BITX vs FLBL
Comparison between 2X BITCOIN ETF (BITX, ETF) and FRANKLIN SENIOR LOAN ETF (FLBL, ETF).
BITX vs FLBL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BITX
$852M
FLBL
$851M
Expense Ratio
BITX
N/A
FLBL
0.45%
Max Drawdown
BITX
85.37%
Winner
FLBL
20.64%
Sharpe Ratio
BITX
-0.85
Winner
FLBL
-0.31
5Y Beta
BITX
2.38
Winner
FLBL
0.12
5Y Dividends CAGR
BITX
N/A
FLBL
17.81%
BITX vs FLBL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BITX
+31.51%
FLBL
+0.83%
3M
BITX
-8.06%
Winner
FLBL
+1.98%
6M
Winner
BITX
+12.56%
FLBL
+3.83%
1Y
BITX
-66.38%
Winner
FLBL
+3.15%
5Y(CAGR)
BITX
N/A
FLBL
+5.60%
10Y(CAGR)
BITX
N/A
FLBL
+4.67%
Max(CAGR)
Winner
BITX
+13.46%
FLBL
+4.67%
BITX vs FLBL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BITX | FLBL |
|---|---|---|
| 2026 | -40.61% | +2.85% |
| 2025 | -43.53% | +3.52% |
| 2024 | +132.62% | +8.34% |
| 2023 | +47.23% | +14.69% |
| 2022 | N/A | -2.69% |
| 2021 | N/A | +4.70% |
| 2020 | N/A | +2.04% |
| 2019 | N/A | +7.54% |
| 2018 | N/A | -1.63% |
BITX vs FLBL Drawdown Comparison
The maximum drawdown for BITX was -83.38%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for FLBL was -19.52%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.
The current BITX drawdown is -72.28%.
| Rank | BITX | FLBL |
|---|---|---|
| #1 | -83.38% Aug 13, 2025 - Jun 30, 2026 | -19.52% Jan 22, 2020 - Nov 10, 2020 |
| #2 | -61.27% Mar 13, 2024 - Nov 12, 2024 | -6.81% Jan 14, 2022 - Jan 20, 2023 |
| #3 | -56.41% Dec 17, 2024 - Aug 13, 2025 | -3.91% Feb 18, 2025 - May 9, 2025 |
| #4 | -43.00% Jul 13, 2023 - Oct 24, 2023 | -3.77% Nov 15, 2018 - Feb 19, 2019 |
| #5 | -31.82% Jan 8, 2024 - Feb 12, 2024 | -3.18% Jan 23, 2026 - May 12, 2026 |
| #6 | -17.21% Mar 4, 2024 - Mar 8, 2024 | -2.35% Feb 7, 2023 - Apr 5, 2023 |
| #7 | -16.65% Dec 8, 2023 - Jan 8, 2024 | -2.14% Feb 26, 2021 - Jun 21, 2021 |
| #8 | -16.49% Nov 22, 2024 - Dec 6, 2024 | -1.65% Sep 17, 2025 - Jan 23, 2026 |
| #9 | -12.26% Nov 10, 2023 - Nov 15, 2023 | -1.36% Apr 13, 2023 - Jun 12, 2023 |
| #10 | -10.82% Dec 6, 2024 - Dec 16, 2024 | -1.04% Nov 16, 2021 - Dec 30, 2021 |
| #11 | -9.18% Nov 15, 2023 - Nov 24, 2023 | -1.00% Sep 18, 2023 - Oct 19, 2023 |
| #12 | -6.85% Oct 25, 2023 - Nov 2, 2023 | -0.86% Jul 30, 2024 - Aug 15, 2024 |
| #13 | -6.82% Nov 24, 2023 - Nov 28, 2023 | -0.80% Jun 21, 2021 - Aug 27, 2021 |
| #14 | -6.59% Jul 3, 2023 - Jul 13, 2023 | -0.78% Feb 24, 2021 - Feb 26, 2021 |
| #15 | -5.42% Nov 13, 2024 - Nov 15, 2024 | -0.72% Mar 21, 2019 - Apr 10, 2019 |
Correlation
Correlation between BITX and FLBL is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2018 - 2026)
BITX vs FLBL dividend yield comparison.
| Year | BITX | FLBL |
|---|---|---|
| 2026 | 0.86% | 4.21% |
| 2025 | 21.69% | 7.24% |
| 2024 | 10.70% | 8.05% |
| 2023 | 0.00% | 8.37% |
| 2022 | 0.00% | 5.53% |
| 2021 | 0.00% | 3.57% |
| 2020 | 0.00% | 3.22% |
| 2019 | 0.00% | 3.97% |
| 2018 | 0.00% | 2.21% |
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