BITX vs BAB
Comparison between 2X BITCOIN STRATEGY ETF (BITX, ETF) and INVESCO TAXABLE MUNICIPAL BOND ETF (BAB, ETF).
BITX vs BAB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BITX
$1B
Winner
BAB
$1.10B
Expense Ratio
BITX
N/A
BAB
0.28%
Max Drawdown
BITX
84.21%
Winner
BAB
29.50%
Sharpe Ratio
BITX
-1.22
Winner
BAB
0.45
5Y Beta
BITX
2.57
Winner
BAB
0.04
5Y Dividends CAGR
BITX
N/A
BAB
5.51%
BITX vs BAB - Historical Returns
Returns include dividend reinvestment.
1M
BITX
-39.77%
Winner
BAB
+0.11%
3M
BITX
-23.70%
Winner
BAB
+0.09%
6M
BITX
-58.60%
Winner
BAB
+0.62%
1Y
BITX
-74.84%
Winner
BAB
+5.66%
5Y(CAGR)
BITX
N/A
BAB
-0.59%
10Y(CAGR)
BITX
N/A
BAB
+2.14%
Max(CAGR)
BITX
+2.09%
Winner
BAB
+4.71%
BITX vs BAB - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | BITX | BAB |
|---|---|---|
| 2026 | -57.59% | +0.23% |
| 2025 | -43.53% | +8.22% |
| 2024 | +132.62% | +1.68% |
| 2023 | +47.23% | +7.83% |
| 2022 | N/A | -18.48% |
| 2021 | N/A | +1.06% |
| 2020 | N/A | +8.66% |
| 2019 | N/A | +10.85% |
| 2018 | N/A | +1.36% |
| 2017 | N/A | +9.76% |
| 2016 | N/A | +4.06% |
| 2015 | N/A | -0.61% |
| 2014 | N/A | +16.75% |
| 2013 | N/A | -5.13% |
| 2012 | N/A | +11.26% |
| 2011 | N/A | +21.17% |
| 2010 | N/A | +9.24% |
| 2009 | N/A | -2.68% |
BITX vs BAB 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 BAB was -27.80%, occurring on Mar 19, 2020. Recovery took 224 trading sessions.
The current BITX drawdown is -80.20%. The current BAB drawdown is -5.62%.
| Rank | BITX | BAB |
|---|---|---|
| #1 | -82.08% Aug 13, 2025 - Jun 5, 2026 | -27.80% Mar 9, 2020 - Jan 27, 2021 |
| #2 | -61.27% Mar 13, 2024 - Nov 12, 2024 | -24.94% Aug 3, 2021 - Oct 24, 2022 |
| #3 | -56.41% Dec 17, 2024 - Aug 13, 2025 | -12.13% May 1, 2013 - May 28, 2014 |
| #4 | -43.00% Jul 13, 2023 - Oct 24, 2023 | -8.31% Jul 29, 2016 - Aug 23, 2017 |
| #5 | -31.82% Jan 8, 2024 - Feb 12, 2024 | -7.40% Jan 30, 2015 - Feb 2, 2016 |
| #6 | -17.21% Mar 4, 2024 - Mar 8, 2024 | -6.99% Aug 26, 2010 - May 4, 2011 |
| #7 | -16.65% Dec 8, 2023 - Jan 8, 2024 | -6.51% Aug 4, 2011 - Aug 18, 2011 |
| #8 | -16.49% Nov 22, 2024 - Dec 6, 2024 | -5.52% Oct 3, 2011 - Nov 23, 2011 |
| #9 | -12.26% Nov 10, 2023 - Nov 15, 2023 | -5.40% Jan 27, 2021 - Jul 6, 2021 |
| #10 | -10.82% Dec 6, 2024 - Dec 16, 2024 | -4.65% Jul 25, 2012 - Nov 8, 2012 |
| #11 | -9.18% Nov 15, 2023 - Nov 24, 2023 | -4.26% Aug 28, 2019 - Jan 27, 2020 |
| #12 | -6.85% Oct 25, 2023 - Nov 2, 2023 | -3.75% Dec 29, 2017 - Dec 19, 2018 |
| #13 | -6.82% Nov 24, 2023 - Nov 28, 2023 | -3.62% Nov 30, 2009 - Feb 5, 2010 |
| #14 | -6.59% Jul 3, 2023 - Jul 13, 2023 | -3.20% Mar 7, 2012 - Apr 9, 2012 |
| #15 | -5.42% Nov 13, 2024 - Nov 15, 2024 | -2.95% Sep 22, 2011 - Oct 3, 2011 |
Correlation
Correlation between BITX and BAB is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
0.27
-101
Dividend Comparison (2010 - 2026)
BITX vs BAB dividend yield comparison.
| Year | BITX | BAB |
|---|---|---|
| 2026 | 0.84% | 1.73% |
| 2025 | 21.69% | 3.96% |
| 2024 | 10.70% | 3.97% |
| 2023 | 0.00% | 3.65% |
| 2022 | 0.00% | 3.40% |
| 2021 | 0.00% | 2.63% |
| 2020 | 0.00% | 2.96% |
| 2019 | 0.00% | 3.77% |
| 2018 | 0.00% | 4.20% |
| 2017 | 0.00% | 3.96% |
| 2016 | 0.00% | 4.26% |
| 2015 | 0.00% | 4.71% |
| 2014 | 0.00% | 4.59% |
| 2013 | 0.00% | 5.18% |
| 2012 | 0.00% | 4.87% |
| 2011 | 0.00% | 5.21% |
| 2010 | 0.00% | 5.89% |
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