BITSX vs. BITX

In the year-to-date period, BITSX achieves a 0.04% return, which is significantly lower than BITX's 5.90% return.

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BITSX has a 0.08% expense ratio, which is lower than BITX's 1.85% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for iShares Total U.S. Stock Market Index Fund (BITSX) 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 BITSX Sharpe Ratio is 0.59, which is comparable to the BITX Sharpe Ratio of 0.49. The chart below compares the historical Sharpe Ratios of BITSX 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.

BITSX's dividend yield for the trailing twelve months is around 1.27%, less than BITX's 12.69% yield.

The maximum BITSX drawdown since its inception was -34.97%, smaller than the maximum BITX drawdown of -61.28%. Use the drawdown chart below to compare losses from any high point for BITSX and BITX. For additional features, visit the drawdowns tool.

The current volatility for iShares Total U.S. Stock Market Index Fund (BITSX) is 6.19%, while Volatility Shares 2x Bitcoin Strategy ETF (BITX) has a volatility of 18.31%. This indicates that BITSX experiences smaller price fluctuations and is considered to be less risky than BITX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.