BFIX vs BTFX
Comparison between BUILD BOND INNOVATION ETF (BFIX, ETF) and CoinShares Bitcoin Leverage ETF (BTFX, ETF).
BFIX vs BTFX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BFIX
$12M
Winner
BTFX
$12M
Expense Ratio
BFIX
0.45%
BTFX
N/A
Max Drawdown
Winner
BFIX
10.62%
BTFX
62.26%
Sharpe Ratio
Winner
BFIX
0.14
BTFX
-0.47
5Y Beta
Winner
BFIX
0.01
BTFX
2.32
BFIX vs BTFX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BFIX
-0.52%
BTFX
-3.08%
3M
Winner
BFIX
-0.17%
BTFX
-44.32%
6M
Winner
BFIX
+1.27%
BTFX
-31.97%
1Y
Winner
BFIX
+4.26%
BTFX
-45.71%
5Y(CAGR)
BFIX
+3.94%
BTFX
N/A
Max(CAGR)
BFIX
+3.94%
Winner
BTFX
+15.36%
BFIX vs BTFX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BFIX | BTFX |
|---|---|---|
| 2026 | +0.89% | N/A |
| 2025 | +6.00% | -40.83% |
| 2024 | +13.16% | +101.59% |
| 2023 | +4.89% | N/A |
| 2022 | -6.82% | N/A |
BFIX vs BTFX Drawdown Comparison
The maximum drawdown for BFIX was -8.04%, occurring on Oct 14, 2022. Recovery took 522 trading sessions.
The maximum drawdown for BTFX was -62.26%, occurring on Sep 6, 2024. Recovery took 169 trading sessions.
The current BFIX drawdown is -0.69%. The current BTFX drawdown is -52.21%.
| Rank | BFIX | BTFX |
|---|---|---|
| #1 | -8.04% Mar 1, 2022 - Mar 28, 2024 | -62.26% Mar 13, 2024 - Nov 12, 2024 |
| #2 | -4.05% Sep 3, 2024 - Nov 11, 2024 | -59.08% Dec 17, 2024 - Nov 21, 2025 |
| #3 | -1.61% May 21, 2024 - Jun 13, 2024 | -17.53% Mar 4, 2024 - Mar 8, 2024 |
| #4 | -1.45% Apr 9, 2024 - May 20, 2024 | -16.59% Nov 22, 2024 - Dec 6, 2024 |
| #5 | -1.26% Jul 16, 2024 - Aug 13, 2024 | -11.23% Dec 6, 2024 - Dec 16, 2024 |
| #6 | -1.22% Apr 30, 2025 - Jul 16, 2025 | -5.32% Nov 13, 2024 - Nov 15, 2024 |
| #7 | -0.94% Feb 26, 2026 - May 21, 2026 | -3.34% Feb 22, 2024 - Feb 26, 2024 |
| #8 | -0.92% Dec 4, 2024 - Jan 21, 2025 | -2.28% Mar 11, 2024 - Mar 13, 2024 |
| #9 | -0.90% Feb 11, 2022 - Mar 1, 2022 | -0.18% Nov 15, 2024 - Nov 19, 2024 |
| #10 | -0.87% Oct 27, 2025 - Dec 22, 2025 | N/A |
| #11 | -0.71% Dec 23, 2025 - Jan 13, 2026 | N/A |
| #12 | -0.66% Jul 22, 2025 - Aug 13, 2025 | N/A |
| #13 | -0.63% Aug 13, 2025 - Sep 4, 2025 | N/A |
| #14 | -0.59% Oct 8, 2025 - Oct 27, 2025 | N/A |
| #15 | -0.53% Feb 24, 2025 - Mar 3, 2025 | N/A |
Correlation
Correlation between BFIX and BTFX is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
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