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.
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
Oct 22, 2021
Sep 04, 2018
Currency
Equity
Long Cryptocurrency Basket, 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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UBND | -0.03% | $1.02B | 0.4% | |
OWNS | 0.04% | $128.42M | 0.3% | |
EDV | 0.06% | $3.34B | 0.05% | |
KCCA | -0.06% | $109.69M | 0.87% | |
SMMU | 0.19% | $899.05M | 0.35% | |
JSI | -0.22% | $904.98M | 0.49% | |
PSQA | 0.27% | $36.50M | 0.2% | |
UITB | 0.28% | $2.33B | 0.39% | |
BNDW | -0.37% | $1.29B | 0.05% | |
FMHI | 0.45% | $748.03M | 0.7% | |
CLIP | -0.50% | $1.51B | 0.07% | |
SOYB | 0.54% | $25.73M | 0.22% | |
TLT | -0.55% | $47.08B | 0.15% | |
TBIL | -0.72% | $5.74B | 0.15% | |
YEAR | 0.73% | $1.47B | 0.25% | |
IBMN | -0.99% | $445.32M | 0.18% | |
SCHQ | -1.05% | $774.95M | 0.03% | |
GOVZ | -1.11% | $264.23M | 0.1% | |
ZROZ | -1.13% | $1.44B | 0.15% | |
IYK | 1.18% | $1.42B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -51.40% | $198.83M | 0.85% | |
VIXM | -49.15% | $23.12M | 0.85% | |
TAIL | -44.97% | $94.79M | 0.59% | |
BTAL | -44.11% | $310.74M | 1.43% | |
IVOL | -19.59% | $342.76M | 1.02% | |
FXY | -17.30% | $793.88M | 0.4% | |
XONE | -14.77% | $629.19M | 0.03% | |
SPTS | -14.29% | $5.78B | 0.03% | |
WEAT | -13.48% | $122.74M | 0.28% | |
VGSH | -13.23% | $22.74B | 0.03% | |
SCHO | -12.63% | $10.92B | 0.03% | |
FTSD | -12.22% | $233.17M | 0.25% | |
IBTI | -11.97% | $1.07B | 0.07% | |
IBTG | -10.63% | $1.93B | 0.07% | |
ULST | -10.40% | $590.76M | 0.2% | |
BSMW | -10.34% | $107.44M | 0.18% | |
UTWO | -10.11% | $376.61M | 0.15% | |
IBTJ | -9.85% | $688.68M | 0.07% | |
IBTM | -9.55% | $316.67M | 0.07% | |
IBTK | -9.42% | $448.08M | 0.07% |
BTF - CoinShares Bitcoin and Ether 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 BTF | Weight in QTUM |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.86% | $94.79M | 0.59% | |
VIXY | -68.38% | $198.83M | 0.85% | |
BTAL | -65.91% | $310.74M | 1.43% | |
VIXM | -62.18% | $23.12M | 0.85% | |
IVOL | -38.38% | $342.76M | 1.02% | |
SPTS | -32.59% | $5.78B | 0.03% | |
XONE | -31.25% | $629.19M | 0.03% | |
UTWO | -28.33% | $376.61M | 0.15% | |
VGSH | -26.21% | $22.74B | 0.03% | |
SCHO | -25.42% | $10.92B | 0.03% | |
FTSD | -24.83% | $233.17M | 0.25% | |
IBTH | -24.65% | $1.62B | 0.07% | |
IBTI | -23.76% | $1.07B | 0.07% | |
IBTG | -22.98% | $1.93B | 0.07% | |
BILS | -20.01% | $3.81B | 0.1356% | |
FXY | -19.88% | $793.88M | 0.4% | |
IBTJ | -19.83% | $688.68M | 0.07% | |
IEI | -19.07% | $15.66B | 0.15% | |
TBLL | -18.95% | $2.11B | 0.08% | |
SHY | -18.54% | $23.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | 0.04% | $146.96M | 0.78% | |
