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.
YBTC was created on 2024-01-18 by Roundhill. The fund's investment portfolio concentrates primarily on long btc", short usd currency. YBTC seeks to provide current income and capped gains on ETFs holding Bitcoin futures through a synthetic covered call strategy", collateralized by US Treasurys and cash. The actively managed fund uses both standardized exchange-traded and FLEX options.
Key Details
Sep 15, 2022
Jan 18, 2024
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 | |
---|---|---|---|---|
AGZD | -0.08% | $110.48M | 0.23% | |
NUAG | -0.27% | $57.98M | 0.19% | |
BGRN | 0.27% | $396.80M | 0.2% | |
CORP | 0.27% | $1.37B | 0.23% | |
IBDZ | -0.30% | $338.93M | 0.1% | |
IBDV | -0.31% | $1.84B | 0.1% | |
BSCT | -0.33% | $2.07B | 0.1% | |
IBDR | 0.36% | $3.29B | 0.1% | |
IBDU | 0.36% | $2.60B | 0.1% | |
FLIA | 0.57% | $668.76M | 0.25% | |
CLIP | 0.62% | $1.49B | 0.07% | |
VCIT | 0.65% | $53.51B | 0.03% | |
SCHJ | 0.65% | $516.60M | 0.03% | |
IBDS | -0.66% | $3.07B | 0.1% | |
JPST | -0.69% | $31.23B | 0.18% | |
UUP | 0.71% | $208.94M | 0.77% | |
BSCR | -0.72% | $3.55B | 0.1% | |
MUNI | -0.77% | $1.99B | 0.35% | |
SCHI | 0.79% | $8.50B | 0.03% | |
BSCV | -0.79% | $982.07M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -28.84% | $28.45B | +38.75% | 2.80% |
ASPS | -14.33% | $79.72M | -52.07% | 0.00% |
DFDV | -13.23% | $334.48M | +2,280.00% | 0.00% |
CBOE | -11.75% | $22.99B | +27.97% | 1.15% |
AMT | -9.77% | $99.63B | +9.30% | 3.07% |
ZCMD | -9.46% | $31.06M | +0.82% | 0.00% |
ED | -9.44% | $36.43B | +9.52% | 3.32% |
CME | -9.33% | $96.70B | +35.19% | 3.95% |
AWK | -9.01% | $27.26B | +8.75% | 2.23% |
AEP | -8.79% | $54.17B | +14.52% | 3.61% |
GIS | -8.05% | $30.01B | -18.09% | 4.38% |
PG | -6.79% | $381.13B | -2.86% | 2.51% |
LITB | -6.63% | $22.80M | -74.17% | 0.00% |
CHD | -6.28% | $24.31B | -8.36% | 1.17% |
LTM | -5.93% | $11.70B | -96.35% | 2.59% |
VSA | -5.82% | $8.80M | -25.54% | 0.00% |
HCA | -5.52% | $89.74B | +9.30% | 0.74% |
KO | -5.08% | $308.92B | +12.86% | 2.73% |
SBAC | -4.89% | $24.18B | +16.48% | 1.85% |
LNTH | -4.78% | $5.76B | +4.97% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -45.51% | $144.47M | 0.85% | |
TAIL | -41.06% | $110.77M | 0.59% | |
BTAL | -31.94% | $302.99M | 1.43% | |
SPTS | -21.45% | $5.79B | 0.03% | |
VGSH | -20.44% | $22.43B | 0.03% | |
ULST | -19.95% | $664.00M | 0.2% | |
IBTK | -19.31% | $429.66M | 0.07% | |
IBTI | -19.17% | $1.02B | 0.07% | |
XONE | -18.88% | $634.75M | 0.03% | |
IBTM | -18.79% | $319.74M | 0.07% | |
IBTG | -18.77% | $1.94B | 0.07% | |
IBTL | -18.56% | $374.66M | 0.07% | |
GOVT | -18.54% | $27.36B | 0.05% | |
IBTJ | -18.50% | $669.02M | 0.07% | |
IEI | -18.07% | $15.51B | 0.15% | |
STXT | -17.95% | $127.91M | 0.49% | |
