BITX vs KXI
Comparison between 2X BITCOIN STRATEGY ETF (BITX, ETF) and ISHARES GLOBAL CONSUMER STAPLES ETF (KXI, ETF).
BITX vs KXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BITX
$1B
KXI
$1B
Expense Ratio
BITX
N/A
KXI
0.39%
Max Drawdown
BITX
84.21%
Winner
KXI
43.89%
Sharpe Ratio
BITX
-1.22
Winner
KXI
0.31
5Y Beta
BITX
2.57
Winner
KXI
0.21
P/E Ratio
BITX
N/A
KXI
28.93
Forward P/E
BITX
N/A
KXI
20.98
PEG Ratio
BITX
N/A
KXI
1.19
5Y Dividends CAGR
BITX
N/A
KXI
2.33%
5Y EPS CAGR
BITX
N/A
KXI
8.49%
Debt to Equity
BITX
N/A
KXI
141.77%
P/S Ratio
BITX
N/A
KXI
1.51
P/B Ratio
BITX
N/A
KXI
5.88
BITX vs KXI - Holdings Comparison
BITX and KXI have 0 common holdings. Overlap is 0.00%
BITX's top 25 holdings weight is 24.79%. KXI's top 25 holdings weight is 71.76%.
| Rank | BITX | KXI |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 24.79% | WALMART INC (WMT) - 8.65% |
| #2 | N/A | COSTCO WHOLESALE CORP (COST) - 7.49% |
| #3 | N/A | PROCTER & GAMBLE CO (PG) - 5.51% |
| #4 | N/A | COCA-COLA CO (KO) - 4.54% |
| #5 | N/A | NESTLE SA (n/a) - 4.52% |
| #6 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.51% |
| #7 | N/A | PEPSICO INC (PEP) - 4.42% |
| #8 | N/A | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.46% |
| #9 | N/A | UNILEVER PLC (n/a) - 3.33% |
| #10 | N/A | ALTRIA GROUP INC (MO) - 3.31% |
| #11 | N/A | L'OREAL SA (n/a) - 2.57% |
| #12 | N/A | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 2.20% |
| #13 | N/A | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.11% |
| #14 | N/A | COLGATE-PALMOLIVE CO (CL) - 1.95% |
| #15 | N/A | MONSTER BEVERAGE CORP (MNST) - 1.65% |
| #16 | N/A | TARGET CORP (TGT) - 1.52% |
| #17 | N/A | DIAGEO PLC (n/a) - 1.28% |
| #18 | N/A | DANONE SA (n/a) - 1.23% |
| #19 | N/A | ALIMENTATION COUCHE-TARD INC (n/a) - 1.13% |
| #20 | N/A | JAPAN TOBACCO INC (n/a) - 1.13% |
| #21 | N/A | RECKITT BENCKISER GROUP PLC (n/a) - 1.08% |
| #22 | N/A | KEURIG DR PEPPER INC (KDP) - 1.06% |
| #23 | N/A | TESCO PLC (n/a) - 1.06% |
| #24 | N/A | THE KROGER CO (KR) - 1.04% |
| #25 | N/A | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.01% |
| Total Holdings | 1 | 114 |
BITX vs KXI - Historical Returns
Returns include dividend reinvestment.
1M
BITX
-31.07%
Winner
KXI
+0.65%
3M
BITX
-24.15%
Winner
KXI
-0.15%
6M
BITX
-49.86%
Winner
KXI
+5.70%
1Y
BITX
-73.43%
Winner
KXI
+7.03%
5Y(CAGR)
BITX
N/A
KXI
+4.47%
10Y(CAGR)
BITX
N/A
KXI
+6.11%
Max(CAGR)
BITX
+5.15%
Winner
KXI
+7.59%
BITX vs KXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BITX | KXI |
|---|---|---|
| 2026 | -53.70% | +6.98% |
| 2025 | -43.53% | +10.14% |
| 2024 | +132.62% | +3.87% |
| 2023 | +47.23% | +2.61% |
| 2022 | N/A | -6.21% |
| 2021 | N/A | +14.10% |
| 2020 | N/A | +8.00% |
| 2019 | N/A | +23.80% |
| 2018 | N/A | -10.33% |
| 2017 | N/A | +17.61% |
| 2016 | N/A | +2.76% |
| 2015 | N/A | +6.71% |
| 2014 | N/A | +8.17% |
| 2013 | N/A | +17.21% |
| 2012 | N/A | +12.58% |
| 2011 | N/A | +8.92% |
| 2010 | N/A | +11.43% |
| 2009 | N/A | +20.22% |
| 2008 | N/A | -21.43% |
| 2007 | N/A | +18.69% |
| 2006 | N/A | +5.39% |
BITX vs KXI 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 KXI was -42.27%, occurring on Mar 9, 2009. Recovery took 728 trading sessions.
