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Sharpe ratio is not yet available for BTCU. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Direxion Daily Bitcoin Bull 2X ETF's Sharpe Ratio with other ETFs in the Leveraged Cryptocurrency category across multiple time periods, showing how BTCU's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 30, 2026.


SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
SBITProshares Ultrashort Bitcoin ETF1.08
ETHDProShares UltraShort Ether ETF-0.31
BEGSRareview 2x Bull Cryptocurrency & Precious Metals ETF-0.49
ETHUVolatility Shares 2x Ether ETF-0.55
ETUT-Rex 2X Long Ether Daily Target ETF-0.55
ETHTProShares Ultra Ether ETF-0.56
XRPTVolatility Shares 2x XRP ETF-0.59
XXRPTeucrium 2x Long Daily XRP ETF-0.60
BITUProshares Ultra Bitcoin ETF-0.88
BITX2x Bitcoin Strategy ETF-0.88
BTCUDirexion Daily Bitcoin Bull 2X ETF

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows BTCU's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when BTCU consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


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