HODL was created on 2024-01-11 by VanEck. The fund's investment portfolio concentrates primarily on long btc", short usd currency. HODL provides passive exposure to the price of Bitcoin through the purchase of shares", allowing investors to track the performance of Bitcoin without directly owning and managing the digital currency.
BTC was created on 2024-07-31 by Grayscale. The fund's investment portfolio concentrates primarily on long btc", short usd currency. BTC is passively managed", offering exposure to the daily USD spot price of Bitcoin", less expenses and liabilities. An investment in the fund is not a direct investment in Bitcoin.
Key Details
Jan 11, 2024
Jul 31, 2024
Currency
Currency
Long BTC, Short USD
Long BTC, Short USD
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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 % |
---|---|---|---|---|
IMDX | -0.03% | $81.22M | -15.48% | 0.00% |
PEP | -0.05% | $185.88B | -17.26% | 4.07% |
ALHC | 0.06% | $2.65B | +49.22% | 0.00% |
SJM | 0.15% | $11.17B | -10.03% | 4.12% |
CWEN.A | 0.20% | $3.57B | +32.53% | 5.62% |
CCI | 0.22% | $44.96B | +0.12% | 5.58% |
NEE | 0.23% | $154.48B | +5.73% | 2.88% |
ARDT | 0.29% | $2.07B | -9.44% | 0.00% |
OHI | -0.30% | $11.10B | +9.67% | 6.99% |
EXAS | 0.32% | $10.24B | +15.41% | 0.00% |
WRB | -0.34% | $26.35B | +31.09% | 0.48% |
FRD | -0.39% | $115.14M | -1.39% | 0.99% |
CWEN | 0.42% | $3.80B | +30.04% | 5.28% |
CLRB | 0.46% | $13.33M | -93.52% | 0.00% |
TEF | 0.53% | $29.40B | +19.77% | 6.32% |
STNG | 0.56% | $2.33B | -40.74% | 3.56% |
PGR | 0.61% | $145.01B | +13.94% | 1.99% |
CAG | 0.62% | $9.25B | -32.24% | 7.20% |
AQB | 0.63% | $3.12M | -54.47% | 0.00% |
RAPT | 0.67% | $144.19M | -69.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | -0.04% | $43.88M | 0.2% | |
BLV | 0.11% | $5.62B | 0.03% | |
TLTW | -0.11% | $1.16B | 0.35% | |
IBMN | 0.11% | $445.33M | 0.18% | |
IUSB | 0.13% | $32.81B | 0.06% | |
LTPZ | 0.14% | $672.75M | 0.2% | |
LMBS | 0.16% | $5.12B | 0.64% | |
IGOV | -0.17% | $1.25B | 0.35% | |
VTEB | 0.22% | $37.84B | 0.03% | |
SOYB | -0.22% | $26.41M | 0.22% | |
CGCB | 0.24% | $2.60B | 0.27% | |
TIP | -0.30% | $13.73B | 0.18% | |
MTBA | 0.38% | $1.38B | 0.17% | |
XBIL | 0.40% | $781.34M | 0.15% | |
SCMB | 0.42% | $2.14B | 0.03% | |
DFNM | -0.42% | $1.59B | 0.17% | |
FMB | -0.51% | $1.89B | 0.65% | |
HTRB | -0.67% | $2.02B | 0.29% | |
FXE | 0.69% | $592.85M | 0.4% | |
CMF | 0.71% | $3.50B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTCO | 99.96% | $608.04M | 0.39% | |
BRRR | 99.96% | $673.49M | 0.25% | |
BITB | 99.96% | $4.62B | 0.2% | |
FBTC | 99.95% | $23.50B | 0.25% | |
EZBC | 99.94% | $594.58M | 0.29% | |
ARKB | 99.94% | $5.79B | 0.21% | |
IBIT | 99.94% | $80.11B | 0.25% | |
GBTC | 99.93% | $20.84B | 1.5% | |
BTCW | 99.91% | $175.53M | 0.3% | |
BITO | 99.90% | $2.71B | 0.95% | |
BTC | 99.84% | $5.13B | 0.15% | |
DEFI | 98.43% | $15.41M | 0.94% | |
BTF | 91.59% | $34.61M | 1.25% | |
YBTC | 89.07% | $239.20M | 0.96% | |
SATO | 81.66% | $12.84M | 0.6% | |
CRPT | 78.24% | $149.58M | 0.85% | |
EETH | 78.20% | $65.49M | 0.95% | |
ETH | 78.02% | $1.40B | 0% | |
ETHA | 77.89% | $5.64B | 0.25% | |
ETHW | 77.84% | $318.60M | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -46.31% | $200.94M | 0.85% | |
