See what your fund actually adds
Global X Bitcoin Trend Strategy ETF BTRN
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BTRN | Replication |
|---|---|---|
| Annualized growth | 21.5% | 14.4% |
| Annualized volatility | 24.5% | 18.9% |
| Sharpe ratio | 0.91 | 0.80 |
| Maximum drawdown | 25.5% | 18.9% |
| Replication fit (R²) | 0.56 · Tracking error 16.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model BTRN’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| WTMF | Alternatives · Mgt Futures | 61.1% |
| IBIT | Alternatives · Bitcoin | 38.9% |