.10B | +15.48% | 3.51% |
CME | -12.62% | $99.84B | +44.13% | 1.75% |
LNTH | -12.56% | $5.75B | -32.58% | 0.00% |
ED | -12.49% | $36.39B | +11.91% | 3.34% |
GIS | -12.07% | $27.65B | -18.92% | 4.74% |
AWK | -11.57% | $27.95B | +5.15% | 2.18% |
DFDV | -11.56% | $361.15M | +2,667.20% | 0.00% |
ZCMD | -11.42% | $28.79M | -11.91% | 0.00% |
AMT | -11.35% | $103.82B | +6.20% | 3.01% |
DG | -11.13% | $25.17B | -9.90% | 2.08% |
SO | -10.65% | $101.86B | +15.78% | 3.13% |
DUK | -9.55% | $91.66B | +11.97% | 3.55% |
HCA | -9.47% | $91.53B | +20.02% | 0.72% |
ABBV | -9.06% | $338.30B | +13.98% | 3.37% |
HUSA | -8.53% | $20.46M | -9.15% | 0.00% |
KR | -8.42% | $47.78B | +38.66% | 1.78% |
MCK | -7.91% | $89.38B | +23.75% | 0.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 72.65% | $123.31B | +179.91% | 0.00% |
MARA | 72.30% | $6.76B | -21.85% | 0.00% |
RIOT | 70.07% | $4.47B | +8.97% | 0.00% |
CLSK | 69.51% | $3.54B | -31.15% | 0.00% |
HUT | 67.67% | $2.55B | +10.60% | 0.00% |
COIN | 67.23% | $100.36B | +62.24% | 0.00% |
BTBT | 64.11% | $932.82M | -21.67% | 0.00% |
IREN | 63.57% | $4.16B | +44.06% | 0.00% |
GLXY | 60.24% | $2.80B | +62.13% | 0.00% |
HOOD | 53.13% | $88.21B | +317.54% | 0.00% |
GREE | 51.72% | $27.33M | -42.53% | 0.00% |
SMLR | 50.31% | $623.65M | +30.16% | 0.00% |
WT | 47.49% | $1.88B | +21.18% | 0.94% |
KFY | 47.03% | $3.85B | +8.53% | 2.29% |
XYZ | 46.67% | $42.24B | -4.69% | 0.00% |
NPO | 46.49% | $4.29B | +27.87% | 0.59% |
GS | 45.97% | $218.87B | +44.91% | 1.69% |
GDEN | 45.90% | $861.53M | +9.55% | 3.06% |
ACVA | 45.84% | $2.79B | -9.23% | 0.00% |
AX | 45.74% | $4.83B | +30.36% | 0.00% |