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Index
Crypto Exchanges & Brokers Index
official“An index of public companies that intermediate crypto trading and custody — exchanges, prime brokers, and crypto-native financial firms.” — by Diego Tran
built · 2026-04-30 21:38·rebalance · quarterly·next run · 2026-07-30
backtest · S&P 500 (SPX)·range
CAGR—
Annual vol—
Sharpe—
Sortino—
Max drawdown—
Best year—
Worst year—
risk-free raterf = 4.50%
vs S&P 500 (SPX) · 1M—
vs S&P 500 (SPX) · 1Y—
vs S&P 500 (SPX) · 2Y—
vs S&P 500 (SPX) · 3Y—
vs S&P 500 (SPX) · 5Y—
vs S&P 500 (SPX) · 10Y—
no backtest data
sharpe ratio
| ticker | weight | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| COIN | 30.0% | — | — | — | — | — |
| HOOD | 20.0% | — | — | — | — | — |
| GLXY | 10.0% | — | — | — | — | — |
| IBKR | 10.0% | — | — | — | — | — |
| SQ | 10.0% | — | — | — | — | — |
| MSTR | 8.0% | — | — | — | — | — |
| SCHW | 7.0% | — | — | — | — | — |
| BKKT | 5.0% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 8
click a row to drill in ↗NameAllocation· cap 30%Rationale
COINCoinbase GlobalFinancials30.00%Largest US regulated crypto exchange and custodian.HOODRobinhood MarketsFinancials20.00%Largest US retail crypto broker by users.GLXYGalaxy DigitalFinancials10.00%Institutional crypto trading, asset management, and mining.IBKRInteractive BrokersFinancials10.00%Crypto trading rails for sophisticated retail and institutional.SQBlockFinancials10.00%Cash App Bitcoin platform with millions of holders.MSTRStrategyTechnology8.00%Operates as quasi-broker on its own Bitcoin balance sheet.SCHWCharles SchwabFinancials7.00%Spot Bitcoin ETF flow leader and crypto product expansion.BKKTBakkt HoldingsFinancials5.00%Custody and trading infrastructure for institutional crypto.
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weighting · market_cap · cap=30%
rebalance · quarterly
