BITC vs BUFC

BITC vs BUFC

Which is better, BITC or BUFC?

Each has led over a different period.

BUFC has a lower expense ratio. BITC led over the full window, BUFC over 1Y.

Lower Fees: BUFCHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBITCBUFC
Expense Ratio0.88%0.69%Best
AUM$14M$1.1B
Dividend Yield77.90%0.00%
Holdings37
YTD Return+3.13%+5.05%Best
1Y Return-7.62%+7.23%Best
3Y Return (annualized)+34.02%-
Volatility (annualized)44.6%3.4%Best
Max Drawdown-33.2%-8.3%Best
$10,000 over 2.8 years$16,035Best$12,321
Fund FamilyBitwiseAllianceBernstein L.P.
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionMar 20, 2023Dec 13, 2023

Not shown on this pair: 5Y Return (annualized), Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Dec 13, 2023 to Oct 14, 2026 (2.8 years).

BITC vs BUFC growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.8 years both funds cover.

Compare BITC against instead:BITC vs SPYBITC vs QQQBITC vs VOOBITC vs VTIBUFC against:BUFC vs VXUS

BITC vs BUFC Performance

Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF (BITC) is an ETF from Bitwise and AB Conservative Buffer ETF (BUFC) is an ETF from AllianceBernstein L.P.. Over the past year BITC returned -7.62% while BUFC returned +7.23%. Year to date, BITC is up 3.13% versus a gain of 5.05% for BUFC.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BITC has been the more volatile fund, with annualized monthly volatility of 44.6% compared with 3.4% for BUFC. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -33.2% for BITC and -8.3% for BUFC. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.36. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BITC charges 0.88% per year while BUFC charges 0.69%. On a $10,000 position that is $88 vs $69 annually, a gap of $19 per year that compounds over a long holding period. On income, BITC currently yields 77.90% against 0.00% for BUFC.

You are not choosing between two funds in isolation.

Whichever of BITC and BUFC you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BITCBUFC

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Frequently Asked Questions

Which is cheaper, BITC or BUFC?

BITC has an expense ratio of 0.88% while BUFC charges 0.69%. BUFC is the cheaper option, by $19 a year on a $10,000 investment.

Which performed better, BITC or BUFC?

Over the past year BITC returned -7.62% vs +7.23% for BUFC, so BUFC leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BITC or BUFC?

BITC has been the more volatile fund at 44.6% annualized versus 3.4% for BUFC. Worst drawdown: BITC -33.2% vs BUFC -8.3%.

Should I hold both BITC and BUFC?

BITC and BUFC have a monthly-return correlation of 0.36, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, BITC or BUFC?

BITC yields 77.90% while BUFC yields 0.00%, so BITC currently pays the higher dividend yield.

Is BUFC better than BITC?

BUFC has a lower expense ratio. BITC led over the full window, BUFC over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.