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.
IBIT was created on 2024-01-05 by iShares. The fund's investment portfolio concentrates primarily on long btc", short usd currency. IBIT is a passively managed fund that seeks to track the spot price of Bitcoin.
Key Details
Oct 22, 2021
Jan 05, 2024
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.
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% |
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 % |
---|---|---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -46.11% | $200.94M | 0.85% | |
VIXM | -45.33% | $22.99M | 0.85% | |
TAIL | -41.86% | $94.90M | 0.59% | |
BTAL | -37.38% | $310.24M | 1.43% | |
BSMW | -17.60% | $107.58M | 0.18% | |
IVOL | -17.46% | $341.06M | 1.02% | |
SPTS | -16.80% | $5.78B | 0.03% | |
XONE | -15.80% | $629.16M | 0.03% | |
VGSH | -15.48% | $22.70B | 0.03% | |
IBTI | -14.53% | $1.07B | 0.07% | |
IBTG | -14.33% | $1.93B | 0.07% | |
FXY | -14.12% | $798.58M | 0.4% | |
IBTM | -13.99% | $317.86M | 0.07% | |
IBTJ | -13.69% | $689.78M | 0.07% | |
IBTK | -13.67% | $449.08M | 0.07% | |
ULST | -13.63% | $592.71M | 0.2% | |
SCHO | -13.60% | $10.92B | 0.03% | |
IEI | -13.34% | $15.68B | 0.15% | |
IBTL | -13.27% | $386.59M | 0.07% | |
LDUR | -12.97% | $907.64M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | <0.01% | $43.88M | 0.2% | |
TIP | -0.01% | $13.73B | 0.18% | |
IGOV | 0.13% | $1.25B | 0.35% | |
TLTW | 0.14% | $1.16B | 0.35% | |
DFNM | -0.18% | $1.59B | 0.17% | |
SOYB | -0.26% | $26.41M | 0.22% | |
LMBS | 0.33% | $5.12B | 0.64% | |
FMB | -0.36% | $1.89B | 0.65% | |
IUSB | 0.42% | $32.81B | 0.06% | |
BLV | 0.42% | $5.62B | 0.03% | |
IBMN | 0.43% | $445.33M | 0.18% | |
VTEB | 0.48% | $37.84B | 0.03% | |
LTPZ | 0.49% | $672.75M | 0.2% | |
CGCB | 0.51% | $2.60B | 0.27% | |
HTRB | -0.52% | $2.02B | 0.29% | |
MTBA | 0.54% | $1.38B | 0.17% | |
SPIP | -0.56% | $951.55M | 0.12% | |
GCOR | -0.57% | $590.98M | 0.08% | |
ITM | -0.66% | $1.87B | 0.18% | |
SCMB | 0.79% | $2.14B | 0.03% |
CoinShares Valkyrie Bitcoin and Ether Strategy ETF - BTF is made up of 2 holdings. iShares Bitcoin Trust Beneficial Interest - IBIT is made up of 1 holdings.
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 31.63% |
- | 14.67% |
Name | Weight |
---|---|
B BTCNT Grayscale Bitcoin Mini Trust ETF - Common units of fractional undivided beneficial interest | 100.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.11% | $2.65B | +49.22% | 0.00% |
SJM | -0.11% | $11.17B | -10.03% | 4.12% |
PEP | -0.21% | $185.88B | -17.26% | 4.07% |
ARDT | 0.22% | $2.07B | -9.44% | 0.00% |
IMDX | -0.25% | $81.22M | -15.48% | 0.00% |
CCI | 0.29% | $44.96B | +0.12% | 5.58% |
OHI | -0.39% | $11.10B | +9.67% | 6.99% |
WRB | -0.42% | $26.35B | +31.09% | 0.48% |
CLRB | 0.42% | $13.33M | -93.52% | 0.00% |
FRD | -0.46% | $115.14M | -1.39% | 0.99% |
EXAS | 0.46% | $10.24B | +15.41% | 0.00% |
CWEN.A | 0.48% | $3.57B | +32.53% | 5.62% |
RAPT | 0.49% | $144.19M | -69.47% | 0.00% |
NEE | 0.53% | $154.48B | +5.73% | 2.88% |
STNG | 0.54% | $2.33B | -40.74% | 3.56% |
CAG | 0.55% | $9.25B | -32.24% | 7.20% |
CWEN | 0.71% | $3.80B | +30.04% | 5.28% |
PGR | 0.72% | $145.01B | +13.94% | 1.99% |
GHI | -0.73% | $269.07M | -21.50% | 12.22% |
LMT | -0.80% | $110.96B | +2.09% | 2.77% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 74.74% | $123.31B | +179.91% | 0.00% |
MARA | 73.09% | $6.76B | -21.85% | 0.00% |
RIOT | 70.74% | $4.47B | +8.97% | 0.00% |
CLSK | 70.06% | $3.54B | -31.15% | 0.00% |
COIN | 68.90% | $100.36B | +62.24% | 0.00% |
HUT | 68.00% | $2.55B | +10.60% | 0.00% |
BTBT | 64.65% | $932.82M | -21.67% | 0.00% |
IREN | 62.17% | $4.16B | +44.06% | 0.00% |
GLXY | 61.07% | $2.80B | +62.13% | 0.00% |
HOOD | 54.03% | $88.21B | +317.54% | 0.00% |
