BCHG vs. BITX

In the year-to-date period, BCHG achieves a -40.38% return, which is significantly lower than BITX's 5.90% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Grayscale Bitcoin Cash Trust (BCHG) and Volatility Shares 2x Bitcoin Strategy ETF (BITX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current BCHG Sharpe Ratio is -0.69, which is lower than the BITX Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of BCHG and BITX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BCHG has not paid dividends to shareholders, while BITX's dividend yield for the trailing twelve months is around 11.96%.

The maximum BCHG drawdown since its inception was -99.36%, which is greater than BITX's maximum drawdown of -61.28%. Use the drawdown chart below to compare losses from any high point for BCHG and BITX.

Grayscale Bitcoin Cash Trust (BCHG) has a higher volatility of 21.98% compared to Volatility Shares 2x Bitcoin Strategy ETF (BITX) at 18.92%. This indicates that BCHG's price experiences larger fluctuations and is considered to be riskier than BITX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.