Research Report • Q1 2025

The Case for Tokenized Real-World Assets in Crypto Portfolios

Why crypto funds, trading firms, and DAO treasuries should allocate to tokenized RWAs

Key Takeaways

Tokenized RWAs represent a $25.6B market growing 63% YTD, with projections reaching $5-16T by 2030.

Crypto funds can capture 4-5% APY on idle stablecoins vs 0% — an immediate capital efficiency gain.

Investors who adopt now could capture an extra 3-5% annual yield while reducing portfolio volatility by 20-40%.

So What?

Institutions leaving capital idle in stablecoins are forgoing $1B+ annually in yield. Early movers adopting tokenized RWAs gain a structural advantage in capital efficiency and risk management.

ATH 2025
$300B+
Stablecoin Market Cap
+63% YTD
$25.6B
RWA Market (ex-stables)
$10B+
Tokenized Treasury AUM
4-5%
APY vs 0% Idle
Market Scale

Supply vs Demand Mismatch

$300B+
Stablecoins
(Idle Capital)
Gap
$25.6B
RWA Market
(ex-stables)
$274B+ opportunity gap — Most stablecoin capital remains unproductive while RWA yields offer 4-5% APY.
Adoption Gap

DAO Treasury Opportunity

15%
Adopted
$3.8B
In RWAs
$21.3B
Untapped

Business Opportunity: $21B+ in DAO treasuries earning 0% today could generate $1.0B+/year in yield.

Crypto-native funds, trading firms, and DAO treasuries are increasingly looking to as a critical component for portfolio resilience. By allocating a portion of their capital to tokenized financial products, these investors can achieve diversification, stable yield generation, and extended operational runway without exiting the crypto ecosystem. [kucoin_stablecoin_300b_2025]

Core Value Proposition

Why RWAs Matter

Diversification

Low correlation with crypto markets reduces portfolio volatility

Yield Generation

~5% from U.S. T-bills vs 0% on idle stablecoins

Collateral Utility

BUIDL accepted as margin on major exchanges

24/7 Settlement

On-chain programmability and instant liquidity

Action Plan

Next Steps

For Crypto Funds
  • 1
    Audit current stablecoin holdings for yield drag
  • 2
    Evaluate BUIDL/OUSG for exchange collateral use
  • 3
    Target 15-25% RWA allocation for diversification
  • 4
    Set up custody with qualified tokenization providers
For DAO Treasuries
  • 1
    Calculate runway extension from 10-20% RWA allocation
  • 2
    Present governance proposal with risk analysis
  • 3
    Partner with BENJI/OUSG facilitators for onboarding
  • 4
    Implement diversified RWA strategy across treasuries

Access our sandbox environment and personalized recommendations

Crypto Funds

  • Convert idle stablecoins to tokenized treasuries for 4-5% APY
  • Use BUIDL/OUSG as exchange collateral for capital efficiency
  • Target 20%+ of reserves in yield-generating RWAs
Start with BUIDL or OUSG

DAO Treasuries

  • Generate yield to cover ops—no token sales needed
  • 10-20% RWA allocation reduces bankruptcy risk
  • Extend runway while preserving community ownership
Partner with BENJI or OUSG facilitators

Institutional Drivers & Definitions

Understanding the core drivers of RWA adoption and key terminology for crypto-native investors

Tokenized RWAs address core problems for crypto-native investors: high volatility, idle capital drag, and reliance on off-chain banking. By allocating to on-chain treasury funds and tokenized commodities, investors can achieve diversification and stable yield without exiting the crypto ecosystem. [fortune_binance_buidl_2025]

Key Value Propositions

Institutional Drivers

Diversification Benefits

Low correlation with crypto markets provides portfolio stability during volatility

Attractive Yield

~5% from U.S. T-bills vs 0% on idle stablecoins — immediate capital efficiency

Collateral Utility

High-quality tokens like BUIDL can be posted as margin on major exchanges

Operational Efficiency

24/7 on-chain settlement, programmability, and instant liquidity

Terminology

Key Definitions

Tokenization

Issuing blockchain tokens that represent ownership in real-world assets

Real-World Assets (RWAs)

Traditional financial instruments (bonds, equities, commodities) represented on-chain

Stablecoins

Tokenized fiat currencies designed to maintain stable value via reserves

Tokenized Funds

Shares of investment funds (e.g., money market funds) issued as blockchain tokens

Current Adoption & Metrics

How tokenized RWAs went from zero to a $10B+ market in just five years

Market Evolution
2020
First tokenized treasuries launched
Near-zero AUM
2023
BlackRock enters with BUIDL
Institutional validation
2024
Rapid adoption begins
$5B AUM milestone
2025
Market maturity
$10B+ AUM, 50+ products

Fiat-backed stablecoins now exceed $300 billion in market cap [kucoin_stablecoin_300b_2025], representing the largest pool of tokenized "cash" on-chain. But the real story is the emergence of yield-bearing alternatives: tokenized U.S. Treasury and money market fund products have grown from virtually zero in 2020 to over $10 billion AUM by late 2025.

