BITX vs RSPN
Comparison between 2X BITCOIN STRATEGY ETF (BITX, ETF) and INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF (RSPN, ETF).
BITX vs RSPN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BITX
$1B
RSPN
$1B
Expense Ratio
BITX
N/A
RSPN
0.40%
Max Drawdown
BITX
84.21%
Winner
RSPN
61.64%
Sharpe Ratio
BITX
-1.22
Winner
RSPN
0.92
5Y Beta
BITX
2.57
Winner
RSPN
0.90
P/E Ratio
BITX
N/A
RSPN
27.48
Forward P/E
BITX
N/A
RSPN
22.42
PEG Ratio
BITX
N/A
RSPN
1.08
5Y Dividends CAGR
BITX
N/A
RSPN
10.10%
5Y EPS CAGR
BITX
N/A
RSPN
9.64%
Debt to Equity
BITX
N/A
RSPN
34.54%
P/S Ratio
BITX
N/A
RSPN
2.39
P/B Ratio
BITX
N/A
RSPN
5.47
BITX vs RSPN - Holdings Comparison
BITX and RSPN have 0 common holdings. Overlap is 0.00%
BITX's top 25 holdings weight is 24.79%. RSPN's top 25 holdings weight is 37.05%.
| Rank | BITX | RSPN |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 24.79% | DELTA AIR LINES INC (DAL) - 1.68% |
| #2 | N/A | COMFORT SYSTEMS USA INC (FIX) - 1.67% |
| #3 | N/A | QUANTA SERVICES INC (PWR) - 1.63% |
| #4 | N/A | GENERAC HOLDINGS INC (GNRC) - 1.62% |
| #5 | N/A | CATERPILLAR INC (CAT) - 1.60% |
| #6 | N/A | JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.59% |
| #7 | N/A | GE VERNOVA INC (GEV) - 1.58% |
| #8 | N/A | UNITED RENTALS INC (URI) - 1.54% |
| #9 | N/A | ROCKWELL AUTOMATION INC (ROK) - 1.53% |
| #10 | N/A | VERTIV HOLDINGS CO CLASS A (VRT) - 1.51% |
| #11 | N/A | CUMMINS INC (CMI) - 1.50% |
| #12 | N/A | EMCOR GROUP INC (EME) - 1.49% |
| #13 | N/A | UNITED AIRLINES HOLDINGS INC (UAL) - 1.46% |
| #14 | N/A | CSX CORP (CSX) - 1.44% |
| #15 | N/A | n/a (EXPD) - 1.43% |
| #16 | N/A | n/a (ODFL) - 1.43% |
| #17 | N/A | EATON CORP PLC (ETN) - 1.42% |
| #18 | N/A | W.W. GRAINGER INC (GWW) - 1.40% |
| #19 | N/A | MASCO CORP (MAS) - 1.38% |
| #20 | N/A | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.38% |
| #21 | N/A | FEDEX CORP (FDX) - 1.38% |
| #22 | N/A | IDEX CORP (IEX) - 1.36% |
| #23 | N/A | UNION PACIFIC CORP (UNP) - 1.35% |
| #24 | N/A | NORFOLK SOUTHERN CORP (NSC) - 1.34% |
| #25 | N/A | FORTIVE CORP (FTV) - 1.34% |
| Total Holdings | 1 | 82 |
BITX vs RSPN - Historical Returns
Returns include dividend reinvestment.
1M
BITX
-39.77%
Winner
RSPN
+2.51%
3M
BITX
-23.70%
Winner
RSPN
+6.08%
6M
BITX
-58.60%
Winner
RSPN
+8.67%
1Y
BITX
-74.84%
Winner
RSPN
+18.74%
5Y(CAGR)
BITX
N/A
RSPN
+11.61%
10Y(CAGR)
BITX
N/A
RSPN
+14.65%
Max(CAGR)
BITX
+2.09%
Winner
RSPN
+11.44%
BITX vs RSPN - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BITX | RSPN |
|---|---|---|
| 2026 | -57.59% | +8.31% |
| 2025 | -43.53% | +14.45% |
| 2024 | +132.62% | +18.95% |
| 2023 | +47.23% | +22.06% |
| 2022 | N/A | -7.86% |
| 2021 | N/A | +29.68% |
| 2020 | N/A | +16.68% |
| 2019 | N/A | +32.77% |
| 2018 | N/A | -13.71% |
| 2017 | N/A | +22.37% |
| 2016 | N/A | +23.30% |
| 2015 | N/A | -6.78% |
| 2014 | N/A | +13.28% |
| 2013 | N/A | +36.90% |
| 2012 | N/A | +13.81% |
| 2011 | N/A | -2.69% |
| 2010 | N/A | +24.99% |
| 2009 | N/A | +29.61% |
| 2008 | N/A | -36.35% |
| 2007 | N/A | +14.85% |
| 2006 | N/A | +1.78% |
BITX vs RSPN 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 RSPN was -59.65%, occurring on Mar 6, 2009. Recovery took 888 trading sessions.
