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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X Bitcoin Trend Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Global X Bitcoin Trend Strategy ETF (BTRN) has returned -1.59% so far this year and 3.54% over the past 12 months.
Global X Bitcoin Trend Strategy ETF
- 1D
- -0.02%
- 1M
- -0.89%
- YTD
- -1.59%
- 6M
- -10.23%
- 1Y
- 3.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 21, 2024, BTRN's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, your investment would double in approximately 7.2 years.
Historically, 52% of months were positive and 48% were negative. The best month was Nov 2024 with a return of +36.8%, while the worst month was Apr 2024 at -19.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BTRN closed higher 53% of trading days. The best single day was Nov 11, 2024 with a return of +13.0%, while the worst single day was Aug 5, 2024 at -15.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.97% | 0.27% | -0.89% | -1.59% | |||||||||
| 2025 | 7.69% | -7.68% | 0.27% | 4.78% | 9.93% | 0.65% | 6.98% | -8.46% | 1.59% | -7.05% | -1.27% | -0.60% | 4.89% |
| 2024 | 7.09% | -19.48% | 4.98% | -7.11% | -0.49% | -14.19% | 2.71% | 8.46% | 36.78% | -3.84% | 5.22% |
Benchmark Metrics
Global X Bitcoin Trend Strategy ETF has an annualized alpha of 2.65%, beta of 0.53, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since March 22, 2024.
- This ETF participated in 98.76% of S&P 500 Index downside but only 64.51% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.53 may look defensive, but with R² of 0.07 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.07 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.65%
- Beta
- 0.53
- R²
- 0.07
- Upside Capture
- 64.51%
- Downside Capture
- 98.76%
Expense Ratio
BTRN has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BTRN ranks 15 for risk / return — in the bottom 15% 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 Bitcoin Trend Strategy ETF (BTRN) and compare them to a chosen benchmark (S&P 500 Index).
| BTRN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.18 | 0.90 | -0.72 |
Sortino ratioReturn per unit of downside risk | 0.39 | 1.39 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.21 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.16 | 1.40 | -1.24 |
Martin ratioReturn relative to average drawdown | 0.25 | 6.61 | -6.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BTRN risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Global X Bitcoin Trend Strategy ETF provided a 28.20% dividend yield over the last twelve months, with an annual payout of $7.70 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $7.70 | $7.70 | $0.87 |
Dividend yield | 28.20% | 27.76% | 2.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Bitcoin Trend 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 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.46 | $7.70 |
| 2024 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.87 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Bitcoin Trend 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 Bitcoin Trend Strategy ETF was 36.97%, occurring on Aug 5, 2024. Recovery took 77 trading sessions.
The current Global X Bitcoin Trend Strategy ETF drawdown is 18.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.97% | Apr 1, 2024 | 88 | Aug 5, 2024 | 77 | Nov 21, 2024 | 165 |
| -19.8% | Jul 15, 2025 | 175 | Mar 24, 2026 | — | — | — |
| -12.95% | Dec 18, 2024 | 4 | Dec 23, 2024 | 93 | May 9, 2025 | 97 |
| -8.3% | May 23, 2025 | 20 | Jun 23, 2025 | 13 | Jul 11, 2025 | 33 |
| -8.11% | Nov 25, 2024 | 2 | Nov 26, 2024 | 7 | Dec 6, 2024 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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