BETH vs NCIQ

ProShares Bitcoin & Ether Market Cap Weight ETF against Hashdex Nasdaq CME Crypto Index ETF Shares of Beneficial Interest: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
10.5 pts
NCIQ is ahead
Larger fund
BETH
$12M

Side by side

BETHNCIQ
FundProShares Bitcoin & Ether Market Cap Weight ETFHashdex Nasdaq CME Crypto Index ETF Shares of Beneficial Interest
IssuerProSharesHashdex
CategoryCrypto BasketCrypto Basket
Expense ratio——
Assets$12M—
Average daily dollar volume$53K$1.1M
ListedOct 2, 2023Feb 13, 2025
FrenzyCap score1—
1-month return−3.7%−3.8%
3-month return+28.8%+30.6%
Year to date−9.6%−7.3%
1-year return−39.2%−28.7%
30-day volatility34.9%37.7%
Worst drawdown, 1 year−59.2%−52.5%
Trailing 12-month yield19.09%—
Holdings3—
Top 10 weight100.2%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$846K thru May 2026—
30-day implied volatility——
Holdings as ofas of Oct 21, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · BETH holdings · NCIQ holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.