VIXM | -45.51% | $22.99M | 0.85% | |
TAIL | -41.76% | $94.90M | 0.59% | |
BTAL | -37.34% | $310.24M | 1.43% | |
BSMW | -17.41% | $107.58M | 0.18% | |
IVOL | -17.08% | $341.06M | 1.02% | |
SPTS | -17.02% | $5.78B | 0.03% | |
XONE | -15.91% | $629.16M | 0.03% | |
VGSH | -15.58% | $22.70B | 0.03% | |
IBTG | -14.69% | $1.93B | 0.07% | |
IBTI | -14.69% | $1.07B | 0.07% | |
ULST | -14.28% | $592.71M | 0.2% | |
FXY | -14.21% | $798.58M | 0.4% | |
IBTM | -14.15% | $317.86M | 0.07% | |
IBTK | -13.75% | $449.08M | 0.07% | |
IBTJ | -13.74% | $689.78M | 0.07% | |
SCHO | -13.61% | $10.92B | 0.03% | |
IEI | -13.47% | $15.68B | 0.15% | |
IBTL | -13.42% | $386.59M | 0.07% | |
LDUR | -13.01% | $907.64M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -23.65% | $27.64B | +41.46% | 2.87% |
ASPS | -15.81% | $150.77M | +23.72% | 0.00% |
CBOE | -15.07% | $24.71B | +36.77% | 1.07% |
AEP | -12.91% | $56.10B | +15.48% | 3.51% |
DFDV | -12.22% | $361.15M | +2,667.20% | 0.00% |
CME | -11.84% | $99.84B | +44.13% | 1.75% |
ZCMD | -11.32% | $28.79M | -11.91% | 0.00% |
ED | -11.25% | $36.39B | +11.91% | 3.34% |
LNTH | -10.85% | $5.75B | -32.58% | 0.00% |
GIS | -9.78% | $27.65B | -18.92% | 4.74% |
AWK | -9.39% | $27.95B | +5.15% | 2.18% |
AMT | -8.87% | $103.82B | +6.20% | 3.01% |
HUSA | -8.77% | $20.46M | -9.15% | 0.00% |
HCA | -8.15% | $91.53B | +20.02% | 0.72% |
SO | -8.00% | $101.86B | +15.78% | 3.13% |
DUK | -7.92% | $91.66B | +11.97% | 3.55% |
ABBV | -7.41% | $338.30B | +13.98% | 3.37% |
MCK | -6.94% | $89.38B | +23.75% | 0.40% |
COR | -6.91% | $57.58B | +33.69% | 0.73% |
CNC | -6.73% | $15.25B | -53.58% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 74.23% | $123.31B | +179.91% | 0.00% |
MARA | 72.89% | $6.76B | -21.85% | 0.00% |
RIOT | 70.50% | $4.47B | +8.97% | 0.00% |
CLSK | 69.88% | $3.54B | -31.15% | 0.00% |
COIN | 68.67% | $100.36B | +62.24% | 0.00% |
HUT | 67.79% | $2.55B | +10.60% | 0.00% |
BTBT | 64.47% | $932.82M | -21.67% | 0.00% |
IREN | 61.94% | $4.16B | +44.06% | 0.00% |
GLXY | 61.19% | $2.80B | +62.13% | 0.00% |
HOOD | 53.80% | $88.21B | +317.54% | 0.00% |
GREE | 53.09% | $27.33M | -42.53% | 0.00% |
SMLR | 51.40% | $623.65M | +30.16% | 0.00% |
WT | 48.42% | $1.88B | +21.18% | 0.94% |
KFY | 47.79% | $3.85B | +8.53% | 2.29% |
ACVA | 47.67% | $2.79B | -9.23% | 0.00% |
XYZ | 47.66% | $42.24B | -4.69% | 0.00% |
FBK | 47.40% | $2.65B | +14.95% | 1.50% |
WTFC | 47.33% | $8.89B | +24.71% | 1.43% |
GS | 47.21% | $218.87B | +44.91% | 1.69% |
NPO | 47.13% | $4.29B | +27.87% | 0.59% |
SeekingAlpha
BTCI: Squeezing ~30% Distribution Yield From Bitcoin
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HODL: Looking For The Next Leg Up
SeekingAlpha
BITO, the bitcoin futures ETF, offers monthly dividends for income-seekers. BITO's strategy is best suited for risk-tolerant investors. See an analysis here.
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The global bond crisis and U.S. debt boost Bitcoin's appeal; sentiment and seasonality favor gains until mid-June. Click here for a detailed review.
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Geopolitical risk encompasses events such as armed conflicts, government sanctions, regime changes, and diplomatic standoffs that can disrupt global markets.
