BITX vs. PSCC
BITX (2x Bitcoin Strategy ETF) and PSCC (Invesco S&P SmallCap Consumer Staples ETF) are both exchange-traded funds - BITX is a Cryptocurrency fund tracking the S&P CME Bitcoin Futures Daily Roll Index (200%), while PSCC is a Consumer Staples Equities fund tracking the S&P Small Cap 600 Capped Consumer Staples. Both are passively managed. Over the past year, BITX returned -76.33% vs -2.82% for PSCC. At a 0.15 correlation, their price movements are largely independent. BITX charges 2.38%/yr vs 0.29%/yr for PSCC.
Performance
BITX vs. PSCC - Performance Comparison
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Returns By Period
In the year-to-date period, BITX achieves a -59.63% return, which is significantly lower than PSCC's 7.16% return.
BITX
- 1D
- -10.38%
- 1M
- -44.71%
- YTD
- -59.63%
- 6M
- -62.06%
- 1Y
- -76.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PSCC
- 1D
- 1.46%
- 1M
- 0.51%
- YTD
- 7.16%
- 6M
- 6.18%
- 1Y
- -2.82%
- 3Y*
- -1.02%
- 5Y*
- -0.20%
- 10Y*
- 6.30%
BITX vs. PSCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BITX 2x Bitcoin Strategy ETF | -59.63% | -38.71% | 163.41% | 47.23% |
PSCC Invesco S&P SmallCap Consumer Staples ETF | 7.16% | -16.47% | 0.98% | 7.41% |
Correlation
The correlation between BITX and PSCC is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2023 | 0.15 |
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Return for Risk
BITX vs. PSCC — Risk / Return Rank
BITX
PSCC
BITX vs. PSCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 2x Bitcoin Strategy ETF (BITX) and Invesco S&P SmallCap Consumer Staples ETF (PSCC). 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.
| BITX | PSCC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.75 | ||
| Sortino ratioReturn per unit of downside risk | -1.49 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.99 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | -0.13 | -0.79 |
| Martin ratioReturn relative to average drawdown | -1.49 | -0.22 | -1.27 |
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
| BITX | PSCC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.86 | -0.12 | -0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.01 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.33 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.56 | -0.57 |
Drawdowns
BITX vs. PSCC - Drawdown Comparison
The maximum BITX drawdown since its inception was -82.16%, which is greater than PSCC's maximum drawdown of -33.61%. Use the drawdown chart below to compare losses from any high point for BITX and PSCC.
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Drawdown Indicators
| BITX | PSCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.16% | -33.61% | -48.55% |
Max Drawdown (1Y)Largest decline over 1 year | -82.16% | -15.17% | -66.99% |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.36% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.61% | — |
Current DrawdownCurrent decline from peak | -82.16% | -16.33% | -65.83% |
Average DrawdownAverage peak-to-trough decline | -31.83% | -5.98% | -25.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.55% | 8.68% | +41.87% |
Volatility
BITX vs. PSCC - Volatility Comparison
2x Bitcoin Strategy ETF (BITX) has a higher volatility of 20.21% compared to Invesco S&P SmallCap Consumer Staples ETF (PSCC) at 4.71%. This indicates that BITX's price experiences larger fluctuations and is considered to be riskier than PSCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BITX | PSCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.21% | 4.71% | +15.50% |
Volatility (6M)Calculated over the trailing 6-month period | 68.69% | 10.80% | +57.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 87.44% | 16.50% | +70.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 98.39% | 18.24% | +80.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.39% | 19.29% | +79.10% |
BITX vs. PSCC - Expense Ratio Comparison
BITX has a 2.38% expense ratio, which is higher than PSCC's 0.29% expense ratio.
Dividends
BITX vs. PSCC - Dividend Comparison
BITX's dividend yield for the trailing twelve months is around 39.27%, more than PSCC's 2.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BITX 2x Bitcoin Strategy ETF | 39.27% | 21.69% | 10.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PSCC Invesco S&P SmallCap Consumer Staples ETF | 2.08% | 2.35% | 1.88% | 1.49% | 1.29% | 1.21% | 1.59% | 1.77% | 0.94% | 1.25% | 1.48% | 1.34% |
Frequently Asked Questions
BITX and PSCC have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BITX has higher volatility (20.21%) compared to PSCC (4.71%). In terms of maximum drawdown, BITX dropped -82.16% vs PSCC's -33.61%.
On 1-year performance, PSCC leads with -2.82% vs -76.33% for BITX. On fees, PSCC is cheaper at 0.29% per year. On volatility, PSCC has been the lower-risk option at 4.71%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, PSCC has performed better with a -2.82% return vs -76.33%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
PSCC is cheaper with a 0.29% expense ratio, compared with 2.38% for BITX.
BITX has the higher dividend yield at 39.27%, compared with 2.08% for PSCC.
BITX is categorized as Cryptocurrency, while PSCC is Consumer Staples Equities. BITX tracks S&P CME Bitcoin Futures Daily Roll Index (200%), while PSCC tracks S&P Small Cap 600 Capped Consumer Staples. They also come from different issuers: Volatility Shares and Invesco. Their fees differ too: 2.38% for BITX and 0.29% for PSCC.
PSCC currently has the higher Sharpe Ratio (-0.12 vs -0.86), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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