GTIP | -0.12% | $165.78M | 0.12% | |
FXE | 0.17% | $593.51M | 0.4% | |
SCHP | -0.21% | $13.01B | 0.03% | |
BSCP | 0.24% | $3.25B | 0.1% | |
CGCB | -0.32% | $2.62B | 0.27% | |
YEAR | -0.43% | $1.47B | 0.25% | |
TDTF | -0.50% | $838.68M | 0.18% | |
ICSH | 0.55% | $5.96B | 0.08% | |
BIV | 0.60% | $23.22B | 0.03% | |
IBMN | 0.61% | $445.32M | 0.18% | |
BOND | 0.78% | $5.61B | 0.7% | |
MLN | -0.78% | $509.07M | 0.24% | |
FLMI | -0.79% | $744.72M | 0.3% | |
SPTL | -0.86% | $11.12B | 0.03% | |
UITB | 0.97% | $2.33B | 0.39% | |
SCHQ | -0.98% | $774.95M | 0.03% | |
BAB | -1.01% | $924.21M | 0.28% | |
GOVZ | 1.06% | $264.23M | 0.1% | |
DFIP | 1.12% | $930.81M | 0.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EETH | 96.43% | $74.37M | 0.95% | |
ETH | 96.30% | $1.40B | 0% | |
ETHA | 96.29% | $6.14B | 0.25% | |
ETHW | 96.28% | $347.89M | 0% | |
EZET | 96.17% | $47.83M | 0% | |
ETHV | 96.16% | $154.85M | 0% | |
FETH | 96.16% | $1.66B | 0.25% | |
CETH | 96.15% | $32.52M | 0% | |
QETH | 96.12% | $27.41M | 0.25% | |
BTC | 91.82% | $5.36B | 0.15% | |
EZBC | 91.72% | $617.85M | 0.29% | |
GBTC | 91.69% | $21.71B | 1.5% | |
BRRR | 91.68% | $699.86M | 0.25% | |
IBIT | 91.61% | $84.20B | 0.25% | |
FBTC | 91.60% | $24.42B | 0.25% | |
BITB | 91.60% | $4.81B | 0.2% | |
BTCO | 91.59% | $638.95M | 0.39% | |
HODL | 91.59% | $1.89B | 0.25% | |
BITO | 91.56% | $2.79B | 0.95% | |
BTCW | 91.55% | $182.40M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.40% | $6.97B | -28.13% | 0.87% |
LRCX | 77.74% | $129.28B | -6.07% | 3.08% |
MU | 77.31% | $134.42B | -5.79% | 0.39% |
ENTG | 76.10% | $13.24B | -40.29% | 0.47% |
KLAC | 74.86% | $123.85B | +8.00% | 0.74% |
AEIS | 74.79% | $5.24B | +16.30% | 0.29% |
FORM | 74.09% | $2.69B | -43.77% | 0.00% |
AMAT | 73.83% | $159.93B | -18.94% | 0.87% |
ASX | 73.80% | $22.34B | -12.88% | 3.49% |
KLIC | 73.16% | $1.86B | -33.96% | 2.34% |
AMKR | 72.67% | $5.33B | -51.01% | 1.54% |
RMBS | 72.33% | $6.93B | -1.15% | 0.00% |
QCOM | 71.30% | $169.42B | -26.40% | 2.23% |
NXPI | 71.26% | $55.85B | -23.98% | 1.83% |
MPWR | 70.69% | $34.36B | -19.32% | 0.79% |
VECO | 70.60% | $1.24B | -55.76% | 0.00% |
ASML | 70.49% | $323.68B | -22.95% | 0.94% |
ADI | 70.47% | $119.31B | -1.20% | 1.60% |
MTSI | 70.26% | $10.21B | +17.05% | 0.00% |
ITT | 70.23% | $12.27B | +9.26% | 0.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | 85.83% | $211.86M | 0.45% | |
ROBT | 84.80% | $506.94M | 0.65% | |
IGPT | 84.71% | $483.48M | 0.58% | |
XT | 84.66% | $3.41B | 0.46% | |
AIQ | 84.56% | $3.84B | 0.68% | |
QTEC | 84.55% | $2.71B | 0.55% | |
RSPT | 84.18% | $3.61B | 0.4% | |
XSD | 84.14% | $1.30B | 0.35% | |
SPHB | 84.04% | $389.87M | 0.25% | |
SOXQ | 83.77% | $506.77M | 0.19% | |
SOXX | 83.76% | $13.88B | 0.35% | |
