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BABU vs BPI

Comparison between Direxion Daily BABA Bull 2X ETF (BABU, ETF) and GRAYSCALE BITCOIN PREMIUM INCOME ETF (BPI, ETF).

BABU vs BPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BABU
$3.30M
BPI
$3.30M
Expense Ratio
BABU
N/A
BPI
0.65%
Max Drawdown
BABU
50.67%
Winner
BPI
26.45%
Sharpe Ratio
Winner
BABU
-2.37
BPI
-6.51
5Y Beta
BABU
3.13
Winner
BPI
1.31

BABU vs BPI - Holdings Comparison

BABU and BPI have 0 common holdings. Overlap is 0.00%

BABU's top 25 holdings weight is 25.51%. BPI's top 25 holdings weight is 0.09%.

RankBABUBPI
#1
ALIBABA GROUP HOLDING LTD ADR (BABA) - 25.51%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.09%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

BABU vs BPI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BABU
-18.97%
BPI
-25.07%
3M
BABU
-19.84%
BPI
N/A
Max(CAGR)
Winner
BABU
-89.49%
BPI
-90.05%

BABU vs BPI - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

YearBABUBPI
2026-50.50%-20.34%

BABU vs BPI Drawdown Comparison

The maximum drawdown for BABU was -50.50%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for BPI was -25.50%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current BABU drawdown is -50.50%. The current BPI drawdown is -25.50%.

RankBABUBPI
#1-50.50%
Feb 11, 2026 - Jun 5, 2026		-25.50%
May 11, 2026 - Jun 5, 2026
#2N/A-2.08%
May 5, 2026 - May 11, 2026

Correlation

Correlation between BABU and BPI is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2026 - 2026)

BABU vs BPI dividend yield comparison.

YearBABUBPI
20260.40%1.65%

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