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BITX vs IMFL

Comparison between 2X BITCOIN STRATEGY ETF (BITX, ETF) and INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF (IMFL, ETF).

BITX vs IMFL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BITX
$1B
IMFL
$1B
Expense Ratio
BITX
N/A
IMFL
0.34%
Max Drawdown
BITX
84.21%
Winner
IMFL
37.18%
Sharpe Ratio
BITX
-1.22
Winner
IMFL
1.52
5Y Beta
BITX
2.57
Winner
IMFL
0.65

BITX vs IMFL - Holdings Comparison

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

BITX's top 25 holdings weight is 24.79%. IMFL's top 25 holdings weight is 17.02%.

RankBITXIMFL
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 24.79%
RWE AG CLASS A (n/a) - 1.22%
#2N/A
ENEOS HOLDINGS INC (n/a) - 1.10%
#3N/A
MAGNA INTERNATIONAL INC (n/a) - 1.05%
#4N/A
WOORI FINANCIAL GROUP INC (n/a) - 0.87%
#5N/A
INPEX CORP (n/a) - 0.87%
#6N/A
TESCO PLC (n/a) - 0.84%
#7N/A
n/a (n/a) - 0.80%
#8N/A
HANA FINANCIAL GROUP INC (n/a) - 0.76%
#9N/A
ORLEN SA (n/a) - 0.73%
#10N/A
REPSOL SA (n/a) - 0.71%
#11N/A
KINROSS GOLD CORP (n/a) - 0.66%
#12N/A
TELECOM ITALIA SPA (n/a) - 0.62%
#13N/A
SK INC (n/a) - 0.58%
#14N/A
KB FINANCIAL GROUP INC (n/a) - 0.57%
#15N/A
VESTAS WIND SYSTEMS AS (n/a) - 0.57%
#16N/A
TOYOTA TSUSHO CORP (n/a) - 0.56%
#17N/A
WOODSIDE ENERGY GROUP LTD (n/a) - 0.54%
#18N/A
KOREA ELECTRIC POWER CORP (n/a) - 0.52%
#19N/A
OSAKA GAS CO LTD (n/a) - 0.52%
#20N/A
HD HYUNDAI (n/a) - 0.50%
#21N/A
CHUBU ELECTRIC POWER CO INC (n/a) - 0.50%
#22N/A
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.49%
#23N/A
WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.49%
#24N/A
SAINSBURY (J) PLC (n/a) - 0.49%
#25N/A
SHINHAN FINANCIAL GROUP CO LTD (n/a) - 0.46%
Total Holdings11150

BITX vs IMFL - Historical Returns

Returns include dividend reinvestment.

1M
BITX
-31.07%
Winner
IMFL
+4.30%
3M
BITX
-24.15%
Winner
IMFL
+9.52%
6M
BITX
-49.86%
Winner
IMFL
+18.90%
1Y
BITX
-73.43%
Winner
IMFL
+32.72%
5Y(CAGR)
BITX
N/A
IMFL
+8.72%
Max(CAGR)
BITX
+5.15%
Winner
IMFL
+9.95%

BITX vs IMFL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearBITXIMFL
2026-53.70%+16.71%
2025-43.53%+31.90%
2024+132.62%-2.58%
2023+47.23%+24.95%
2022N/A-17.34%
2021N/A+6.95%

BITX vs IMFL 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 IMFL was -33.25%, occurring on Sep 27, 2022. Recovery took 618 trading sessions.

The current BITX drawdown is -78.39%. The current IMFL drawdown is -0.10%.

RankBITXIMFL
#1-82.08%
Aug 13, 2025 - Jun 5, 2026
-33.25%
Sep 15, 2021 - Mar 1, 2024
#2-61.27%
Mar 13, 2024 - Nov 12, 2024
-13.52%
Sep 26, 2024 - May 2, 2025
#3-56.41%
Dec 17, 2024 - Aug 13, 2025
-11.77%
Feb 25, 2026 - May 29, 2026
#4-43.00%
Jul 13, 2023 - Oct 24, 2023
-8.36%
May 21, 2024 - Aug 21, 2024
#5-31.82%
Jan 8, 2024 - Feb 12, 2024
-6.84%
Jun 7, 2021 - Sep 3, 2021
#6-17.21%
Mar 4, 2024 - Mar 8, 2024
-4.82%
Mar 20, 2024 - May 9, 2024
#7-16.65%
Dec 8, 2023 - Jan 8, 2024
-4.72%
Aug 23, 2024 - Sep 26, 2024
#8-16.49%
Nov 22, 2024 - Dec 6, 2024
-4.65%
Nov 12, 2025 - Dec 5, 2025
#9-12.26%
Nov 10, 2023 - Nov 15, 2023
-4.36%
Jun 2, 2026 - Jun 5, 2026
#10-10.82%
Dec 6, 2024 - Dec 16, 2024
-4.01%
May 7, 2021 - May 28, 2021
#11-9.18%
Nov 15, 2023 - Nov 24, 2023
-3.45%
Jul 23, 2025 - Aug 22, 2025
#12-6.85%
Oct 25, 2023 - Nov 2, 2023
-2.87%
Sep 11, 2025 - Oct 1, 2025
#13-6.82%
Nov 24, 2023 - Nov 28, 2023
-2.78%
Aug 22, 2025 - Sep 11, 2025
#14-6.59%
Jul 3, 2023 - Jul 13, 2023
-2.72%
Jun 30, 2025 - Jul 23, 2025
#15-5.42%
Nov 13, 2024 - Nov 15, 2024
-2.68%
Feb 24, 2021 - Mar 9, 2021

Correlation

Correlation between BITX and IMFL is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05
-101

Dividend Comparison (2021 - 2026)

BITX vs IMFL dividend yield comparison.

YearBITXIMFL
20260.77%0.85%
202521.69%2.88%
202410.70%3.56%
20230.00%3.85%
20220.00%3.35%
20210.00%3.94%

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