BITSX vs. BITX
Compare and contrast key facts about iShares Total U.S. Stock Market Index Fund (BITSX) and Volatility Shares 2x Bitcoin Strategy ETF (BITX).
BITSX is managed by BlackRock. It was launched on Aug 13, 2015. BITX is an actively managed fund by Volatility Shares. It was launched on Jun 27, 2023.
Performance
BITSX vs. BITX - Performance Comparison
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BITSX vs. BITX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BITSX iShares Total U.S. Stock Market Index Fund | -3.96% | 17.10% | 23.79% | 10.31% |
BITX Volatility Shares 2x Bitcoin Strategy ETF | -46.11% | -38.71% | 163.41% | 47.23% |
Returns By Period
In the year-to-date period, BITSX achieves a -3.96% return, which is significantly higher than BITX's -46.11% return.
BITSX
- 1D
- 2.93%
- 1M
- -5.12%
- YTD
- -3.96%
- 6M
- -2.01%
- 1Y
- 17.54%
- 3Y*
- 17.84%
- 5Y*
- 10.57%
- 10Y*
- 13.59%
BITX
- 1D
- 1.09%
- 1M
- -5.43%
- YTD
- -46.11%
- 6M
- -72.82%
- 1Y
- -55.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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BITSX vs. BITX - Expense Ratio Comparison
BITSX has a 0.08% expense ratio, which is lower than BITX's 1.85% expense ratio.
Return for Risk
BITSX vs. BITX — Risk / Return Rank
BITSX
BITX
BITSX vs. BITX - Risk-Adjusted Trends Comparison
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.
| BITSX | BITX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | -0.62 | +1.59 |
Sortino ratioReturn per unit of downside risk | 1.49 | -0.61 | +2.10 |
Omega ratioGain probability vs. loss probability | 1.23 | 0.93 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | -0.68 | +2.18 |
Martin ratioReturn relative to average drawdown | 7.20 | -1.29 | +8.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BITSX | BITX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | -0.62 | +1.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.09 | +0.65 |
Correlation
The correlation between BITSX and BITX is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BITSX vs. BITX - Dividend Comparison
BITSX's dividend yield for the trailing twelve months is around 1.15%, less than BITX's 36.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
BITSX iShares Total U.S. Stock Market Index Fund | 1.15% | 1.10% | 1.24% | 1.42% | 1.59% | 1.53% | 1.47% | 2.11% | 2.44% | 2.14% | 1.51% |
BITX Volatility Shares 2x Bitcoin Strategy ETF | 36.26% | 21.69% | 10.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BITSX vs. BITX - Drawdown Comparison
The maximum BITSX drawdown since its inception was -34.97%, smaller than the maximum BITX drawdown of -77.88%. Use the drawdown chart below to compare losses from any high point for BITSX and BITX.
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Drawdown Indicators
| BITSX | BITX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.97% | -77.88% | +42.91% |
Max Drawdown (1Y)Largest decline over 1 year | -12.36% | -77.88% | +65.52% |
Max Drawdown (5Y)Largest decline over 5 years | -25.00% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.97% | — | — |
Current DrawdownCurrent decline from peak | -6.20% | -76.18% | +69.98% |
Average DrawdownAverage peak-to-trough decline | -4.60% | -29.26% | +24.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 40.73% | -38.15% |
Volatility
BITSX vs. BITX - Volatility Comparison
The current volatility for iShares Total U.S. Stock Market Index Fund (BITSX) is 5.45%, while Volatility Shares 2x Bitcoin Strategy ETF (BITX) has a volatility of 25.94%. 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.
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Volatility by Period
| BITSX | BITX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.45% | 25.94% | -20.49% |
Volatility (6M)Calculated over the trailing 6-month period | 9.74% | 73.72% | -63.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.57% | 90.21% | -71.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.40% | 99.82% | -82.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.41% | 99.82% | -81.41% |