PFIvsBITQETF Comparison
VS
Invesco DWA Financial Momentum ETF (PFI) belongs to the US Financials segment. Bitwise Crypto Industry Innovators ETF (BITQ) is part of the Cryptocurrency segment. PFI's top 2 sector exposures are Finance and Technology. In contrast, BITQ's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. PFI is less expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.85% for BITQ. PFI is up 0.79% year-to-date (YTD) with -$4M in YTD flows. BITQ performs worse with -2.16% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of PFI and BITQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PFI vs BITQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFI BITQ | -0.05%-22.99% | -7.36%-17.20% | +0.79%-2.16% | +3.60%-29.09% | +54.05%+192.41% | +5.77%-29.36% |
| Flows | PFI BITQ | -$7M+$11M | -$6M+$26M | -$4M+$4M | -$9M+$5M | +$10M+$153M | -$37M+$269M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFI BITQ | +15.73%+53.47% | +18.51%+60.34% | +20.25%+62.46% | +21.10%+66.79% |
| Max drawdown | PFI BITQ | -12.00%-31.21% | -13.91%-41.49% | -24.70%-50.78% | -35.32%-90.22% |
| Max drawdown duration | PFI BITQ | 87d38d | 155d207d | 584d220d | 1072d1816d |
Trading data
PFI | BITQ | |
Last sale 11/2/2026 at 2:30 PM | $57.89 | $18.89 |
| Previous close 10/30/2026 | $57.60 | $19.60 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PFI | BITQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
PFI | BITQ | |
|---|---|---|
| Last price | $57.89 | $18.89 |
| 1D performance | +0.50% | -3.62% |
| AuM | $48.41 M | $348.86 M |
| E/R | 0.73% | 0.85% |
Characteristics
PFI | BITQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Bitwise |
| Benchmark | Dorsey Wright Financials Technical Leaders Index | Bitwise Crypto Innovators 30 Index |
| N° of holdings | 37 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | May 12, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
PFI
USA
94.74%
Other
5.26%
BITQ
USA
86.42%
Other
13.58%
Sectors
PFI
Finance
97.46%
Other
2.54%
BITQ
Finance
90.08%
Technology
8.42%
Other
1.5%
Advertisement
Diversification
PFI
Total weight of top 15 holdings out of 15
52.1%
BITQ
Total weight of top 15 holdings out of 15
79.14%
Top 15 holdings
Data as of September 30, 2026
PFI
Victory Capital Holdings, Inc.
4.65%
JPMorgan Chase & Co.
4.41%
WisdomTree, Inc.
4.21%
Interactive Brokers Group, Inc.
3.85%
State Street Corp.
3.70%
Principal Financial Group, Inc.
3.52%
Morgan Stanley
3.48%
The Bank of New York Mellon Corp.
3.30%
Enova International, Inc.
3.29%
Simon Property Group, Inc.
3.13%
Citigroup, Inc.
3.06%
KeyCorp
3.04%
Popular, Inc.
2.89%
The Goldman Sachs Group, Inc.
2.85%
FirstCash Holdings, Inc.
2.74%
BITQ
Strategy, Inc.
11.05%
Coinbase Global, Inc.
10.40%
Circle Internet Group, Inc.
8.30%
Securitize Corp.
5.21%
Bitmine Immersion Technologies, Inc.
4.91%
CleanSpark, Inc.
4.71%
Hyperliquid Strategies, Inc.
4.67%
MARA Holdings, Inc.
4.64%
Hut 8 Corp.
4.28%
Cipher Digital, Inc.
4.14%
Galaxy Digital, Inc.
4.00%
Bitdeer Technologies Group
3.93%
Figure Technology Solutions, Inc.
3.72%
Bullish
3.07%
OSL Group Ltd.
2.11%
Frequently asked questions about PFI and BITQ
How have the PFI and BITQ ETFs performed in 2026?
As of October 30, 2026, PFI is up 0.79% year-to-date (YTD), while BITQ has lost -2.16%. That puts PFI better performer ahead so far this year.
Which ETF is attracting more investor money: PFI or BITQ?
Year-to-date, the PFI ETF saw -$4M in flows, compared to +$4M for BITQ.
Which ETF is more volatile: PFI or BITQ?
Over the past year, PFI had a volatility of 18.51%, while BITQ experienced 60.34%.
Which ETF is bigger: PFI or BITQ?
As of October 30, 2026, PFI holds $48.41 M in assets under management (AUM), while BITQ manages $348.86 M.
What sectors do the PFI and BITQ ETFs invest in?
PFI leans toward sectors like Finance. Meanwhile, BITQ focuses on Finance and Technology.
What are the top holdings of the PFI ETF and BITQ ETF?
PFI top holdings include Victory Capital Holdings, Inc., JPMorgan Chase & Co. and WisdomTree, Inc.. BITQ holds in its top three: Strategy, Inc., Coinbase Global, Inc. and Circle Internet Group, Inc..
Which ETF is more diversified: PFI or BITQ?
PFI holds 37 securities with 52.1% of its assets in the top 15. BITQ has 31 securities and a top 15 weight of 79.14%.
Advertisement
Latest news about PFI & BITQ
Tony's ETF Buyer's Guide: Blockchain ETFs
April 26, 2024
BITQ
Navigating the Stalemate: The Current State of U.S. Bitcoin ETFs
December 20, 2023
BITQ
Potential US Spot ETF Fuels Bitcoin's Recent Surge
December 12, 2023
BITQ
Coinbase Stocks Jump as Binance Pleads Guilty to Federal Charges of Money Laundering
November 28, 2023
BITQ
Advertisement
Advertisement
