BITX vs IDEQ
Comparison between 2X BITCOIN STRATEGY ETF (BITX, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
BITX vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BITX vs IDEQ - Holdings Comparison
BITX and IDEQ have 0 common holdings. Overlap is 0.00%
BITX's top 25 holdings weight is 24.79%. IDEQ's top 25 holdings weight is 40.32%.
| Rank | BITX | IDEQ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 24.79% | n/a (n/a) - 4.54% |
| #2 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.98% |
| #3 | N/A | ASML HOLDING NV (n/a) - 2.89% |
| #4 | N/A | SK HYNIX INC (n/a) - 2.05% |
| #5 | N/A | VINCI SA (n/a) - 2.02% |
| #6 | N/A | BNP PARIBAS ACT. CAT.A (n/a) - 1.81% |
| #7 | N/A | GSK PLC (n/a) - 1.78% |
| #8 | N/A | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.70% |
| #9 | N/A | JAPAN POST HOLDINGS CO LTD (n/a) - 1.70% |
| #10 | N/A | YUAN RENMINBI OFFSHORE (n/a) - 1.51% |
| #11 | N/A | BANCO SANTANDER SA (n/a) - 1.48% |
| #12 | N/A | NOVARTIS AG REGISTERED SHARES (n/a) - 1.41% |
| #13 | N/A | n/a (n/a) - 1.41% |
| #14 | N/A | ASM INTERNATIONAL NV (n/a) - 1.35% |
| #15 | N/A | LEGAL & GENERAL GROUP PLC (n/a) - 1.25% |
| #16 | N/A | NATWEST GROUP PLC (n/a) - 1.21% |
| #17 | N/A | ASTRAZENECA PLC (n/a) - 1.18% |
| #18 | N/A | MITSUBISHI ELECTRIC CORP (n/a) - 1.14% |
| #19 | N/A | MEDIATEK INC (n/a) - 1.07% |
| #20 | N/A | BOC HONG KONG HOLDINGS LTD (n/a) - 1.03% |
| #21 | N/A | LOBLAW COMPANIES LTD (n/a) - 1.03% |
| #22 | N/A | SUN LIFE FINANCIAL INC (SLF) - 0.97% |
| #23 | N/A | TENCENT HOLDINGS LTD (n/a) - 0.97% |
| #24 | N/A | UNICREDIT SPA (n/a) - 0.92% |
| #25 | N/A | ABB LTD (n/a) - 0.92% |
| Total Holdings | 1 | 277 |
BITX vs IDEQ - Historical Returns
Returns include dividend reinvestment.
BITX vs IDEQ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BITX | IDEQ |
|---|---|---|
| 2026 | -61.62% | +10.19% |
| 2025 | -43.53% | +11.77% |
| 2024 | +132.62% | N/A |
| 2023 | +47.23% | N/A |
BITX vs IDEQ 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 IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current BITX drawdown is -82.08%. The current IDEQ drawdown is -4.65%.
| Rank | BITX | IDEQ |
|---|---|---|
| #1 | -82.08% Aug 13, 2025 - Jun 5, 2026 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -61.27% Mar 13, 2024 - Nov 12, 2024 | -4.65% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -56.41% Dec 17, 2024 - Aug 13, 2025 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #4 | -43.00% Jul 13, 2023 - Oct 24, 2023 | -3.72% May 6, 2026 - May 26, 2026 |
| #5 | -31.82% Jan 8, 2024 - Feb 12, 2024 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #6 | -17.21% Mar 4, 2024 - Mar 8, 2024 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #7 | -16.65% Dec 8, 2023 - Jan 8, 2024 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #8 | -16.49% Nov 22, 2024 - Dec 6, 2024 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -12.26% Nov 10, 2023 - Nov 15, 2023 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #10 | -10.82% Dec 6, 2024 - Dec 16, 2024 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #11 | -9.18% Nov 15, 2023 - Nov 24, 2023 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #12 | -6.85% Oct 25, 2023 - Nov 2, 2023 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #13 | -6.82% Nov 24, 2023 - Nov 28, 2023 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
| #14 | -6.59% Jul 3, 2023 - Jul 13, 2023 | -0.59% May 26, 2026 - Jun 2, 2026 |
| #15 | -5.42% Nov 13, 2024 - Nov 15, 2024 | -0.49% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between BITX and IDEQ is -0.90 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2024 - 2026)
BITX vs IDEQ dividend yield comparison.
| Year | BITX | IDEQ |
|---|---|---|
| 2026 | 0.93% | 0.00% |
| 2025 | 21.69% | 0.60% |
| 2024 | 10.70% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks