BITX vs. MSTR

In the year-to-date period, BITX achieves a -22.51% return, which is significantly lower than MSTR's 7.91% return.

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This table presents a comparison of risk-adjusted performance metrics for Volatility Shares 2x Bitcoin Strategy ETF (BITX) and MicroStrategy Incorporated (MSTR). 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 BITX Sharpe Ratio is -0.09, which is lower than the MSTR Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of BITX and MSTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BITX's dividend yield for the trailing twelve months is around 15.77%, while MSTR has not paid dividends to shareholders.

The maximum BITX drawdown since its inception was -61.28%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for BITX and MSTR. For additional features, visit the drawdowns tool.

Volatility Shares 2x Bitcoin Strategy ETF (BITX) and MicroStrategy Incorporated (MSTR) have volatilities of 34.48% and 33.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.