The Shift from 0% to 4-5% Yield

Before tokenized treasuries, on-chain capital sat idle in stablecoins earning nothing. Now, the same capital can earn 4-5% APY while maintaining on-chain accessibility and composability.

On-chain tokenized U.S. Treasury and money market fund assets under management (2022-2025)

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Source:data/rwa/tokenized_treasuries_aum_timeline.csv

Total on-chain RWA market capitalization growth with YTD percentage change

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Source:data/rwa/rwa_growth.csv

User Segments & Adoption

Early adoption is concentrated among crypto-native and forward-leaning traditional institutions

Early adoption of tokenized RWAs spans a mix of crypto-native and traditional institutions, each with distinct motivations and constraints. Crypto funds seek yield and collateral utility, while DAOs aim for treasury sustainability.

Crypto Funds & Trading Firms

Leading
45%
adopting

Using RWA tokens to park cash in yield-generating form and as superior collateral

Examples: Hedge funds, market makers, prop trading firms

Traditional Asset Managers

Issuing
60%
adopting

Entering as issuers, seeking operational efficiency and new distribution channels

Examples: BlackRock, Franklin Templeton, WisdomTree

DAO Treasuries

Growing
15%
adopting

Earning safe yield to extend runway and reduce sell pressure on native tokens

Examples: MakerDAO, Uniswap, protocol treasuries

Family Offices & HNW

Emerging
10%
adopting

Accessing alternative investments with lower minimums and unified portfolio management

Examples: Forward-leaning wealth managers

Percentage of institutions currently adopting or planning to adopt tokenized RWAs

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Source:data/rwa/adoption_by_segment.csv

Top Tokenized Assets

Leading tokenized products by AUM, yield, and institutional adoption

By objective metrics of AUM and usage, tokenized treasury funds have become the fastest-growing segment. These products offer "stablecoins with yield" — combining the stability of fiat with the returns of U.S. government debt.

BUIDL

~4%
APY
$2.5B
Mar 2024
Accepted as collateral on Binance

BENJI

~3.5%
APY
$0.83B
Apr 2021
961 holders, retail-accessible

OUSG

~3.5%
APY
$0.82B
2023
Fund-of-funds structure

TBILL

~4%
APY
$0.25B
2023
S&P AA+ rated

7-day annualized yield comparison across different asset types

Loading chart...
Source:data/rwa/yield_comparison.csv

Tokenization Timeline

Evolution of RWA tokenization from early experiments to mainstream adoption

The evolution of RWA tokenization has progressed through notable milestones, from early experiments in 2017-2018 to mainstream adoption in 2025. Each phase built infrastructure and regulatory clarity for the next.

2017-2018Foundation laid

Early Experiments

  • First fiat-backed stablecoins (USDT on Ethereum, USDC launched)
  • Securitize and tZERO platforms launched
  • SEC issues guidance on tokenized securities
2019Banks experiment

Institutional Pilots

  • Societe Generale issues €100M bond on Ethereum
  • World Bank's Bond-i launched on private ledger
  • St. Regis Aspen real estate token sale
2020-2021First regulated tokenized fund

DeFi + RWA Integration

  • MakerDAO incorporates first RWA collateral pilot
  • OCC allows banks to use stablecoins for payments
  • Franklin Templeton's BENJI fund goes live
2022-2023Regulatory clarity

Breakthrough Year

  • MakerDAO invests $500M reserves in U.S. Treasury bills
  • Hong Kong issues HKD 800M tokenized green bonds
  • BlackRock files for tokenized money market fund
2024Institutional adoption accelerates

Tokenization Flywheel

  • BlackRock BUIDL launches, scales to $1B+ within months
  • Tokenized treasury funds grow 8x during the year
  • Multiple exchanges add RWA token support
2025Institutional-grade infrastructure

Mainstream Integration

  • GENIUS Act implemented — federal stablecoin oversight
  • Stablecoin market hits $300B+ ATH
  • RWA market (ex-stables) reaches $25.6B (+63% YTD)

Forecast 2026-2030

Outlook and adoption gates for the next five years of tokenization

Experts project that asset tokenization will grow exponentially through 2030, potentially reaching 10% of global assets. The pace depends on several key adoption gates.

