BITX vs PHK
Comparison between 2X BITCOIN ETF (BITX, ETF) and Pimco High Income Fund (PHK, ETF).
BITX vs PHK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BITX
$852M
PHK
$851M
Max Drawdown
BITX
85.37%
Winner
PHK
80.92%
Sharpe Ratio
BITX
-0.85
Winner
PHK
0.15
5Y Beta
BITX
2.38
Winner
PHK
0.29
5Y Dividends CAGR
BITX
N/A
PHK
0.00%
BITX vs PHK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BITX
+31.51%
PHK
-1.35%
3M
BITX
-8.06%
Winner
PHK
+3.85%
6M
Winner
BITX
+12.56%
PHK
-1.81%
1Y
BITX
-66.38%
Winner
PHK
+4.86%
5Y(CAGR)
BITX
N/A
PHK
+3.57%
10Y(CAGR)
BITX
N/A
PHK
+3.48%
Max(CAGR)
Winner
BITX
+13.46%
PHK
+7.38%
BITX vs PHK - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | BITX | PHK |
|---|---|---|
| 2026 | -40.61% | +1.14% |
| 2025 | -43.53% | +11.70% |
| 2024 | +132.62% | +9.25% |
| 2023 | +47.23% | +17.04% |
| 2022 | N/A | -15.74% |
| 2021 | N/A | +10.66% |
| 2020 | N/A | -10.14% |
| 2019 | N/A | +3.58% |
| 2018 | N/A | +21.06% |
| 2017 | N/A | -10.22% |
| 2016 | N/A | +26.69% |
| 2015 | N/A | -18.60% |
| 2014 | N/A | +7.63% |
| 2013 | N/A | +18.45% |
| 2012 | N/A | -2.52% |
| 2011 | N/A | +5.06% |
| 2010 | N/A | +40.05% |
| 2009 | N/A | +109.30% |
| 2008 | N/A | -48.02% |
| 2007 | N/A | -9.90% |
| 2006 | N/A | +21.48% |
| 2005 | N/A | +7.69% |
| 2004 | N/A | +13.66% |
| 2003 | N/A | +6.22% |
BITX vs PHK 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 PHK was -75.29%, occurring on Nov 21, 2008. Recovery took 601 trading sessions.
The current BITX drawdown is -72.28%. The current PHK drawdown is -2.60%.
| Rank | BITX | PHK |
|---|---|---|
| #1 | -83.38% Aug 13, 2025 - Jun 30, 2026 | -75.29% Jun 5, 2007 - Oct 21, 2009 |
| #2 | -61.27% Mar 13, 2024 - Nov 12, 2024 | -51.25% Mar 21, 2019 - Oct 1, 2024 |
| #3 | -56.41% Dec 17, 2024 - Aug 13, 2025 | -41.07% Apr 6, 2015 - Jan 26, 2017 |
| #4 | -43.00% Jul 13, 2023 - Oct 24, 2023 | -27.24% Oct 5, 2012 - Jan 21, 2014 |
| #5 | -31.82% Jan 8, 2024 - Feb 12, 2024 | -22.66% Jun 3, 2011 - Jun 8, 2012 |
| #6 | -17.21% Mar 4, 2024 - Mar 8, 2024 | -18.66% Feb 1, 2017 - Jun 22, 2018 |
| #7 | -16.65% Dec 8, 2023 - Jan 8, 2024 | -17.25% Dec 28, 2009 - Mar 29, 2010 |
| #8 | -16.49% Nov 22, 2024 - Dec 6, 2024 | -16.42% Apr 12, 2010 - Jul 20, 2010 |
| #9 | -12.26% Nov 10, 2023 - Nov 15, 2023 | -16.42% Jul 9, 2014 - Mar 5, 2015 |
| #10 | -10.82% Dec 6, 2024 - Dec 16, 2024 | -13.48% Jan 13, 2004 - Aug 25, 2004 |
| #11 | -9.18% Nov 15, 2023 - Nov 24, 2023 | -12.90% Sep 13, 2018 - Feb 4, 2019 |
| #12 | -6.85% Oct 25, 2023 - Nov 2, 2023 | -10.64% Nov 8, 2010 - Feb 2, 2011 |
| #13 | -6.82% Nov 24, 2023 - Nov 28, 2023 | -10.34% May 19, 2003 - Nov 3, 2003 |
| #14 | -6.59% Jul 3, 2023 - Jul 13, 2023 | -9.65% Aug 9, 2010 - Oct 28, 2010 |
| #15 | -5.42% Nov 13, 2024 - Nov 15, 2024 | -9.59% Mar 26, 2025 - Jun 10, 2025 |
Correlation
Correlation between BITX and PHK is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
Dividend Comparison (2003 - 2026)
BITX vs PHK dividend yield comparison.
| Year | BITX | PHK |
|---|---|---|
| 2026 | 0.86% | 8.44% |
| 2025 | 21.69% | 11.85% |
| 2024 | 10.70% | 11.85% |
| 2023 | 0.00% | 11.54% |
| 2022 | 0.00% | 12.18% |
| 2021 | 0.00% | 9.37% |
| 2020 | 0.00% | 10.62% |
| 2019 | 0.00% | 10.57% |
| 2018 | 0.00% | 12.09% |
| 2017 | 0.00% | 13.29% |
| 2016 | 0.00% | 13.54% |
| 2015 | 0.00% | 16.98% |
| 2014 | 0.00% | 13.00% |
| 2013 | 0.00% | 12.56% |
| 2012 | 0.00% | 13.96% |
| 2011 | 0.00% | 12.17% |
| 2010 | 0.00% | 11.51% |
| 2009 | 0.00% | 13.48% |
| 2008 | 0.00% | 26.45% |
| 2007 | 0.00% | 21.63% |
| 2006 | 0.00% | 11.23% |
| 2005 | 0.00% | 10.27% |
| 2004 | 0.00% | 13.14% |
| 2003 | 0.00% | 5.68% |
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