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April Market Recap: A New World Order - Built On Tariffs, Trust Issues, And Gold
HODL - VanEck Bitcoin Trust Beneficial Interest and BTC - Common units of fractional undivided 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 HODL | Weight in BTC |
---|---|---|
VanEck Bitcoin Trust Beneficial Interest - HODL is made up of 0 holdings. Common units of fractional undivided beneficial interest - BTC is made up of 0 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
Yahoo
Bitcoin hit $112K on surging institutional demand, weak dollar and ETF momentum amid a bullish macro and regulatory setup.
SeekingAlpha
Trade deals have begun to filter through but the majority of countries are still locked in negotiations with the US as the tariff implementation date of August 1 beckons.
Yahoo
Bitcoin's record $118K high boosts demand for top ETFs like IBIT, FBTC, GBTC, ARKB and BTC amid macro and regulatory tailwinds.
SeekingAlpha
Bitcoin: Price Breaks Out Of Consolidation And Retests The $112,000 High (Technical Analysis)
SeekingAlpha
Bitcoin's closing price was up slightly from the previous week, hovering around $109,000.
Yahoo
- The iShares ETF is buying 40,000 coins a month: Shaun Edmondson. - The purchases come as the SEC’s Pierce says Bitcoin ETF redemptions are on the horizon.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BRRR | 99.87% | $673.49M | 0.25% | |
GBTC | 99.87% | $20.84B | 1.5% | |
BITB | 99.87% | $4.62B | 0.2% | |
EZBC | 99.86% | $594.58M | 0.29% | |
FBTC | 99.86% | $23.50B | 0.25% | |
IBIT | 99.86% | $80.11B | 0.25% | |
ARKB | 99.86% | $5.79B | 0.21% | |
BTCO | 99.84% | $608.04M | 0.39% | |
HODL | 99.84% | $1.80B | 0.25% | |
BITO | 99.83% | $2.71B | 0.95% | |
BTCW | 99.81% | $175.53M | 0.3% | |
DEFI | 98.23% | $15.41M | 0.94% | |
BTF | 91.82% | $34.61M | 1.25% | |
YBTC | 89.08% | $239.20M | 0.96% | |
SATO | 81.87% | $12.84M | 0.6% | |
EETH | 78.91% | $65.49M | 0.95% | |
ETH | 78.78% | $1.40B | 0% | |
ETHA | 78.61% | $5.64B | 0.25% | |
ETHW | 78.56% | $318.60M | 0% | |
ETHE | 78.49% | $3.21B | 2.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STNG | 0.21% | $2.33B | -40.74% | 3.56% |
AQB | 0.23% | $3.12M | -54.47% | 0.00% |
SJM | -0.24% | $11.17B | -10.03% | 4.12% |
PEP | 0.26% | $185.88B | -17.26% | 4.07% |
ABT | 0.29% | $229.71B | +28.23% | 1.73% |
ARDT | -0.36% | $2.07B | -9.44% | 0.00% |
CIG.C | 0.37% | $2.59B | +19.25% | 0.00% |
RAPT | -0.38% | $144.19M | -69.47% | 0.00% |
CAG | 0.38% | $9.25B | -32.24% | 7.20% |
VSTA | 0.53% | $325.62M | +40.00% | 0.00% |
MRK | -0.57% | $210.10B | -34.69% | 3.81% |
CCI | 0.57% | $44.96B | +0.12% | 5.58% |
IMDX | -0.62% | $81.22M | -15.48% | 0.00% |
MKTX | 0.75% | $8.15B | -1.09% | 1.39% |
ALHC | -0.82% | $2.65B | +49.22% | 0.00% |
CMS | -0.82% | $21.10B | +16.98% | 3.00% |
GHI | -0.84% | $269.07M | -21.50% | 12.22% |
TEF | 0.88% | $29.40B | +19.77% | 6.32% |
MO | 0.94% | $97.92B | +21.81% | 7.02% |
NEE | -0.96% | $154.48B | +5.73% | 2.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 73.95% | $123.31B | +179.91% | 0.00% |
MARA | 72.70% | $6.76B | -21.85% | 0.00% |
RIOT | 70.02% | $4.47B | +8.97% | 0.00% |