2030
$16T
BCG/ADDX estimate — 50x increase
2030
$3-5T
Conservative institutional estimates
2025
$25.6B
RWA market excluding stablecoins
Today
2030

Projected tokenized asset market size under conservative, moderate, and optimistic scenarios

Loading chart...
Source:data/rwa/forecast_scenarios_2026_2030.csv
Key Factors

Adoption Gates

Regulatory Clarity

Progressing

GENIUS Act passed, MiCA in effect, but global harmonization needed

Institutional Infrastructure

Building

Custody solutions, insurance, accounting standards still maturing

On-Chain Liquidity

Early

DeFi integration improving, but spreads still wide for large trades

Asset Diversity

Expanding

Moving beyond treasuries to corporate bonds, equities, infrastructure

Infrastructure & Operational Needs

Practical requirements for crypto funds and DAOs to fully unlock the RWA opportunity

To fully unlock the RWA opportunity, several practical needs and risks must be addressed. Crypto organizations need formal frameworks, infrastructure, and risk management tools.

Critical
High
Medium

Custody & Key Management

High Risk

Secure custody solutions that handle both crypto and securities with multi-sig or MPC technology.

KYC/Whitelisting Infrastructure

High Risk

Most RWA products enforce KYC — only whitelisted addresses can hold tokens.

Legal Structures

High Risk

Every tokenized asset needs solid legal foundations: Cayman funds, Delaware trusts, etc.

Treasury Management Policies

Moderate

Formal investment policy statements, risk frameworks, and governance processes.

Accounting & Reporting

Moderate

Proper valuation and accounting of tokenized assets with robust oracle data.

Smart Contract Risk

Moderate

Due diligence on audits, on-chain insurance, and technical safeguards.

Execution & Liquidity

Low Risk

OTC desks, issuer platforms, or DEX pools for trading with timing considerations.

Risk Analytics

Low Risk

Monitoring tools for yield fluctuations, credit risk, and regulatory changes.

Portfolio Impact & Use Cases

How RWAs improve portfolio performance, reduce risk, and extend operational runway

The practical impact of RWA allocations goes beyond yield generation. By integrating tokenized assets, crypto funds and DAOs can significantly improve risk-adjusted returns and operational sustainability.

Portfolio Drawdown Protection

RWA allocations reduce portfolio volatility and protect against crypto-specific drawdowns.

Up to 50%
reduction in max drawdown

Simulated portfolio returns under different drawdown scenarios based on RWA allocation percentage

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Source:simulated

DAO Runway Extension

Allocating treasury stablecoins to yield-bearing RWAs extends operational runway.

6-12 mo
extra runway with 10-20% allocation

Estimated runway extension (months) based on RWA allocation percentage and yield

Runway Extension
By allocating 50% to yield-bearing RWAs
+0.9 months
+4% longer runway
$10M
$500K
50%
5%
Monthly Yield
$21K
Net Burn
$479K
Annual Yield
$0.25M
Source:simulated

Correlation Diversification

RWAs provide genuine diversification with low correlation to crypto markets.

0.1-0.3
correlation vs 0.7+ for crypto

Correlation coefficients between crypto assets, traditional assets, and RWAs

Loading chart...
Source:data/rwa/correlation_metrics.csv

Sharpe Ratio Improvement

Better risk-adjusted returns with RWA allocations, as demonstrated by improved Sharpe ratios.

+112%
Sharpe ratio improvement at 50% RWA

Histogram showing monthly return distributions for portfolios with 0%, 20%, and 50% RWA allocations, demonstrating improved Sharpe ratios

Loading chart...
Source:simulated
Key Takeaways

Strategic Implications

Crypto Funds

  • Convert idle stablecoins to tokenized treasuries for 4-5% APY
  • Use BUIDL/OUSG as exchange collateral for capital efficiency
  • Target 20%+ of reserves in yield-generating RWAs
Start with BUIDL or OUSG

DAO Treasuries

  • Generate yield to cover ops—no token sales needed
  • 10-20% RWA allocation reduces bankruptcy risk
  • Extend runway while preserving community ownership
Partner with BENJI or OUSG facilitators