BTFX vs. BITX

In the year-to-date period, BTFX achieves a 6.22% return, which is significantly lower than BITX's 15.00% return.

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Both BTFX and BITX have an expense ratio of 1.85%.

This table presents a comparison of risk-adjusted performance metrics for Valkyrie Bitcoin Futures Leveraged Strategy ETF (BTFX) 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 BTFX Sharpe Ratio is 0.50, which is comparable to the BITX Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of BTFX 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.

BTFX has not paid dividends to shareholders, while BITX's dividend yield for the trailing twelve months is around 10.02%.

The maximum BTFX drawdown since its inception was -62.26%, roughly equal to the maximum BITX drawdown of -61.28%. Use the drawdown chart below to compare losses from any high point for BTFX and BITX.

Valkyrie Bitcoin Futures Leveraged Strategy ETF (BTFX) and Volatility Shares 2x Bitcoin Strategy ETF (BITX) have volatilities of 17.42% and 17.56%, 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.