UTWO | -17.53% | $377.28M | 0.15% | |
VGIT | -17.51% | $31.35B | 0.04% | |
SPTI | -17.24% | $8.74B | 0.03% | |
SCHR | -17.14% | $10.66B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTC | 89.10% | $4.55B | 0.15% | |
HODL | 86.61% | $1.55B | 0.25% | |
BTCO | 86.51% | $511.88M | 0.39% | |
BRRR | 86.50% | $597.39M | 0.25% | |
BTCW | 86.45% | $158.30M | 0.3% | |
BITB | 86.42% | $3.83B | 0.2% | |
EZBC | 86.41% | $515.41M | 0.29% | |
ARKB | 86.41% | $4.67B | 0.21% | |
BITO | 86.36% | $2.32B | 0.95% | |
FBTC | 86.35% | $20.03B | 0.25% | |
GBTC | 86.35% | $18.88B | 1.5% | |
IBIT | 86.32% | $67.80B | 0.25% | |
DEFI | 85.23% | $12.67M | 0.94% | |
BTF | 81.22% | $32.60M | 1.25% | |
SATO | 72.43% | $10.62M | 0.6% | |
ETH | 71.40% | $1.29B | 0% | |
ETHA | 71.25% | $3.83B | 0.25% | |
ETHW | 71.16% | $246.60M | 0% | |
ETHV | 70.90% | $119.27M | 0% | |
EETH | 70.89% | $52.63M | 0.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.03% | $332.84M | +27.30% | 0.00% |
IMNN | 0.12% | $23.33M | +15.65% | 0.00% |
NEE | 0.17% | $148.02B | -6.59% | 2.99% |
CI | 0.18% | $83.19B | -8.05% | 1.86% |
AHCO | 0.19% | $1.19B | -19.67% | 0.00% |
EXAS | 0.19% | $10.31B | +27.37% | 0.00% |
UHS | 0.30% | $11.46B | -5.91% | 0.45% |
HLN | 0.60% | $49.07B | +29.83% | 1.63% |
EXC | 0.65% | $42.60B | +16.54% | 3.69% |
STG | -0.70% | $34.81M | +7.98% | 0.00% |
FRD | 0.82% | $114.46M | +2.95% | 0.97% |
SNN | 0.84% | $13.07B | +14.22% | 2.50% |
PRT | -0.95% | $47.69M | +7.69% | 11.12% |
SOHU | -1.00% | $318.99M | -15.53% | 0.00% |
CCI | 1.07% | $43.12B | -0.83% | 6.28% |
PTGX | 1.14% | $3.45B | +67.86% | 0.00% |
MNST | -1.17% | $61.44B | +23.53% | 0.00% |
MDLZ | 1.21% | $86.36B | -0.89% | 2.75% |
OHI | 1.25% | $10.64B | +15.45% | 7.27% |
CIG.C | -1.31% | $2.58B | +24.65% | 0.00% |
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DEFI - Hashdex Bitcoin ETF and YBTC - Roundhill Bitcoin Covered Call Strategy ETF have a 1 holding overlap. Which accounts for a 0.2% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.22%
Name | Weight in DEFI | Weight in YBTC |
---|---|---|
F FGXXXFIRST AMERN FDS | 0.20% | 1.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MARA | 63.48% | $5.73B | -16.39% | 0.00% |
MSTR | 63.44% | $107.21B | +145.09% | 0.00% |
RIOT | 62.81% | $3.62B | +2.27% | 0.00% |
COIN | 61.94% | $65.36B | +2.73% | 0.00% |
CLSK | 60.49% | $2.84B | -35.54% | 0.00% |
HUT | 56.61% | $1.93B | +88.32% | 0.00% |
HOOD | 51.38% | $64.77B | +213.41% | 0.00% |
BTBT | 50.96% | $550.62M | -2.57% | 0.00% |
IREN | 48.36% | $2.49B | +0.29% | 0.00% |
WT | 47.08% | $1.47B | +4.16% | 1.20% |
ACVA | 45.91% | $2.86B | -9.10% | 0.00% |
WTFC | 45.24% | $8.17B | +29.88% | 1.55% |
JXN | 45.14% | $5.93B | +13.12% | 2.65% |
GS | 44.92% | $188.25B | +35.27% | 1.96% |
