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Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF BITC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BITC | Replication |
|---|---|---|
| Annualized growth | 16.0% | 22.4% |
| Annualized volatility | 37.2% | 45.9% |
| Sharpe ratio | 0.58 | 0.66 |
| Maximum drawdown | 29.8% | 51.5% |
| Replication fit (R²) | 0.46 · Tracking error 27.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model BITC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |