Screener
BITC vs ISMF
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF vs iShares Managed Futures Active ETF
Key differences
BITC is a fixed income ETF, while ISMF is an alternative ETF. BITC charges 0.88% a year and ISMF 0.80%.
- BITC is a fixed income fund, while ISMF is an alternative fund. They carry different risk/return profiles.
- BITC follows a systematic alpha strategy; ISMF uses managed futures.
- ISMF costs 0.08% less per year.
- ISMF is much larger than BITC. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| BITC | ISMF | |
|---|---|---|
| Annual cost (TER) | 0.88% | 0.80% |
| Fund size (AUM) | $16M | $59M |
| Since | 2023 | 2025 |
| Dividend yield | 3.14% | 2.49% |
| Asset class | fixed income | alternative |
| Region | global | global |
| Strategy | systematic alpha | managed futures |
| CAGR 1Y | -15.1% | +20.7% |
| CAGR 3Y | +36.7% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.86 | N/A |
| Volatility 1Y | 25.54% | 7.99% |
| Max drawdown | -31.89% | -4.23% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.