BITC vs GOVT
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF against iShares U.S. Treasury Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
83 bp
GOVT is cheaper
1-year return gap
13.2 pts
GOVT is ahead
Larger fund
GOVT
$41.7B
Side by side
| BITC | GOVT | |
|---|---|---|
| Fund | Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF | iShares U.S. Treasury Bond ETF |
| Issuer | Bitwise | iShares |
| Category | Treasury (Broad) | Treasury (Broad) |
| Expense ratio | 0.88% | 0.05% |
| Assets | $14M | $41.7B |
| Average daily dollar volume | $205K | $271M |
| Listed | Mar 20, 2023 | Feb 14, 2012 |
| FrenzyCap score | 6 | 98 |
| 1-month return | −5.6% | −1.3% |
| 3-month return | +6.0% | −2.9% |
| Year to date | +3.1% | −5.0% |
| 1-year return | −18.5% | −5.3% |
| 30-day volatility | 26.7% | 4.1% |
| Worst drawdown, 1 year | −21.5% | −6.8% |
| Trailing 12-month yield | 3.26% | 3.81% |
| Holdings | 2 | 231 |
| Top 10 weight | 92.7% | 21.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$920K thru Jun 2026 | +$3.2B thru Jul 2026 |
| 30-day implied volatility | — | 12.1% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 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 · BITC holdings · GOVT 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.