CORZ | 44.87% | $3.79B | +54.81% | 0.00% |
AX | 44.87% | $4.05B | +37.80% | 0.00% |
NPO | 44.71% | $4.03B | +30.01% | 0.64% |
TPG | 44.71% | $6.95B | +25.78% | 3.44% |
ITT | 44.59% | $11.96B | +19.19% | 0.88% |
IBKR | 44.49% | $22.30B | +63.14% | 0.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PZA | 0.01% | $2.82B | 0.28% | |
IBDS | 0.04% | $3.07B | 0.1% | |
BSCT | 0.06% | $2.07B | 0.1% | |
MUB | -0.14% | $38.27B | 0.05% | |
BSCR | -0.15% | $3.55B | 0.1% | |
IBDV | 0.16% | $1.84B | 0.1% | |
AGGY | -0.23% | $771.31M | 0.12% | |
NUAG | -0.25% | $57.98M | 0.19% | |
CORP | -0.26% | $1.37B | 0.23% | |
FLCO | 0.38% | $588.07M | 0.35% | |
IBDU | 0.40% | $2.60B | 0.1% | |
NYF | -0.42% | $883.14M | 0.25% | |
SCHJ | -0.44% | $516.60M | 0.03% | |
HYD | 0.44% | $3.28B | 0.32% | |
BILZ | 0.51% | $839.65M | 0.14% | |
BSCV | -0.51% | $982.07M | 0.1% | |
VCIT | 0.53% | $53.51B | 0.03% | |
CANE | -0.67% | $10.03M | 0.29% | |
FLMI | -0.68% | $690.24M | 0.3% | |
AGGH | 0.72% | $315.98M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 72.44% | $107.21B | +145.09% | 0.00% |
MARA | 71.48% | $5.73B | -16.39% | 0.00% |
COIN | 69.39% | $65.36B | +2.73% | 0.00% |
RIOT | 69.02% | $3.62B | +2.27% | 0.00% |
CLSK | 68.25% | $2.84B | -35.54% | 0.00% |
BTBT | 64.67% | $550.62M | -2.57% | 0.00% |
HUT | 64.44% | $1.93B | +88.32% | 0.00% |
IREN | 57.87% | $2.49B | +0.29% | 0.00% |
HOOD | 53.72% | $64.77B | +213.41% | 0.00% |
GREE | 50.92% | $24.55M | -41.33% | 0.00% |
SMLR | 50.29% | $379.04M | -6.31% | 0.00% |
CORZ | 47.62% | $3.79B | +54.81% | 0.00% |
IBKR | 45.34% | $22.30B | +63.14% | 0.53% |
WT | 45.15% | $1.47B | +4.16% | 1.20% |
XYZ | 44.62% | $40.49B | +2.33% | 0.00% |
GS | 43.79% | $188.25B | +35.27% | 1.96% |
WTFC | 43.75% | $8.17B | +29.88% | 1.55% |
AX | 43.43% | $4.05B | +37.80% | 0.00% |
NPO | 43.24% | $4.03B | +30.01% | 0.64% |
BANF | 43.21% | $4.09B | +48.53% | 1.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -43.10% | $144.47M | 0.85% | |
TAIL | -41.15% | $110.77M | 0.59% | |
BTAL | -33.17% | $302.99M | 1.43% | |
BSMW | -20.05% | $102.17M | 0.18% | |
IBTG | -19.72% | $1.94B | 0.07% | |
SPTS | -19.51% | $5.79B | 0.03% | |
VGSH | -19.23% | $22.43B | 0.03% | |
IBTI | -18.92% | $1.02B | 0.07% | |
IBTM | -18.65% | $319.74M | 0.07% | |
IBTJ | -18.48% | $669.02M | 0.07% | |
IBTK | -18.26% | $429.66M | 0.07% | |
IBTL | -17.96% | $374.66M | 0.07% | |
IEI | -17.61% | $15.51B | 0.15% | |
SCHO | -17.46% | $10.99B | 0.03% | |
XONE | -17.29% | $634.75M | 0.03% | |
STXT | -17.11% | $127.91M | 0.49% | |
UTWO | -16.94% | $377.28M | 0.15% | |
VGIT | -16.88% | $31.35B | 0.04% | |
SCHR | -16.82% | $10.66B | 0.03% | |
SPTI | -16.72% | $8.74B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBTC | 98.57% | $20.03B | 0.25% | |
BITO | 98.56% | $2.32B | 0.95% | |
