Screener
BITC vs NBCM
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF vs Neuberger Commodity Strategy ETF
Key differences
BITC is a fixed income ETF, while NBCM is an alternative ETF. BITC charges 0.88% a year and NBCM 0.65%.
- BITC is a fixed income fund, while NBCM is an alternative fund. They carry different risk/return profiles.
- BITC follows a systematic alpha strategy; NBCM uses multi strategy.
- NBCM costs 0.23% less per year.
- NBCM is much larger than BITC. Larger funds are usually more liquid and less likely to close.
- Over the last three years, BITC has delivered higher annualized returns.
- NBCM has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| BITC | NBCM | |
|---|---|---|
| Annual cost (TER) | 0.88% | 0.65% |
| Fund size (AUM) | $16M | $425M |
| Since | 2023 | 2012 |
| Dividend yield | 3.14% | 6.60% |
| Asset class | fixed income | alternative |
| Region | global | — |
| Strategy | systematic alpha | multi strategy |
| CAGR 1Y | -15.1% | +39.3% |
| CAGR 3Y | +36.7% | +17.6% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.86 | 0.94 |
| Volatility 1Y | 25.54% | 17.59% |
| Max drawdown | -31.89% | -12.85% |
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