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BTF vs ISMF

CoinShares Bitcoin and Ether ETF vs iShares Managed Futures Active ETF

BTF

CoinShares Bitcoin and Ether ETF

Annual cost

1.27%

Fund size

$14M

ISMF

iShares Managed Futures Active ETF

Annual cost

0.80%

Fund size

$59M

Key differences

BTF is a cryptocurrency ETF, while ISMF is an alternative ETF. BTF charges 1.27% a year and ISMF 0.80%.

  • BTF is a cryptocurrency fund, while ISMF is an alternative fund. They carry different risk/return profiles.
  • ISMF costs 0.47% less per year.
  • ISMF is much larger than BTF. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

BTFISMF
Annual cost (TER)1.27%0.80%
Fund size (AUM)$14M$59M
Since20212025
Dividend yield195.21%2.49%
Asset classcryptocurrencyalternative
Regionglobal
Strategymanaged futures
CAGR 1Y-42.7%+20.7%
CAGR 3Y+9.6%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.38N/A
Volatility 1Y54.87%7.99%
Max drawdown-77.50%-4.23%

Similar to BTF and ISMF