CLSK | 69.68% | $3.54B | -31.15% | 0.00% |
HUT | 68.53% | $2.55B | +10.60% | 0.00% |
COIN | 67.97% | $100.36B | +62.24% | 0.00% |
BTBT | 65.01% | $932.82M | -21.67% | 0.00% |
IREN | 61.76% | $4.16B | +44.06% | 0.00% |
GLXY | 61.26% | $2.80B | +62.13% | 0.00% |
HOOD | 54.03% | $88.21B | +317.54% | 0.00% |
GREE | 52.45% | $27.33M | -42.53% | 0.00% |
SMLR | 52.28% | $623.65M | +30.16% | 0.00% |
VRTS | 50.17% | $1.41B | -12.16% | 4.24% |
WT | 50.08% | $1.88B | +21.18% | 0.94% |
TSLA | 49.42% | $1.02T | +25.44% | 0.00% |
KFY | 49.30% | $3.85B | +8.53% | 2.29% |
WTFC | 49.04% | $8.89B | +24.71% | 1.43% |
XYZ | 48.95% | $42.24B | -4.69% | 0.00% |
FBK | 48.94% | $2.65B | +14.95% | 1.50% |
NPO | 48.65% | $4.29B | +27.87% | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -47.56% | $200.94M | 0.85% | |
VIXM | -46.38% | $22.99M | 0.85% | |
TAIL | -42.68% | $94.90M | 0.59% | |
BTAL | -38.75% | $310.24M | 1.43% | |
IVOL | -17.39% | $341.06M | 1.02% | |
SPTS | -16.89% | $5.78B | 0.03% | |
BSMW | -16.72% | $107.58M | 0.18% | |
XONE | -16.31% | $629.16M | 0.03% | |
VGSH | -15.58% | $22.70B | 0.03% | |
IBTI | -14.69% | $1.07B | 0.07% | |
SCHO | -14.45% | $10.92B | 0.03% | |
ULST | -14.20% | $592.71M | 0.2% | |
IBTM | -14.19% | $317.86M | 0.07% | |
IBTK | -13.68% | $449.08M | 0.07% | |
IBTJ | -13.56% | $689.78M | 0.07% | |
FXY | -13.33% | $798.58M | 0.4% | |
IBTG | -13.30% | $1.93B | 0.07% | |
IEI | -13.25% | $15.68B | 0.15% | |
LDUR | -13.24% | $907.64M | 0.5% | |
IBTL | -13.13% | $386.59M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -24.77% | $27.64B | +41.46% | 2.87% |
ASPS | -17.47% | $150.77M | +23.72% | 0.00% |
CBOE | -15.80% | $24.71B | +36.77% | 1.07% |
AEP | -13.54% | $56.10B | +15.48% | 3.51% |
CME | -13.08% | $99.84B | +44.13% | 1.75% |
DFDV | -12.82% | $361.15M | +2,667.20% | 0.00% |
ED | -12.54% | $36.39B | +11.91% | 3.34% |
AWK | -10.96% | $27.95B | +5.15% | 2.18% |
LNTH | -10.91% | $5.75B | -32.58% | 0.00% |
ZCMD | -10.23% | $28.79M | -11.91% | 0.00% |
KMB | -9.75% | $42.29B | -9.61% | 3.90% |
CNC | -9.53% | $15.25B | -53.58% | 0.00% |
SO | -9.37% | $101.86B | +15.78% | 3.13% |
GIS | -9.32% | $27.65B | -18.92% | 4.74% |
HUSA | -9.10% | $20.46M | -9.15% | 0.00% |
DUK | -8.96% | $91.66B | +11.97% | 3.55% |
AMT | -8.85% | $103.82B | +6.20% | 3.01% |
ABBV | -8.53% | $338.30B | +13.98% | 3.37% |
ELV | -8.04% | $76.83B | -35.92% | 1.95% |
KR | -7.76% | $47.78B | +38.66% | 1.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | -0.04% | $13.73B | 0.18% | |
CORN | -0.06% | $43.88M | 0.2% | |
SPIP | 0.09% | $951.55M | 0.12% | |
TBIL | -0.10% | $5.74B | 0.15% | |
PYLD | 0.14% | $6.14B | 0.69% | |
BLV | 0.14% | $5.62B | 0.03% | |
DFNM | -0.15% | $1.59B | 0.17% | |
SPSK | 0.17% | $326.14M | 0.5% | |
LTPZ | 0.22% | $672.75M | 0.2% | |
JPLD | 0.23% | $2.07B | 0.24% | |
SCMB | 0.30% | $2.14B | 0.03% | |
FMB | -0.37% | $1.89B | 0.65% | |
CGCB | 0.38% | $2.60B | 0.27% | |
TLTW | -0.46% | $1.16B | 0.35% | |
IUSB | 0.48% | $32.81B | 0.06% | |
HTRB | -0.55% | $2.02B | 0.29% | |
IBMN | -0.58% | $445.33M | 0.18% | |
UUP | 0.64% | $183.22M | 0.77% | |
VTEB | 0.64% | $37.84B | 0.03% | |
CMBS | -0.66% | $456.43M | 0.25% |