SECT | 83.74% | $2.11B | 0.78% | |
PSI | 83.64% | $741.73M | 0.56% | |
FTXL | 83.61% | $298.35M | 0.6% | |
QQQM | 83.59% | $53.97B | 0.15% | |
QQQ | 83.49% | $351.84B | 0.2% | |
FXL | 83.46% | $1.34B | 0.62% | |
QQEW | 83.35% | $1.89B | 0.55% | |
IGM | 83.30% | $6.74B | 0.41% | |
QQQE | 83.11% | $1.24B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.82% | $36.01B | +9.18% | 3.35% |
CBOE | -24.06% | $24.50B | +35.35% | 1.07% |
AWK | -19.82% | $27.46B | +1.26% | 2.22% |
DUK | -19.51% | $91.02B | +9.92% | 3.56% |
EXC | -17.69% | $43.36B | +20.92% | 3.63% |
AEP | -16.09% | $55.77B | +13.66% | 3.51% |
CME | -14.13% | $99.10B | +42.79% | 1.75% |
SO | -13.98% | $101.63B | +13.99% | 3.12% |
COR | -12.87% | $57.11B | +30.73% | 0.73% |
MO | -12.69% | $98.51B | +21.76% | 6.95% |
AMT | -12.68% | $102.48B | +4.17% | 3.01% |
KR | -12.64% | $47.52B | +34.10% | 1.78% |
WTRG | -12.04% | $10.50B | -7.07% | 3.47% |
MKTX | -10.85% | $8.05B | -3.20% | 1.40% |
K | -10.43% | $27.56B | +39.23% | 2.87% |
CL | -9.20% | $71.44B | -9.50% | 2.29% |
WEC | -9.00% | $33.44B | +29.67% | 3.29% |
KO | -8.83% | $298.54B | +7.92% | 2.87% |
AWR | -8.78% | $2.88B | -5.67% | 2.49% |
GIS | -8.04% | $27.13B | -20.49% | 4.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | 0.02% | $23.33B | +3.75% | 4.26% |
STG | 0.15% | $60.94M | +42.06% | 0.00% |
HUSA | -0.18% | $20.52M | -12.60% | 0.00% |
PEP | 0.21% | $183.46B | -18.78% | 4.08% |
DG | -0.34% | $24.92B | -11.19% | 2.08% |
PPL | -0.45% | $26.13B | +24.96% | 2.98% |
PG | -0.52% | $357.96B | -8.55% | 2.66% |
SPTN | 0.54% | $897.34M | +38.80% | 3.30% |
AEE | -0.56% | $26.49B | +29.51% | 2.87% |
VSA | -0.63% | $12.16M | +18.21% | 0.00% |
XEL | -0.64% | $39.41B | +26.70% | 3.26% |
PRA | 0.76% | $1.22B | +100.67% | 0.00% |
CYCN | 0.85% | $10.21M | +7.79% | 0.00% |
CPB | -0.91% | $9.07B | -34.03% | 5.01% |
BTI | -0.95% | $112.58B | +60.14% | 5.89% |
ASPS | 0.96% | $148.99M | +20.50% | 0.00% |
ZCMD | -0.96% | $28.28M | -14.50% | 0.00% |
ADC | -1.12% | $7.88B | +9.16% | 4.21% |
UNH | 1.18% | $264.62B | -46.85% | 2.89% |
FTS | -1.20% | $23.60B | +18.16% | 3.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MARA | 70.97% | $6.60B | -29.79% | 0.00% |
RIOT | 69.89% | $4.32B | -4.72% | 0.00% |
MSTR | 69.60% | $120.93B | +165.76% | 0.00% |
COIN | 69.26% | $98.83B | +54.29% | 0.00% |
CLSK | 68.93% | $3.42B | -38.40% | 0.00% |
HUT | 67.92% | $2.48B | +3.01% | 0.00% |
BTBT | 64.28% | $932.82M | -22.41% | 0.00% |
GLXY | 61.73% | $2.72B | +51.82% | 0.00% |
IREN | 60.91% | $4.07B | +36.79% | 0.00% |
HOOD | 57.18% | $87.84B | +304.14% | 0.00% |
GREE | 51.82% | $25.40M | -52.59% | 0.00% |
VRTS | 50.78% | $1.39B | -17.43% | 4.25% |
ACVA | 50.60% | $2.71B | -17.91% | 0.00% |