The current BITX drawdown is -78.39%. The current KXI drawdown is -6.02%.
| Rank | BITX | KXI |
|---|---|---|
| #1 | -82.08% Aug 13, 2025 - Jun 5, 2026 | -42.27% Dec 12, 2007 - Nov 4, 2010 |
| #2 | -61.27% Mar 13, 2024 - Nov 12, 2024 | -24.59% Jan 22, 2020 - Aug 18, 2020 |
| #3 | -56.41% Dec 17, 2024 - Aug 13, 2025 | -17.44% Jan 4, 2022 - Apr 24, 2023 |
| #4 | -43.00% Jul 13, 2023 - Oct 24, 2023 | -16.31% May 31, 2011 - Feb 9, 2012 |
| #5 | -31.82% Jan 8, 2024 - Feb 12, 2024 | -15.98% Jan 26, 2018 - Jun 7, 2019 |
| #6 | -17.21% Mar 4, 2024 - Mar 8, 2024 | -13.71% May 1, 2023 - May 16, 2024 |
| #7 | -16.65% Dec 8, 2023 - Jan 8, 2024 | -11.38% Sep 6, 2016 - Apr 11, 2017 |
| #8 | -16.49% Nov 22, 2024 - Dec 6, 2024 | -10.27% Sep 16, 2024 - Apr 17, 2025 |
| #9 | -12.26% Nov 10, 2023 - Nov 15, 2023 | -10.24% Feb 27, 2026 - Mar 20, 2026 |
| #10 | -10.82% Dec 6, 2024 - Dec 16, 2024 | -10.03% Aug 5, 2015 - Mar 4, 2016 |
| #11 | -9.18% Nov 15, 2023 - Nov 24, 2023 | -8.16% May 15, 2013 - Oct 22, 2013 |
| #12 | -6.85% Oct 25, 2023 - Nov 2, 2023 | -7.83% Oct 29, 2013 - Apr 8, 2014 |
| #13 | -6.82% Nov 24, 2023 - Nov 28, 2023 | -6.92% Oct 12, 2020 - Nov 10, 2020 |
| #14 | -6.59% Jul 3, 2023 - Jul 13, 2023 | -6.92% Jul 3, 2014 - Nov 11, 2014 |
| #15 | -5.42% Nov 13, 2024 - Nov 15, 2024 | -6.85% Apr 26, 2012 - Jul 2, 2012 |
Correlation
Correlation between BITX and KXI is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
Dividend Comparison (2006 - 2026)
BITX vs KXI dividend yield comparison.
| Year | BITX | KXI |
|---|---|---|
| 2026 | 0.77% | 1.20% |
| 2025 | 21.69% | 2.29% |
| 2024 | 10.70% | 2.51% |
| 2023 | 0.00% | 2.99% |
| 2022 | 0.00% | 1.98% |
| 2021 | 0.00% | 2.26% |
| 2020 | 0.00% | 2.34% |
| 2019 | 0.00% | 2.17% |
| 2018 | 0.00% | 2.97% |
| 2017 | 0.00% | 2.17% |
| 2016 | 0.00% | 2.34% |
| 2015 | 0.00% | 2.20% |
| 2014 | 0.00% | 2.35% |
| 2013 | 0.00% | 2.03% |
| 2012 | 0.00% | 2.73% |
| 2011 | 0.00% | 2.34% |
| 2010 | 0.00% | 2.32% |
| 2009 | 0.00% | 2.20% |
| 2008 | 0.00% | 2.47% |
| 2007 | 0.00% | 0.58% |
| 2006 | 0.00% | 0.52% |
Select Stocks to Compare
Popular: BITX vs SPYKXI vs SPY
More Comparisons
Compare with similar stocks