GREE | 53.04% | $27.33M | -42.53% | 0.00% |
SMLR | 51.83% | $623.65M | +30.16% | 0.00% |
WT | 48.72% | $1.88B | +21.18% | 0.94% |
KFY | 47.89% | $3.85B | +8.53% | 2.29% |
ACVA | 47.74% | $2.79B | -9.23% | 0.00% |
XYZ | 47.60% | $42.24B | -4.69% | 0.00% |
FBK | 47.31% | $2.65B | +14.95% | 1.50% |
WTFC | 47.22% | $8.89B | +24.71% | 1.43% |
GS | 47.19% | $218.87B | +44.91% | 1.69% |
GDEN | 47.11% | $861.53M | +9.55% | 3.06% |
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 | |
---|---|---|---|---|
FBTC | 99.98% | $23.50B | 0.25% | |
BITB | 99.98% | $4.62B | 0.2% | |
ARKB | 99.97% | $5.79B | 0.21% | |
BRRR | 99.97% | $673.49M | 0.25% | |
GBTC | 99.97% | $20.84B | 1.5% | |
BTCO | 99.96% | $608.04M | 0.39% | |
EZBC | 99.95% | $594.58M | 0.29% | |
BITO | 99.94% | $2.71B | 0.95% | |
HODL | 99.94% | $1.80B | 0.25% | |
BTCW | 99.94% | $175.53M | 0.3% | |
BTC | 99.86% | $5.13B | 0.15% | |
DEFI | 98.40% | $15.41M | 0.94% | |
BTF | 91.61% | $34.61M | 1.25% | |
YBTC | 88.91% | $239.20M | 0.96% | |
SATO | 81.77% | $12.84M | 0.6% | |
CRPT | 78.58% | $149.58M | 0.85% | |
EETH | 78.25% | $65.49M | 0.95% | |
ETH | 78.06% | $1.40B | 0% | |
ETHA | 77.94% | $5.64B | 0.25% | |
ETHW | 77.88% | $318.60M | 0% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -23.29% | $27.64B | +41.46% | 2.87% |
ASPS | -15.99% | $150.77M | +23.72% | 0.00% |
CBOE | -15.27% | $24.71B | +36.77% | 1.07% |
AEP | -12.97% | $56.10B | +15.48% | 3.51% |
DFDV | -12.41% | $361.15M | +2,667.20% | 0.00% |
CME | -11.81% | $99.84B | +44.13% | 1.75% |
ED | -11.30% | $36.39B | +11.91% | 3.34% |
ZCMD | -11.17% | $28.79M | -11.91% | 0.00% |
LNTH | -10.23% | $5.75B | -32.58% | 0.00% |
GIS | -9.87% | $27.65B | -18.92% | 4.74% |
AWK | -9.50% | $27.95B | +5.15% | 2.18% |
HUSA | -8.90% | $20.46M | -9.15% | 0.00% |
AMT | -8.82% | $103.82B | +6.20% | 3.01% |
HCA | -8.61% | $91.53B | +20.02% | 0.72% |
SO | -8.09% | $101.86B | +15.78% | 3.13% |
DUK | -7.93% | $91.66B | +11.97% | 3.55% |
ABBV | -7.43% | $338.30B | +13.98% | 3.37% |
CNC | -7.28% | $15.25B | -53.58% | 0.00% |
COR | -7.18% | $57.58B | +33.69% | 0.73% |
MCK | -7.16% | $89.38B | +23.75% | 0.40% |
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% |
BTF - CoinShares Valkyrie Bitcoin and Ether Strategy ETF and IBIT - iShares Bitcoin Trust Beneficial Interest 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 IBIT |
---|---|---|
SeekingAlpha
The iShares Bitcoin ETF (IBIT)Â has been the fastest-growing ETF of all time, eclipsing $70 billion in assets in less than 18 months and currently up to $85B.
SeekingAlpha
Discover how institutionalization, regulation, and political dynamics shape Bitcoin's price, aligning it with the S&P 500 more than gold.
Yahoo
As market technicians now eye a $150k price target, Bitcoin's ongoing momentum suggests that its remarkable growth story is far from over, reminding investors that the true opportunity often lies where the majority hesitates.
Yahoo
(Bloomberg) -- Grayscale Investments LLC has filed confidentially for a US initial public offering, the latest cryptocurrency-related company to tap public markets with digital assets led by Bitcoin hitting record highs.Most Read from BloombergWhy Did Cars Get So Hard to See Out Of?How German Cities Are Rethinking Women’s Safety — With TaxisAdvocates Fear US Agents Are Using ‘Wellness Checks’ on Children as a Prelude to ArrestsThe crypto asset manager on Monday announced that it had submitted a
Yahoo
BTC's dealer gamma profile suggests potential consolidation.
Yahoo
The stock market faces a busy week with a packed Q2 launch, and Congress debating several pieces of crypto legislation.
Double maintains 1 strategies that include IBIT - iShares Bitcoin Trust Beneficial Interest.