BITB | 98.56% | $3.83B | 0.2% | |
EZBC | 98.55% | $515.41M | 0.29% | |
GBTC | 98.55% | $18.88B | 1.5% | |
HODL | 98.55% | $1.55B | 0.25% | |
ARKB | 98.54% | $4.67B | 0.21% | |
IBIT | 98.53% | $67.80B | 0.25% | |
BTCW | 98.49% | $158.30M | 0.3% | |
BRRR | 98.49% | $597.39M | 0.25% | |
BTCO | 98.49% | $511.88M | 0.39% | |
BTC | 98.30% | $4.55B | 0.15% | |
BTF | 90.98% | $32.60M | 1.25% | |
YBTC | 85.23% | $212.88M | 0.96% | |
SATO | 80.50% | $10.62M | 0.6% | |
EETH | 78.29% | $52.63M | 0.95% | |
ETH | 76.79% | $1.29B | 0% | |
ETHA | 76.66% | $3.83B | 0.25% | |
ETHW | 76.62% | $246.60M | 0% | |
BITQ | 76.62% | $205.34M | 0.85% |
Hashdex Bitcoin ETF - DEFI is made up of 1 holdings. Roundhill Bitcoin Covered Call Strategy ETF - YBTC is made up of 2 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 0.20% |
Name | Weight |
---|---|
7 7381451NT United States Treasury Bills 0% | 85.81% |
F FGXXXNT First American Government Obligs X | 1.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PTGX | -0.03% | $3.45B | +67.86% | 0.00% |
QTTB | -0.04% | $22.20M | -91.18% | 0.00% |
MRK | -0.08% | $199.20B | -39.67% | 3.98% |
CNP | 0.09% | $23.85B | +20.08% | 2.32% |
HLN | 0.12% | $49.07B | +29.83% | 1.63% |
GORV | -0.13% | $26.64M | -93.13% | 0.00% |
MNST | 0.13% | $61.44B | +23.53% | 0.00% |
D | -0.15% | $47.47B | +8.18% | 4.80% |
FF | 0.17% | $170.83M | -13.33% | 6.12% |
ABT | -0.27% | $232.09B | +24.10% | 1.71% |
SOHU | -0.35% | $318.99M | -15.53% | 0.00% |
BGS | -0.44% | $368.67M | -50.27% | 16.69% |
TR | 0.45% | $2.55B | +25.51% | 1.03% |
ALNY | 0.48% | $39.64B | +98.08% | 0.00% |
ES | -0.55% | $24.12B | +11.18% | 4.48% |
CAG | -0.56% | $10.69B | -23.52% | 6.25% |
FTS | 0.60% | $23.75B | +18.68% | 3.68% |
TSN | -0.65% | $19.30B | -1.23% | 3.59% |
UHS | -0.67% | $11.46B | -5.91% | 0.45% |
IFF | 0.70% | $20.00B | -19.19% | 2.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -24.98% | $28.45B | +38.75% | 2.80% |
AWK | -14.94% | $27.26B | +8.75% | 2.23% |
ED | -14.73% | $36.43B | +9.52% | 3.32% |
ASPS | -14.08% | $79.72M | -52.07% | 0.00% |
AEP | -13.86% | $54.17B | +14.52% | 3.61% |
DG | -13.54% | $24.94B | -11.26% | 2.07% |
GIS | -12.56% | $30.01B | -18.09% | 4.38% |
AMT | -12.47% | $99.63B | +9.30% | 3.07% |
ABBV | -11.97% | $334.13B | +10.97% | 3.37% |
ZCMD | -11.71% | $31.06M | +0.82% | 0.00% |
CBOE | -11.54% | $22.99B | +27.97% | 1.15% |
SO | -11.40% | $97.27B | +12.07% | 3.27% |
DFDV | -11.23% | $334.48M | +2,280.00% | 0.00% |
DUK | -11.13% | $89.75B | +12.63% | 3.62% |
CPB | -10.69% | $10.22B | -19.29% | 4.44% |
CME | -10.50% | $96.70B | +35.19% | 3.95% |
LNTH | -9.48% | $5.76B | +4.97% | 0.00% |
SBAC | -9.25% | $24.18B | +16.48% | 1.85% |
KO | -9.22% | $308.92B | +12.86% | 2.73% |
WEC | -8.73% | $33.47B | +32.04% | 3.28% |