BITK vs BTCU
Comparison between TUTTLE CAPITAL BITCOIN 0DTE COVERED CALL ETF (BITK, ETF) and Direxion Daily Bitcoin Bull 2X (BTCU, ETF).
BITK vs BTCU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BITK
$2.30M
BTCU
$2.30M
Expense Ratio
BITK
0.99%
BTCU
N/A
Max Drawdown
BITK
64.65%
Winner
BTCU
35.85%
Sharpe Ratio
Winner
BITK
-1.76
BTCU
-7.55
5Y Beta
Winner
BITK
1.98
BTCU
2.36
BITK vs BTCU - Historical Returns
Returns include dividend reinvestment.
1M
BITK
-19.86%
BTCU
N/A
3M
BITK
-9.57%
BTCU
N/A
6M
BITK
-33.64%
BTCU
N/A
Max(CAGR)
Winner
BITK
-61.44%
BTCU
-99.96%
BITK vs BTCU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BITK | BTCU |
|---|---|---|
| 2026 | -32.35% | -29.38% |
| 2025 | -27.08% | N/A |
BITK vs BTCU Drawdown Comparison
The maximum drawdown for BITK was -56.24%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for BTCU was -35.85%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current BITK drawdown is -53.85%. The current BTCU drawdown is -29.38%.
| Rank | BITK | BTCU |
|---|---|---|
| #1 | -56.24% Oct 7, 2025 - Jun 5, 2026 | -35.85% May 27, 2026 - Jun 5, 2026 |
| #2 | -3.49% Sep 24, 2025 - Sep 29, 2025 | N/A |
Correlation
Correlation between BITK and BTCU is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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