DUHP vs. BITX

Last updated Jun 4, 2026

DUHP (DFA Dimensional US High Profitability ETF) and BITX (Volatility Shares 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 actively managed by Volatility Shares. Both are actively managed. Over the past year, DUHP returned 20.36% vs -73.21% for BITX. At a 0.31 correlation, their price movements are largely independent. DUHP charges 0.21%/yr vs 1.85%/yr for BITX.

Performance

DUHP vs. BITX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DFA Dimensional US High Profitability ETF (DUHP) and Volatility Shares 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 9.06% return, which is significantly higher than BITX's -52.31% return.

DUHP

• 1D: -0.41%
• 1M: 6.00%
• YTD: 9.06%
• 6M: 9.28%
• 1Y: 20.36%
• 3Y*: 19.22%
• 5Y*: —
• 10Y*: —

BITX

• 1D: -5.39%
• 1M: -34.65%
• YTD: -52.31%
• 6M: -58.66%
• 1Y: -73.21%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

DUHP vs. BITX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
DUHP DFA Dimensional US High Profitability ETF	9.06%	13.77%	19.49%	10.49%
BITX Volatility Shares 2x Bitcoin Strategy ETF	-52.31%	-38.71%	163.41%	47.23%

Correlation

The correlation between DUHP and BITX is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.38
Correlation (All Time) Calculated using the full available price history since Jun 28, 2023	0.31

Return for Risk

DUHP vs. BITX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DUHP

DUHP Risk / Return Rank: 52
DUHP Sharpe Ratio Rank: 52
DUHP Sortino Ratio Rank: 53
DUHP Omega Ratio Rank: 51
DUHP Calmar Ratio Rank: 46
DUHP Martin Ratio Rank: 56

BITX

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

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DUHP vs. BITX - Risk-Adjusted Trends Comparison

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

	DUHP	BITX	Difference
Sharpe ratio Return per unit of total volatility	1.82	-0.85	+2.67
Sortino ratio Return per unit of downside risk	2.62	-1.45	+4.07
Omega ratio Gain probability vs. loss probability	1.32	0.84	+0.49
Calmar ratio Return relative to maximum drawdown	2.28	-0.93	+3.20
Martin ratio Return relative to average drawdown	9.95	-1.46	+11.41
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DUHP vs. BITX - Sharpe Ratio Comparison

The current DUHP Sharpe Ratio is 1.82, which is higher than the BITX Sharpe Ratio of -0.85. 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.

Sharpe Ratios by Period

	DUHP	BITX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.82	-0.85	+2.67
Sharpe Ratio (All Time) Calculated using the full available price history	0.87	0.04	+0.82

Drawdowns

DUHP vs. BITX - Drawdown Comparison

The maximum DUHP drawdown since its inception was -20.05%, smaller than the maximum BITX drawdown of -78.92%. 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%	-78.92%	+58.87%
Max Drawdown (1Y) Largest decline over 1 year	-8.99%	-78.92%	+69.93%
Max Drawdown (3Y) Largest decline over 3 years	-17.86%	—	—
Current Drawdown Current decline from peak	-0.41%	-78.92%	+78.51%
Average Drawdown Average peak-to-trough decline	-4.04%	-31.70%	+27.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.05%	50.03%	-47.98%

Volatility

DUHP vs. BITX - Volatility Comparison

The current volatility for DFA Dimensional US High Profitability ETF (DUHP) is 2.52%, while Volatility Shares 2x Bitcoin Strategy ETF (BITX) has a volatility of 19.24%. 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	2.52%	19.24%	-16.72%
Volatility (6M) Calculated over the trailing 6-month period	8.64%	69.07%	-60.43%
Volatility (1Y) Calculated over the trailing 1-year period	11.24%	86.83%	-75.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.24%	98.27%	-82.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.24%	98.27%	-82.03%

DUHP vs. BITX - Expense Ratio Comparison

DUHP has a 0.21% expense ratio, which is lower than BITX's 1.85% expense ratio.

Dividends

DUHP vs. BITX - Dividend Comparison

DUHP's dividend yield for the trailing twelve months is around 0.97%, less than BITX's 33.24% yield.

Position	TTM	2025	2024	2023	2022
BITX Volatility Shares 2x Bitcoin Strategy ETF	33.24%	21.69%	10.70%	0.00%	0.00%
DUHP DFA Dimensional US High Profitability ETF	0.97%	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 (19.24%) compared to DUHP (2.52%). In terms of maximum drawdown, DUHP dropped -20.05% vs BITX's -78.92%.

Which ETF is better, DUHP or BITX?

On 1-year performance, DUHP leads with 20.36% vs -73.21% for BITX. On fees, DUHP is cheaper at 0.21% per year. On volatility, DUHP has been the lower-risk option at 2.52%. 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 1-year period, DUHP has performed better with a 20.36% return vs -73.21%. 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 1.85% for BITX.

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

BITX has the higher dividend yield at 33.24%, compared with 0.97% 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 1.85% for BITX.

Which has better risk-adjusted returns?

DUHP currently has the higher Sharpe Ratio (1.82 vs -0.85), 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.