BITX vs SHYM
Comparison between 2X BITCOIN ETF (BITX, ETF) and iShares High Yield Muni Income Active ETF (SHYM, ETF).
BITX vs SHYM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BITX
$787M
SHYM
$786M
Expense Ratio
BITX
N/A
SHYM
0.40%
Max Drawdown
BITX
85.37%
Winner
SHYM
26.45%
Sharpe Ratio
BITX
-1.28
Winner
SHYM
0.64
5Y Beta
BITX
2.59
Winner
SHYM
-0.05
5Y Dividends CAGR
BITX
N/A
SHYM
50.36%
BITX vs SHYM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BITX
+4.47%
SHYM
-0.16%
3M
BITX
-26.43%
Winner
SHYM
+1.21%
6M
BITX
-54.42%
Winner
SHYM
+1.55%
1Y
BITX
-76.96%
Winner
SHYM
+5.44%
5Y(CAGR)
BITX
N/A
SHYM
+0.49%
Max(CAGR)
Winner
BITX
+4.13%
SHYM
+1.85%
BITX vs SHYM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BITX | SHYM |
|---|---|---|
| 2026 | -54.84% | +2.08% |
| 2025 | -43.53% | +2.36% |
| 2024 | +132.62% | +7.19% |
| 2023 | +47.23% | +8.51% |
| 2022 | N/A | -15.84% |
| 2021 | N/A | +6.71% |
BITX vs SHYM 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 SHYM was -22.55%, occurring on Oct 24, 2022. Recovery took 908 trading sessions.
The current BITX drawdown is -78.92%. The current SHYM drawdown is -0.71%.
| Rank | BITX | SHYM |
|---|---|---|
| #1 | -83.38% Aug 13, 2025 - Jun 30, 2026 | -22.55% Jul 19, 2021 - Feb 28, 2025 |
| #2 | -61.27% Mar 13, 2024 - Nov 12, 2024 | -8.06% Feb 28, 2025 - Jan 2, 2026 |
| #3 | -56.41% Dec 17, 2024 - Aug 13, 2025 | -2.23% Feb 27, 2026 - May 29, 2026 |
| #4 | -43.00% Jul 13, 2023 - Oct 24, 2023 | -0.72% Jun 10, 2021 - Jul 2, 2021 |
| #5 | -31.82% Jan 8, 2024 - Feb 12, 2024 | -0.71% Jul 6, 2026 - Jul 21, 2026 |
| #6 | -17.21% Mar 4, 2024 - Mar 8, 2024 | -0.27% Apr 15, 2021 - Apr 22, 2021 |
| #7 | -16.65% Dec 8, 2023 - Jan 8, 2024 | -0.27% Jan 14, 2026 - Jan 27, 2026 |
| #8 | -16.49% Nov 22, 2024 - Dec 6, 2024 | -0.18% Feb 4, 2026 - Feb 12, 2026 |
| #9 | -12.26% Nov 10, 2023 - Nov 15, 2023 | -0.16% Jun 9, 2026 - Jun 15, 2026 |
| #10 | -10.82% Dec 6, 2024 - Dec 16, 2024 | -0.13% Jun 4, 2026 - Jun 9, 2026 |
| #11 | -9.18% Nov 15, 2023 - Nov 24, 2023 | -0.13% Apr 28, 2021 - May 5, 2021 |
| #12 | -6.85% Oct 25, 2023 - Nov 2, 2023 | -0.12% May 6, 2021 - May 13, 2021 |
| #13 | -6.82% Nov 24, 2023 - Nov 28, 2023 | -0.10% Mar 26, 2021 - Mar 30, 2021 |
| #14 | -6.59% Jul 3, 2023 - Jul 13, 2023 | -0.09% Jun 16, 2026 - Jun 18, 2026 |
| #15 | -5.42% Nov 13, 2024 - Nov 15, 2024 | -0.06% Jul 12, 2021 - Jul 14, 2021 |
Correlation
Correlation between BITX and SHYM is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (2021 - 2026)
BITX vs SHYM dividend yield comparison.
| Year | BITX | SHYM |
|---|---|---|
| 2026 | 0.93% | 2.04% |
| 2025 | 21.69% | 4.55% |
| 2024 | 10.70% | 4.35% |
| 2023 | 0.00% | 4.35% |
| 2022 | 0.00% | 4.01% |
| 2021 | 0.00% | 2.97% |
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