DUHP vs. BITX

Last updated Aug 2, 2026

DUHP (Dimensional US High Profitability ETF) and BITX (2x Bitcoin Strategy ETF) are both exchange-traded funds - DUHP is a Large Cap Blend Equities fund actively managed by Dimensional, while BITX is a Cryptocurrency fund tracking the S&P CME Bitcoin Futures Daily Roll Index (200%). DUHP is actively managed, while BITX is passively managed. Over the past 3 years, DUHP returned 16.06%/yr vs 5.01%/yr for BITX. Their 0.31 correlation means their historical movements had little consistent relationship. DUHP charges 0.21%/yr vs 2.38%/yr for BITX.

Performance

DUHP vs. BITX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dimensional US High Profitability ETF (DUHP) and 2x Bitcoin Strategy ETF (BITX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DUHP achieves a 8.79% return, which is significantly higher than BITX's -57.64% return.

DUHP

• 1D: -0.27%
• 1M: -1.01%
• 6M: 7.04%
• YTD: 8.79%
• 1Y: 16.27%
• 3Y*: 16.06%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 14.05%

BITX

• 1D: -5.89%
• 1M: 3.21%
• 6M: -52.61%
• YTD: -57.64%
• 1Y: -77.94%
• 3Y*: 5.01%
• 5Y*: —
• 10Y*: —
• ALL TIME*: -0.01%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BITX 2x Bitcoin Strategy ETF	$90.28M	$99.74M	$121.60M
DUHP Dimensional US High Profitability ETF	$29.95M	$29.57M	$35.23M

DUHP vs. BITX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
DUHP Dimensional US High Profitability ETF	8.79%	13.77%	19.49%	11.99%
BITX 2x Bitcoin Strategy ETF	-57.64%	-38.71%	163.41%	46.18%

Correlation

The correlation between DUHP and BITX is 0.38, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.38
Correlation (3Y) Balances recent behavior with more history.	0.32
Correlation (All Time) Calculated using the full available price history since Jun 27, 2023	0.31

Return for Risk

DUHP vs. BITX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DUHP

DUHP Risk / Return Rank: 53
DUHP Sharpe Ratio Rank: 53
DUHP Sortino Ratio Rank: 53
DUHP Omega Ratio Rank: 52
DUHP Calmar Ratio Rank: 48
DUHP Martin Ratio Rank: 61

BITX

BITX Risk / Return Rank: 1
BITX Sharpe Ratio Rank: 2
BITX Sortino Ratio Rank: 1
BITX Omega Ratio Rank: 1
BITX Calmar Ratio Rank: 1
BITX Martin Ratio Rank: 1

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DUHP vs. BITX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dimensional US High Profitability ETF (DUHP) and 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	DUHP	BITX	Difference
Sharpe ratio: Return per unit of total volatility	1.28	-0.90	+2.18
Sortino ratio: Return per unit of downside risk	1.84	-1.78	+3.62
Omega ratio: Gain probability vs. loss probability	1.23	0.81	+0.43
Calmar ratio: Return relative to maximum drawdown	1.70	-0.95	+2.65
Martin ratio: Return relative to average drawdown	7.26	-1.34	+8.59

DUHP vs. BITX - Sharpe Ratio Comparison

The current DUHP Sharpe Ratio is 1.28, which is higher than the BITX Sharpe Ratio of -0.90. The chart below compares the historical Sharpe Ratios of DUHP and BITX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DUHP vs. BITX - Drawdown Comparison

The maximum DUHP drawdown since its inception was -20.05%, smaller than the maximum BITX drawdown of -83.45%. Use the drawdown chart below to compare losses from any high point for DUHP and BITX.

Drawdown Indicators

	DUHP	BITX	Difference
Max Drawdown Largest peak-to-trough decline	-20.05%	-83.45%	+63.40%
Max Drawdown (1Y) Largest decline over 1 year	-8.99%	-83.45%	+74.46%
Max Drawdown (3Y) Largest decline over 3 years	-17.86%	-83.45%	+65.59%
Current Drawdown Current decline from peak	-1.67%	-81.28%	+79.61%
Average Drawdown Average peak-to-trough decline	-3.93%	-34.19%	+30.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.10%	59.44%	-57.34%

Volatility

DUHP vs. BITX - Volatility Comparison

The current volatility for Dimensional US High Profitability ETF (DUHP) is 2.87%, while 2x Bitcoin Strategy ETF (BITX) has a volatility of 17.98%. This indicates that DUHP 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.

Volatility by Period

	DUHP	BITX	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.87%	17.98%	-15.11%
Volatility (6M) Calculated over the trailing 6-month period	9.63%	67.72%	-58.09%
Volatility (1Y) Calculated over the trailing 1-year period	11.90%	88.19%	-76.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.19%	97.19%	-81.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.19%	97.19%	-81.00%

DUHP vs. BITX - Expense Ratio Comparison

DUHP has a 0.21% expense ratio, which is lower than BITX's 2.38% expense ratio.

Dividends

DUHP vs. BITX - Dividend Comparison

DUHP's dividend yield for the trailing twelve months is around 0.93%, less than BITX's 27.89% yield.

Position	TTM	2025	2024	2023	2022
BITX 2x Bitcoin Strategy ETF	27.89%	21.69%	10.70%	0.00%	0.00%
DUHP Dimensional US High Profitability ETF	0.93%	1.02%	1.13%	1.51%	1.10%

Frequently Asked Questions

Can I hold both DUHP and BITX in my portfolio?

DUHP and BITX have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DUHP or BITX?

BITX has higher volatility (17.98%) compared to DUHP (2.87%). In terms of maximum drawdown, DUHP dropped -20.05% vs BITX's -83.45%.

Which ETF is better, DUHP or BITX?

On 3-year performance, DUHP leads with 16.06% vs 5.01% for BITX. On fees, DUHP is cheaper at 0.21% per year. On volatility, DUHP has been the lower-risk option at 2.87%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, DUHP or BITX?

Over the 3-year period, DUHP has performed better with a 16.06% return vs 5.01%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DUHP or BITX?

DUHP is cheaper with a 0.21% expense ratio, compared with 2.38% for BITX.

Which ETF pays a higher dividend yield, DUHP or BITX?

BITX has the higher dividend yield at 27.89%, compared with 0.93% for DUHP.

What is the main difference between DUHP and BITX?

DUHP is categorized as Large Cap Blend Equities, while BITX is Cryptocurrency. They also come from different issuers: Dimensional and Volatility Shares. Their fees differ too: 0.21% for DUHP and 2.38% for BITX.

Which has better risk-adjusted returns?

DUHP currently has the higher Sharpe Ratio (1.28 vs -0.90), 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.