BITX vs TDTF
Comparison between 2X BITCOIN STRATEGY ETF (BITX, ETF) and FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND (TDTF, ETF).
BITX vs TDTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BITX
$1B
TDTF
$1B
Expense Ratio
BITX
N/A
TDTF
0.18%
Max Drawdown
BITX
84.21%
Winner
TDTF
20.88%
Sharpe Ratio
BITX
-1.22
Winner
TDTF
0.40
5Y Beta
BITX
2.57
Winner
TDTF
0.02
5Y Dividends CAGR
BITX
N/A
TDTF
17.47%
BITX vs TDTF - Historical Returns
Returns include dividend reinvestment.
1M
BITX
-39.77%
Winner
TDTF
-0.65%
3M
BITX
-23.70%
Winner
TDTF
+0.22%
6M
BITX
-58.60%
Winner
TDTF
+1.37%
1Y
BITX
-74.84%
Winner
TDTF
+4.81%
5Y(CAGR)
BITX
N/A
TDTF
+1.71%
10Y(CAGR)
BITX
N/A
TDTF
+2.87%
Max(CAGR)
BITX
+2.09%
Winner
TDTF
+2.25%
BITX vs TDTF - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | BITX | TDTF |
|---|---|---|
| 2026 | -57.59% | +1.46% |
| 2025 | -43.53% | +7.74% |
| 2024 | +132.62% | +2.49% |
| 2023 | +47.23% | +3.79% |
| 2022 | N/A | -9.44% |
| 2021 | N/A | +5.37% |
| 2020 | N/A | +9.63% |
| 2019 | N/A | +7.99% |
| 2018 | N/A | -0.66% |
| 2017 | N/A | +1.85% |
| 2016 | N/A | +3.95% |
| 2015 | N/A | -0.97% |
| 2014 | N/A | -0.56% |
| 2013 | N/A | -4.95% |
| 2012 | N/A | +5.67% |
| 2011 | N/A | +0.65% |
BITX vs TDTF 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 TDTF was -12.00%, occurring on Nov 3, 2022. Recovery took 771 trading sessions.
The current BITX drawdown is -80.20%. The current TDTF drawdown is -0.77%.
| Rank | BITX | TDTF |
|---|---|---|
| #1 | -82.08% Aug 13, 2025 - Jun 5, 2026 | -12.00% Mar 8, 2022 - Apr 3, 2025 |
| #2 | -61.27% Mar 13, 2024 - Nov 12, 2024 | -9.60% Mar 5, 2020 - Apr 15, 2020 |
| #3 | -56.41% Dec 17, 2024 - Aug 13, 2025 | -6.85% Sep 14, 2012 - Sep 7, 2017 |
| #4 | -43.00% Jul 13, 2023 - Oct 24, 2023 | -4.11% Nov 17, 2021 - Mar 7, 2022 |
| #5 | -31.82% Jan 8, 2024 - Feb 12, 2024 | -3.08% Sep 7, 2017 - Feb 20, 2019 |
| #6 | -17.21% Mar 4, 2024 - Mar 8, 2024 | -2.56% Apr 3, 2025 - Jun 24, 2025 |
| #7 | -16.65% Dec 8, 2023 - Jan 8, 2024 | -2.21% Feb 10, 2021 - Apr 28, 2021 |
| #8 | -16.49% Nov 22, 2024 - Dec 6, 2024 | -2.09% Nov 18, 2011 - Jan 25, 2012 |
| #9 | -12.26% Nov 10, 2023 - Nov 15, 2023 | -1.98% Sep 22, 2011 - Nov 1, 2011 |
| #10 | -10.82% Dec 6, 2024 - Dec 16, 2024 | -1.89% Aug 29, 2019 - Jan 3, 2020 |
| #11 | -9.18% Nov 15, 2023 - Nov 24, 2023 | -1.77% Apr 15, 2020 - Jun 1, 2020 |
| #12 | -6.85% Oct 25, 2023 - Nov 2, 2023 | -1.58% Feb 27, 2026 - Apr 14, 2026 |
| #13 | -6.82% Nov 24, 2023 - Nov 28, 2023 | -1.25% Feb 28, 2012 - Apr 11, 2012 |
| #14 | -6.59% Jul 3, 2023 - Jul 13, 2023 | -1.24% May 10, 2021 - Jul 2, 2021 |
| #15 | -5.42% Nov 13, 2024 - Nov 15, 2024 | -1.19% Jul 31, 2012 - Aug 28, 2012 |
Correlation
Correlation between BITX and TDTF is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Dividend Comparison (2011 - 2026)
BITX vs TDTF dividend yield comparison.
| Year | BITX | TDTF |
|---|---|---|
| 2026 | 0.84% | 2.02% |
| 2025 | 21.69% | 4.58% |
| 2024 | 10.70% | 3.98% |
| 2023 | 0.00% | 3.97% |
| 2022 | 0.00% | 7.60% |
| 2021 | 0.00% | 4.55% |
| 2020 | 0.00% | 1.13% |
| 2019 | 0.00% | 1.80% |
| 2018 | 0.00% | 2.60% |
| 2017 | 0.00% | 2.20% |
| 2016 | 0.00% | 1.51% |
| 2015 | 0.00% | 0.21% |
| 2014 | 0.00% | 1.23% |
| 2013 | 0.00% | 0.17% |
| 2012 | 0.00% | 1.43% |
| 2011 | 0.00% | 0.21% |
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