See what your fund actually adds
Global X Blockchain & Bitcoin Strategy ETF BITS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BITS | Replication |
|---|---|---|
| Annualized growth | 25.8% | 22.4% |
| Annualized volatility | 49.9% | 45.9% |
| Sharpe ratio | 0.71 | 0.66 |
| Maximum drawdown | 43.7% | 51.5% |
| Replication fit (R²) | 0.70 · Tracking error 27.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model BITS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |