Public previewSimulated funds · Mainnet H1 2027
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ODFC8 · SectorT2Under studyS -0.96

DeFi Core 8

Eight blue-chip DeFi protocols across lending, DEX and yield. UNI, AAVE and SKY anchor the basket on real fee revenue. LDO covers liquid staking, MORPHO adds top-three lending TVL, PENDLE captures yield trading, MKR closes the MakerDAO original lineage at a small reference weight. The 2026-05 refactor removed the stale-DeFi cluster (CRV, COMP, SNX, DYDX) and replaced it with protocols still accruing fees today. Designed for thematic conviction on the DeFi category without picking a single vertical, BTC-correlated by design. Diversification benefit is intra-sector. Roughly tracks the 'DeFi index' that crypto-native funds quote internally.

Launch NAV
720.30USD
Static reference NAV from the methodology rulebook. Live NAV, order book and depth are available on the trade view.
Family
Sector
Risk profile
Moderate
Weighting
MarketCapCapped25
Constituents
7
Backtest summary
235d window
Sharpe
-0.96
Max drawdown
−57.6%
Annualised vol
+64.6%
Beta vs BTC
1.35
Total return
−46.2%
BTC reference · Sharpe 0.33, MaxDD -76.6%
OCBE100 reference · Sharpe 0.34, MaxDD -61.1%
95% VaR
1-week−15%
1-month−26%

Max expected loss, 95% confidence, historical.

Performance across timeframes
WindowReturnSharpevs BTCAll (2y)−46.2%-0.96+0.331 year−46.2%-0.96+0.336 months−20.5%-0.68+0.013 months+6.2%0.55-2.861 month+0.9%0.28+0.49
BTC reference · all 0.33 · 1y -0.83 · 6m -0.68 · 3m 3.41 · 1m -0.21
Constituents
7 assets
Weights · sorted high to low
SymbolWeight
AAVE24%
UNI24%
SKY18%
LDO12%
MORPHO10%
PENDLE8%
MKR4%
Further reading
Research
Methodology
Construction rules, weighting and rebalancing cadence.
Research
Stress tests
Drawdown behaviour through 2022, 2023, and 2024 cycles.
Research
Vs Bitcoin
Cross-asset construction beats single-asset crypto allocations.
Strategy under review

We are refining the weighting and rebalance cadence on this index. Trade access opens once the methodology stabilises. In the meantime, our methodology paper covers the current state of the construction. ODFC8 stays on the catalogue with a live NAV reading.