BITX vs ARKX
Comparison between 2X BITCOIN STRATEGY ETF (BITX, ETF) and ARK SPACE & DEFENSE INNOVATION ETF (ARKX, ETF).
BITX vs ARKX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BITX vs ARKX - Holdings Comparison
BITX and ARKX have 0 common holdings. Overlap is 0.00%
BITX's top 25 holdings weight is 24.79%. ARKX's top 25 holdings weight is 91.86%.
| Rank | BITX | ARKX |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 24.79% | ADVANCED MICRO DEVICES INC (AMD) - 7.91% |
| #2 | N/A | ROCKET LAB CORP (RKLB) - 7.66% |
| #3 | N/A | L3HARRIS TECHNOLOGIES INC (LHX) - 7.08% |
| #4 | N/A | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 6.42% |
| #5 | N/A | TERADYNE INC (TER) - 6.08% |
| #6 | N/A | DEERE & CO (DE) - 5.16% |
| #7 | N/A | AEROVIRONMENT INC (AVAV) - 4.94% |
| #8 | N/A | ARCHER AVIATION INC CLASS A (ACHR) - 4.12% |
| #9 | N/A | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.95% |
| #10 | N/A | AMAZON.COM INC (AMZN) - 3.86% |
| #11 | N/A | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.40% |
| #12 | N/A | ALPHABET INC CLASS C (GOOG) - 3.40% |
| #13 | N/A | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.03% |
| #14 | N/A | JOBY AVIATION INC (JOBY) - 3.01% |
| #15 | N/A | NVIDIA CORP (NVDA) - 3.00% |
| #16 | N/A | TRIMBLE INC (TRMB) - 2.85% |
| #17 | N/A | KOMATSU LTD (n/a) - 2.65% |
| #18 | N/A | TESLA INC (TSLA) - 2.48% |
| #19 | N/A | STRATA CRITICAL MEDICAL INC CLASS A (SRTA) - 1.70% |
| #20 | N/A | THALES (n/a) - 1.65% |
| #21 | N/A | ELBIT SYSTEMS LTD (n/a) - 1.62% |
| #22 | N/A | HEICO CORP (HEI) - 1.57% |
| #23 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.52% |
| #24 | N/A | BWX TECHNOLOGIES INC (BWXT) - 1.41% |
| #25 | N/A | GARMIN LTD (GRMN) - 1.39% |
| Total Holdings | 1 | 34 |
BITX vs ARKX - Historical Returns
Returns include dividend reinvestment.
BITX vs ARKX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BITX | ARKX |
|---|---|---|
| 2026 | -57.59% | +12.52% |
| 2025 | -43.53% | +49.15% |
| 2024 | +132.62% | +29.79% |
| 2023 | +47.23% | +24.78% |
| 2022 | N/A | -34.62% |
| 2021 | N/A | -7.14% |
BITX vs ARKX Drawdown Comparison
The maximum drawdown for BITX was -82.08%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for ARKX was -43.61%, occurring on Oct 14, 2022. Recovery took 848 trading sessions.
The current BITX drawdown is -80.20%. The current ARKX drawdown is -10.49%.
| Rank | BITX | ARKX |
|---|---|---|
| #1 | -82.08% Aug 13, 2025 - Jun 5, 2026 | -43.61% Sep 2, 2021 - Jan 21, 2025 |
| #2 | -61.27% Mar 13, 2024 - Nov 12, 2024 | -25.47% Jan 24, 2025 - Jun 6, 2025 |
| #3 | -56.41% Dec 17, 2024 - Aug 13, 2025 | -20.42% Jan 16, 2026 - May 22, 2026 |
| #4 | -43.00% Jul 13, 2023 - Oct 24, 2023 | -19.39% Oct 8, 2025 - Jan 6, 2026 |
| #5 | -31.82% Jan 8, 2024 - Feb 12, 2024 | -13.35% May 28, 2026 - Jun 10, 2026 |
| #6 | -17.21% Mar 4, 2024 - Mar 8, 2024 | -9.22% Apr 5, 2021 - Jun 28, 2021 |
| #7 | -16.65% Dec 8, 2023 - Jan 8, 2024 | -7.36% Jun 29, 2021 - Sep 2, 2021 |
| #8 | -16.49% Nov 22, 2024 - Dec 6, 2024 | -7.22% Jul 17, 2025 - Sep 19, 2025 |
| #9 | -12.26% Nov 10, 2023 - Nov 15, 2023 | -3.19% Jun 30, 2025 - Jul 9, 2025 |
| #10 | -10.82% Dec 6, 2024 - Dec 16, 2024 | -3.00% Jun 9, 2025 - Jun 23, 2025 |
| #11 | -9.18% Nov 15, 2023 - Nov 24, 2023 | -2.47% Sep 23, 2025 - Sep 30, 2025 |
| #12 | -6.85% Oct 25, 2023 - Nov 2, 2023 | -1.05% Jan 6, 2026 - Jan 8, 2026 |
| #13 | -6.82% Nov 24, 2023 - Nov 28, 2023 | -0.44% Jan 12, 2026 - Jan 14, 2026 |
| #14 | -6.59% Jul 3, 2023 - Jul 13, 2023 | -0.35% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -5.42% Nov 13, 2024 - Nov 15, 2024 | -0.33% Jan 21, 2025 - Jan 23, 2025 |
Correlation
Correlation between BITX and ARKX is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
Select Stocks to Compare
More Comparisons
Compare with similar stocks