- ISIN
- US37960A8751
- Issuer
- Global X
- Inception Date
- Nov 15, 2021
- Region
- Global (Broad)
- Category
- Cryptocurrency
- Leveraged
- 1x (No leverage)
- Index Tracked
- NONE
- Distribution Policy
- Distributing
- Asset Class
- Cryptocurrency
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $29M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
BITS Performance Chart
Global X Blockchain & Bitcoin Strategy ETF (BITS) is down 7.5% since the beginning of the year. BITS is currently trading at $58 per share.
Loading charts...
Returns By Period
Global X Blockchain & Bitcoin Strategy ETF (BITS) has returned -7.46% so far this year and 2.07% over the past 12 months.
Global X Blockchain & Bitcoin Strategy ETF
- 1D
- -1.72%
- 1M
- -16.55%
- YTD
- -7.46%
- 6M
- -10.76%
- 1Y
- 2.07%
- 3Y*
- 39.60%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.01%
- 1M
- -2.15%
- YTD
- 7.48%
- 6M
- 6.14%
- 1Y
- 20.77%
- 3Y*
- 19.34%
- 5Y*
- 11.44%
- 10Y*
- 13.91%
BITS Monthly Returns History
Based on dividend-adjusted daily data since Nov 16, 2021, BITS's average daily return is +0.07%, while the average monthly return is +1.57%. At this rate, an investment would double in approximately 3.7 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jan 2023 with a return of +50.6%, while the worst month was Jun 2022 at -40.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BITS closed higher 49% of trading days. The best single day was Mar 13, 2023 with a return of +16.4%, while the worst single day was Jun 13, 2022 at -17.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.04% | -17.40% | -4.40% | 22.76% | 11.05% | -17.37% | -7.46% | ||||||
| 2025 | 7.43% | -19.32% | -12.67% | 13.12% | 11.70% | 13.54% | 9.96% | 0.02% | 21.88% | 11.05% | -20.43% | -10.67% | 14.90% |
| 2024 | -12.55% | 41.99% | 11.36% | -20.01% | 12.87% | 1.04% | 4.96% | -13.20% | 7.59% | 9.10% | 40.07% | -14.35% | 61.84% |
| 2023 | 50.58% | -2.45% | 16.99% | 3.38% | 0.41% | 17.06% | 10.20% | -19.50% | -6.23% | 15.24% | 19.87% | 30.13% | 212.23% |
| 2022 | -19.72% | 5.73% | 5.90% | -25.36% | -21.02% | -40.56% | 34.74% | -10.73% | -8.63% | 1.50% | -21.77% | -10.70% | -75.46% |
| 2021 | -6.08% | -24.36% | -28.96% |
Benchmark Metrics
Global X Blockchain & Bitcoin Strategy ETF has an annualized alpha of -4.97%, beta of 1.95, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since November 16, 2021.
- This ETF captured 242.55% of S&P 500 Index gains and 201.69% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.31 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -4.97%
- Beta
- 1.95
- R²
- 0.31
- Upside Capture
- 242.55%
- Downside Capture
- 201.69%
Expense Ratio
BITS has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BITS ranks 10 for risk / return — in the bottom 10% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X Blockchain & Bitcoin Strategy ETF (BITS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BITS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -1.86 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.30 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | 2.29 | -2.25 |
| Martin ratioReturn relative to average drawdown | 0.08 | 10.09 | -10.01 |
Dividends
Dividend History
Global X Blockchain & Bitcoin Strategy ETF provided a 24.63% dividend yield over the last twelve months, with an annual payout of $14.30 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $14.30 | $14.30 | $19.71 | $7.28 | $0.09 | $1.49 |
Dividend yield | 24.63% | 22.80% | 29.49% | 13.69% | 0.48% | 1.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Blockchain & Bitcoin Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.04 | $14.30 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19.34 | $19.71 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.05 | $7.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.09 |
| 2021 | $1.49 | $1.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Blockchain & Bitcoin Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Blockchain & Bitcoin Strategy ETF was 83.11%, occurring on Dec 28, 2022. Recovery took 479 trading sessions.
The current Global X Blockchain & Bitcoin Strategy ETF drawdown is 39.08%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -83.11%Dec 2022 | 1y 1mo | 1y 11mo | 3y 6dNov 2021 - Nov 2024 |
2026 bear market2026 | -48.38%Mar 2026 | 5mo 15d | — | 8mo 13dOct 2025 - now |
2025 selloff2025 | -43.95%Apr 2025 | 3mo 21d | 3mo 7d | 6mo 28dDec 2024 - Jul 2025 |
2025 correction2025 | -11.46%Aug 2025 | 9d | 1mo 10d | 1mo 19dJul 2025 - Sep 2025 |
2024 pullback2024 | -8.39%Dec 2024 | 1d | 7d | 8dDec 2024 - Dec 2024 |
Drawdown Indicators
| BITS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.11% | -56.78% | -26.33% |
Max Drawdown (1Y)Largest decline over 1 year | -48.38% | -9.10% | -39.28% |
Max Drawdown (3Y)Largest decline over 3 years | -48.38% | -18.90% | -29.48% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -39.08% | -3.32% | -35.76% |
Average DrawdownAverage peak-to-trough decline | -42.62% | -10.71% | -31.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.04% | 2.06% | +24.98% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with BITS
Add Global X Blockchain & Bitcoin Strategy ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with BITS