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BITX vs DDWM

Comparison between 2X BITCOIN STRATEGY ETF (BITX, ETF) and WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND (DDWM, ETF).

BITX vs DDWM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BITX
$1.20B
Winner
DDWM
$1.30B
Expense Ratio
BITX
N/A
DDWM
0.40%
Max Drawdown
BITX
84.21%
Winner
DDWM
37.15%
Sharpe Ratio
BITX
-1.26
Winner
DDWM
1.09
5Y Beta
BITX
2.56
Winner
DDWM
0.63
5Y Dividends CAGR
BITX
N/A
DDWM
3.98%

BITX vs DDWM - Holdings Comparison

BITX and DDWM have 0 common holdings. Overlap is 0.00%

BITX's top 25 holdings weight is 24.79%. DDWM's top 25 holdings weight is 22.12%.

RankBITXDDWM
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 24.79%
HSBC HOLDINGS PLC (n/a) - 1.66%
#2N/A
NESTLE SA (n/a) - 1.16%
#3N/A
NOVARTIS AG REGISTERED SHARES (n/a) - 1.15%
#4N/A
INTESA SANPAOLO (n/a) - 1.11%
#5N/A
TOYOTA MOTOR CORP (n/a) - 1.11%
#6N/A
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.08%
#7N/A
SHELL PLC (n/a) - 1.06%
#8N/A
BRITISH AMERICAN TOBACCO PLC (n/a) - 0.98%
#9N/A
ASML HOLDING NV (n/a) - 0.93%
#10N/A
BHP GROUP LTD (n/a) - 0.91%
#11N/A
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.87%
#12N/A
AXA SA (n/a) - 0.81%
#13N/A
EQUINOR ASA (n/a) - 0.79%
#14N/A
BNP PARIBAS ACT. CAT.A (n/a) - 0.78%
#15N/A
n/a (n/a) - 0.77%
#16N/A
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.75%
#17N/A
UNICREDIT SPA (n/a) - 0.73%
#18N/A
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.72%
#19N/A
RIO TINTO PLC ORDINARY SHARES (n/a) - 0.71%
#20N/A
ALLIANZ SE (n/a) - 0.71%
#21N/A
BP PLC (n/a) - 0.69%
#22N/A
ENEL SPA (n/a) - 0.67%
#23N/A
CAIXABANK SA (n/a) - 0.67%
#24N/A
IBERDROLA SA (n/a) - 0.65%
#25N/A
ASTRAZENECA PLC (AZN) - 0.65%
Total Holdings11323

BITX vs DDWM - Historical Returns

Returns include dividend reinvestment.

1M
BITX
-46.79%
Winner
DDWM
+0.19%
3M
BITX
-32.86%
Winner
DDWM
+1.82%
6M
BITX
-61.95%
Winner
DDWM
+7.41%
1Y
BITX
-75.08%
Winner
DDWM
+18.09%
5Y(CAGR)
BITX
N/A
DDWM
+11.89%
10Y(CAGR)
BITX
N/A
DDWM
+10.15%
Max(CAGR)
BITX
-1.30%
Winner
DDWM
+10.50%

BITX vs DDWM - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearBITXDDWM
2026-61.62%+4.09%
2025-43.53%+30.05%
2024+132.62%+11.42%
2023+47.23%+14.49%
2022N/A-1.80%
2021N/A+14.46%
2020N/A-5.50%
2019N/A+20.54%
2018N/A-12.07%
2017N/A+17.12%
2016N/A+16.30%

BITX vs DDWM 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 DDWM was -35.00%, occurring on Mar 16, 2020. Recovery took 292 trading sessions.

The current BITX drawdown is -82.08%. The current DDWM drawdown is -4.16%.

RankBITXDDWM
#1-82.08%
Aug 13, 2025 - Jun 5, 2026
-35.00%
Jan 17, 2020 - Mar 17, 2021
#2-61.27%
Mar 13, 2024 - Nov 12, 2024
-17.39%
Jan 23, 2018 - Nov 4, 2019
#3-56.41%
Dec 17, 2024 - Aug 13, 2025
-14.82%
Feb 9, 2022 - Jan 11, 2023
#4-43.00%
Jul 13, 2023 - Oct 24, 2023
-12.34%
Mar 19, 2025 - Apr 24, 2025
#5-31.82%
Jan 8, 2024 - Feb 12, 2024
-10.56%
Feb 25, 2026 - Mar 20, 2026
#6-17.21%
Mar 4, 2024 - Mar 8, 2024
-10.00%
Apr 19, 2016 - Aug 8, 2016
#7-16.65%
Dec 8, 2023 - Jan 8, 2024
-7.55%
Jul 12, 2024 - Aug 21, 2024
#8-16.49%
Nov 22, 2024 - Dec 6, 2024
-7.13%
Jul 31, 2023 - Dec 13, 2023
#9-12.26%
Nov 10, 2023 - Nov 15, 2023
-6.46%
Feb 1, 2023 - Apr 12, 2023
#10-10.82%
Dec 6, 2024 - Dec 16, 2024
-5.86%
Feb 4, 2016 - Feb 17, 2016
#11-9.18%
Nov 15, 2023 - Nov 24, 2023
-5.81%
Sep 26, 2024 - Jan 30, 2025
#12-6.85%
Oct 25, 2023 - Nov 2, 2023
-5.40%
Sep 7, 2021 - Dec 27, 2021
#13-6.82%
Nov 24, 2023 - Nov 28, 2023
-4.68%
May 8, 2023 - Jun 14, 2023
#14-6.59%
Jul 3, 2023 - Jul 13, 2023
-4.35%
Oct 5, 2016 - Dec 6, 2016
#15-5.42%
Nov 13, 2024 - Nov 15, 2024
-4.13%
Nov 12, 2025 - Dec 15, 2025

Correlation

Correlation between BITX and DDWM is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

Dividend Comparison (2016 - 2026)

BITX vs DDWM dividend yield comparison.

YearBITXDDWM
20260.93%0.25%
202521.69%2.47%
202410.70%3.57%
20230.00%4.46%
20220.00%4.28%
20210.00%3.73%
20200.00%3.52%
20190.00%3.63%
20180.00%4.40%
20170.00%2.65%
20160.00%4.00%

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