The current BITX drawdown is -80.20%. The current RSPN drawdown is -2.80%.
| Rank | BITX | RSPN |
|---|---|---|
| #1 | -82.08% Aug 13, 2025 - Jun 5, 2026 | -59.65% Jul 19, 2007 - Jan 27, 2011 |
| #2 | -61.27% Mar 13, 2024 - Nov 12, 2024 | -42.01% Feb 12, 2020 - Sep 2, 2020 |
| #3 | -56.41% Dec 17, 2024 - Aug 13, 2025 | -25.90% May 2, 2011 - Mar 15, 2012 |
| #4 | -43.00% Jul 13, 2023 - Oct 24, 2023 | -24.34% Sep 18, 2018 - Jul 12, 2019 |
| #5 | -31.82% Jan 8, 2024 - Feb 12, 2024 | -21.89% Nov 16, 2021 - Jun 15, 2023 |
| #6 | -17.21% Mar 4, 2024 - Mar 8, 2024 | -20.89% Nov 29, 2024 - Jul 3, 2025 |
| #7 | -16.65% Dec 8, 2023 - Jan 8, 2024 | -18.24% Feb 20, 2015 - Jun 8, 2016 |
| #8 | -16.49% Nov 22, 2024 - Dec 6, 2024 | -13.65% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -12.26% Nov 10, 2023 - Nov 15, 2023 | -12.44% Mar 15, 2012 - Sep 14, 2012 |
| #10 | -10.82% Dec 6, 2024 - Dec 16, 2024 | -12.36% Mar 2, 2026 - Mar 30, 2026 |
| #11 | -9.18% Nov 15, 2023 - Nov 24, 2023 | -11.09% Jan 26, 2018 - Sep 13, 2018 |
| #12 | -6.85% Oct 25, 2023 - Nov 2, 2023 | -9.71% Jun 9, 2014 - Oct 31, 2014 |
| #13 | -6.82% Nov 24, 2023 - Nov 28, 2023 | -8.53% Jun 8, 2016 - Jul 12, 2016 |
| #14 | -6.59% Jul 3, 2023 - Jul 13, 2023 | -8.47% Jul 24, 2019 - Sep 13, 2019 |
| #15 | -5.42% Nov 13, 2024 - Nov 15, 2024 | -7.31% Jan 22, 2014 - Mar 4, 2014 |
Correlation
Correlation between BITX and RSPN is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
Dividend Comparison (2006 - 2026)
BITX vs RSPN dividend yield comparison.
| Year | BITX | RSPN |
|---|---|---|
| 2026 | 0.84% | 0.19% |
| 2025 | 21.69% | 0.86% |
| 2024 | 10.70% | 0.98% |
| 2023 | 0.00% | 1.06% |
| 2022 | 0.00% | 1.09% |
| 2021 | 0.00% | 0.70% |
| 2020 | 0.00% | 0.96% |
| 2019 | 0.00% | 1.33% |
| 2018 | 0.00% | 1.49% |
| 2017 | 0.00% | 1.12% |
| 2016 | 0.00% | 1.31% |
| 2015 | 0.00% | 1.51% |
| 2014 | 0.00% | 1.28% |
| 2013 | 0.00% | 0.90% |
| 2012 | 0.00% | 2.10% |
| 2011 | 0.00% | 2.34% |
| 2010 | 0.00% | 1.19% |
| 2009 | 0.00% | 1.67% |
| 2008 | 0.00% | 1.95% |
| 2007 | 0.00% | 4.15% |
| 2006 | 0.00% | 0.31% |
Select Stocks to Compare
Popular: BITX vs SPYRSPN vs SPY
More Comparisons
Compare with similar stocks