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BITX vs MIGO

Comparison between 2X BITCOIN ETF (BITX, ETF) and MIG CORE ETF (MIGO, ETF).

BITX vs MIGO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BITX
$787M
MIGO
$787M
Expense Ratio
BITX
N/A
MIGO
0.45%
Max Drawdown
BITX
85.37%
Winner
MIGO
13.39%
Sharpe Ratio
BITX
-1.28
Winner
MIGO
1.66
5Y Beta
BITX
2.59
Winner
MIGO
1.64
P/E Ratio
BITX
N/A
MIGO
38.05
Forward P/E
BITX
N/A
MIGO
21.48
PEG Ratio
BITX
N/A
MIGO
0.26
P/S Ratio
BITX
N/A
MIGO
3.43
P/B Ratio
BITX
N/A
MIGO
8.42

BITX vs MIGO - Holdings Comparison

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

BITX's top 25 holdings weight is 24.79%. MIGO's top 25 holdings weight is 80.68%.

RankBITXMIGO
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 24.79%
VANGUARD S&P 500 ETF (VOO) - 18.07%
#2N/A
INVESCO QQQ TRUST (QQQ) - 4.87%
#3N/A
VANECK SEMICONDUCTOR ETF (SMH) - 4.18%
#4N/A
BROADCOM INC (AVGO) - 3.82%
#5N/A
STATE STREET® SPDR® NYSE TECHNOLOGY ETF (XNTK) - 3.39%
#6N/A
ISHARES EXPANDED TECH SECTOR ETF (IGM) - 3.00%
#7N/A
MICRON TECHNOLOGY INC (MU) - 2.95%
#8N/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.89%
#9N/A
ALPHABET INC CLASS C (GOOG) - 2.81%
#10N/A
CREDIT ACCEPTANCE CORP (CACC) - 2.64%
#11N/A
MICROSOFT CORP (MSFT) - 2.59%
#12N/A
DEXCOM INC (DXCM) - 2.59%
#13N/A
AMAZON.COM INC (AMZN) - 2.57%
#14N/A
META PLATFORMS INC CLASS A (META) - 2.57%
#15N/A
CELSIUS HOLDINGS INC (CELH) - 2.56%
#16N/A
SOTERA HEALTH CO ORDINARY SHARES (SHC) - 2.26%
#17N/A
KNIFE RIVER CORP (KNF) - 2.21%
#18N/A
AMPLIFY CYBERSECURITY ETF (HACK) - 2.15%
#19N/A
ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.06%
#20N/A
LAM RESEARCH CORP (LRCX) - 1.91%
#21N/A
INVESCO PHLX SEMICONDUCTOR ETF (SOXQ) - 1.85%
#22N/A
WESTERN DIGITAL CORP (WDC) - 1.75%
#23N/A
APPLIED MATERIALS INC (AMAT) - 1.71%
#24N/A
ELI LILLY AND CO (LLY) - 1.67%
#25N/A
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.61%
Total Holdings149

BITX vs MIGO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BITX
+4.47%
MIGO
-3.04%
3M
BITX
-26.43%
Winner
MIGO
+12.20%
6M
BITX
-54.42%
Winner
MIGO
+18.83%
1Y
BITX
-76.96%
MIGO
N/A
Max(CAGR)
BITX
+4.13%
Winner
MIGO
+53.09%

BITX vs MIGO - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearBITXMIGO
2026-54.84%+18.83%
2025-43.53%N/A
2024+132.62%N/A
2023+47.23%N/A

BITX vs MIGO 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 MIGO was -13.39%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current BITX drawdown is -78.92%. The current MIGO drawdown is -4.38%.

RankBITXMIGO
#1-83.38%
Aug 13, 2025 - Jun 30, 2026
-13.39%
Feb 25, 2026 - Apr 14, 2026
#2-61.27%
Mar 13, 2024 - Nov 12, 2024
-7.05%
Jun 2, 2026 - Jun 18, 2026
#3-56.41%
Dec 17, 2024 - Aug 13, 2025
-6.10%
Jun 30, 2026 - Jul 20, 2026
#4-43.00%
Jul 13, 2023 - Oct 24, 2023
-3.47%
Jun 18, 2026 - Jun 30, 2026
#5-31.82%
Jan 8, 2024 - Feb 12, 2024
-3.29%
May 14, 2026 - May 22, 2026
#6-17.21%
Mar 4, 2024 - Mar 8, 2024
-1.81%
Apr 24, 2026 - May 1, 2026
#7-16.65%
Dec 8, 2023 - Jan 8, 2024
-1.15%
May 11, 2026 - May 14, 2026
#8-16.49%
Nov 22, 2024 - Dec 6, 2024
-0.96%
Apr 22, 2026 - Apr 24, 2026
#9-12.26%
Nov 10, 2023 - Nov 15, 2023
-0.77%
Apr 17, 2026 - Apr 22, 2026
#10-10.82%
Dec 6, 2024 - Dec 16, 2024
-0.63%
May 6, 2026 - May 8, 2026
#11-9.18%
Nov 15, 2023 - Nov 24, 2023
-0.07%
May 1, 2026 - May 5, 2026
#12-6.85%
Oct 25, 2023 - Nov 2, 2023
N/A
#13-6.82%
Nov 24, 2023 - Nov 28, 2023
N/A
#14-6.59%
Jul 3, 2023 - Jul 13, 2023
N/A
#15-5.42%
Nov 13, 2024 - Nov 15, 2024
N/A

Correlation

Correlation between BITX and MIGO is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

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