BITX vs EUAD
Comparison between 2X BITCOIN STRATEGY ETF (BITX, ETF) and SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF (EUAD, ETF).
BITX vs EUAD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BITX vs EUAD - Holdings Comparison
BITX and EUAD have 0 common holdings. Overlap is 0.00%
BITX's top 25 holdings weight is 24.79%. EUAD's top 25 holdings weight is 37.51%.
| Rank | BITX | EUAD |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 24.79% | AIRBUS SE ADR (EADSY) - 5.98% |
| #2 | N/A | MTU AERO ENGINES AG ADR (MTUAY) - 4.34% |
| #3 | N/A | BAE SYSTEMS PLC ADR (BAESY) - 3.73% |
| #4 | N/A | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.55% |
| #5 | N/A | SAFRAN SA ADR (SAFRY) - 3.28% |
| #6 | N/A | LEONARDO SPA ADR (FINMY) - 3.27% |
| #7 | N/A | RHEINMETALL AG ADR (RNMBY) - 3.05% |
| #8 | N/A | THALES ADR (THLLY) - 2.72% |
| #9 | N/A | SAAB AB ADR (SAABY) - 2.68% |
| #10 | N/A | HENSOLDT AG ADR (HAGHY) - 1.93% |
| #11 | N/A | BABCOCK INTERNATIONAL GROUP PLC ADR (BCKIY) - 1.65% |
| #12 | N/A | QINETIQ GROUP PLC ADR (QNTQY) - 0.80% |
| #13 | N/A | CHEMRING GROUP PLC ADR (CMGMY) - 0.53% |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 13 |
BITX vs EUAD - Historical Returns
Returns include dividend reinvestment.
BITX vs EUAD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BITX | EUAD |
|---|---|---|
| 2026 | -61.62% | -7.73% |
| 2025 | -43.53% | +73.38% |
| 2024 | +132.62% | -3.62% |
| 2023 | +47.23% | N/A |
BITX vs EUAD 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 EUAD was -22.04%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current BITX drawdown is -82.08%. The current EUAD drawdown is -16.65%.
| Rank | BITX | EUAD |
|---|---|---|
| #1 | -82.08% Aug 13, 2025 - Jun 5, 2026 | -22.04% Jan 13, 2026 - May 15, 2026 |
| #2 | -61.27% Mar 13, 2024 - Nov 12, 2024 | -17.83% Mar 18, 2025 - May 2, 2025 |
| #3 | -56.41% Dec 17, 2024 - Aug 13, 2025 | -16.78% Oct 3, 2025 - Jan 8, 2026 |
| #4 | -43.00% Jul 13, 2023 - Oct 24, 2023 | -7.17% Nov 7, 2024 - Jan 21, 2025 |
| #5 | -31.82% Jan 8, 2024 - Feb 12, 2024 | -6.71% Mar 5, 2025 - Mar 14, 2025 |
| #6 | -17.21% Mar 4, 2024 - Mar 8, 2024 | -6.50% Jul 18, 2025 - Sep 11, 2025 |
| #7 | -16.65% Dec 8, 2023 - Jan 8, 2024 | -5.91% Jun 5, 2025 - Jun 26, 2025 |
| #8 | -16.49% Nov 22, 2024 - Dec 6, 2024 | -4.57% Feb 18, 2025 - Feb 26, 2025 |
| #9 | -12.26% Nov 10, 2023 - Nov 15, 2023 | -4.07% May 8, 2025 - May 16, 2025 |
| #10 | -10.82% Dec 6, 2024 - Dec 16, 2024 | -3.57% Jun 30, 2025 - Jul 9, 2025 |
| #11 | -9.18% Nov 15, 2023 - Nov 24, 2023 | -2.44% Sep 15, 2025 - Sep 26, 2025 |
| #12 | -6.85% Oct 25, 2023 - Nov 2, 2023 | -2.28% Jul 14, 2025 - Jul 18, 2025 |
| #13 | -6.82% Nov 24, 2023 - Nov 28, 2023 | -1.95% Oct 22, 2024 - Nov 5, 2024 |
| #14 | -6.59% Jul 3, 2023 - Jul 13, 2023 | -1.80% Feb 5, 2025 - Feb 13, 2025 |
| #15 | -5.42% Nov 13, 2024 - Nov 15, 2024 | -1.79% May 5, 2025 - May 8, 2025 |
Correlation
Correlation between BITX and EUAD is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
BITX vs EUAD dividend yield comparison.
| Year | BITX | EUAD |
|---|---|---|
| 2026 | 0.93% | 0.00% |
| 2025 | 21.69% | 0.40% |
| 2024 | 10.70% | 0.10% |
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