NPO | 50.56% | $4.24B | +18.57% | 0.60% |
TSLA | 50.33% | $999.63B | +21.13% | 0.00% |
KFY | 50.15% | $3.74B | +1.51% | 2.35% |
JOUT | 50.05% | $312.85M | -18.83% | 4.25% |
WT | 49.86% | $1.85B | +16.30% | 0.95% |
SMLR | 49.64% | $581.59M | +19.97% | 0.00% |
JHG | 49.63% | $6.39B | +11.37% | 3.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.01% | $7.17M | +113.79% | 0.00% |
IMDX | 0.07% | $79.50M | -15.50% | 0.00% |
CCI | 0.11% | $44.40B | -1.88% | 5.61% |
PHYS.U | 0.13% | - | - | 0.00% |
GSK | 0.26% | $76.43B | -2.78% | 4.23% |
TEF | 0.26% | $29.18B | +18.85% | 6.34% |
ABT | 0.27% | $228.77B | +28.01% | 2.17% |
CB | 0.33% | $110.47B | +5.36% | 1.33% |
PPL | -0.34% | $26.13B | +24.96% | 2.98% |
CRMD | -0.35% | $846.26M | +127.40% | 0.00% |
HLN | -0.35% | $43.71B | +11.20% | 1.82% |
SJM | 0.35% | $11.13B | -11.19% | 4.10% |
OHI | 0.36% | $11.00B | +6.44% | 7.03% |
TU | 0.49% | $24.95B | +4.01% | 7.03% |
FRD | 0.49% | $112.03M | -13.23% | 1.01% |
FDP | -0.60% | $1.59B | +48.21% | 3.30% |
AEE | 0.66% | $26.49B | +29.51% | 2.87% |
MSEX | 0.72% | $956.58M | -13.26% | 2.48% |
PGR | 0.74% | $141.98B | +15.33% | 2.00% |
BJ | 0.76% | $13.92B | +15.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -23.85% | $27.56B | +39.23% | 2.87% |
CBOE | -20.73% | $24.50B | +35.35% | 1.07% |
CME | -18.01% | $99.10B | +42.79% | 1.75% |
ED | -16.37% | $36.01B | +9.18% | 3.35% |
AEP | -15.97% | $55.77B | +13.66% | 3.51% |
DFDV | -15.04% | $363.80M | +2,684.66% | 0.00% |
ASPS | -14.68% | $148.99M | +20.50% | 0.00% |
AWK | -14.53% | $27.46B | +1.26% | 2.22% |
DUK | -14.20% | $91.02B | +9.92% | 3.56% |
ZCMD | -12.30% | $28.28M | -14.50% | 0.00% |
HUSA | -11.73% | $20.52M | -12.60% | 0.00% |
SO | -11.66% | $101.63B | +13.99% | 3.12% |
LNTH | -10.39% | $5.62B | -31.31% | 0.00% |
KR | -10.32% | $47.52B | +34.10% | 1.78% |
GFI | -10.13% | $21.72B | +43.10% | 2.32% |
COR | -10.08% | $57.11B | +30.73% | 0.73% |
CNC | -9.21% | $14.93B | -56.59% | 0.00% |
NOC | -9.11% | $74.38B | +18.77% | 1.63% |
GIS | -8.35% | $27.13B | -20.49% | 4.81% |
HCA | -8.22% | $89.45B | +16.58% | 0.76% |
CoinShares Bitcoin and Ether ETF - BTF is made up of 2 holdings. Defiance Quantum ETF - QTUM is made up of 79 holdings.
Name | Weight |
---|---|
7 7381443NT United States Treasury Bills 0% | 29.10% |
- | 13.49% |
Name | Weight |
---|---|
1.66% | |
![]() | 1.61% |
1.49% | |
![]() | 1.43% |
![]() | 1.42% |
1.41% | |
1.41% | |
E EADSFNT Airbus SE | 1.41% |
1.40% | |
- | 1.40% |
![]() | 1.39% |
1.39% | |
![]() | 1.38% |
1.36% | |
- | 1.36% |
![]() | 1.36% |
1.36% | |
1.35% | |
1.35% | |
![]() | 1.35% |
1.34% | |
1.32% | |
F FNCTFNT Orange SA | 1.32% |
![]() | 1.32% |
1.32% | |
1.32% | |
![]() | 1.31% |
1.31% | |
1.31% | |
1.31% |