BITX vs UDOW
Comparison between 2X BITCOIN ETF (BITX, ETF) and PROSHARES ULTRAPRO DOW30 (UDOW, ETF).
BITX vs UDOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BITX
$852M
UDOW
$851M
Max Drawdown
BITX
85.37%
Winner
UDOW
80.29%
Sharpe Ratio
BITX
-0.85
Winner
UDOW
1.17
5Y Beta
Winner
BITX
2.38
UDOW
2.40
P/E Ratio
BITX
N/A
UDOW
21.73
Forward P/E
BITX
N/A
UDOW
20.98
PEG Ratio
BITX
N/A
UDOW
0.40
5Y Dividends CAGR
BITX
N/A
UDOW
67.13%
Debt to Equity
BITX
N/A
UDOW
-61.17%
P/S Ratio
BITX
N/A
UDOW
3.28
P/B Ratio
BITX
N/A
UDOW
5.83
BITX vs UDOW - Holdings Comparison
BITX and UDOW have 0 common holdings. Overlap is 0.00%
BITX's top 25 holdings weight is 24.79%. UDOW's top 25 holdings weight is 82.12%.
| Rank | BITX | UDOW |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 24.79% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 16.96% |
| #2 | N/A | DJ INDUSTRIAL AVERAGE SWAP (n/a) - 14.71% |
| #3 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 5.88% |
| #4 | N/A | CATERPILLAR INC (CAT) - 4.76% |
| #5 | N/A | DJ INDUSTRIAL AVERAGE INDEX SWAP (n/a) - 4.35% |
| #6 | N/A | MICROSOFT CORP (MSFT) - 2.79% |
| #7 | N/A | UNITEDHEALTH GROUP INC (UNH) - 2.38% |
| #8 | N/A | AMGEN INC (AMGN) - 2.17% |
| #9 | N/A | THE TRAVELERS COMPANIES INC (TRV) - 2.14% |
| #10 | N/A | ALPHABET INC CLASS A (GOOGL) - 2.14% |
| #11 | N/A | VISA INC CLASS A (V) - 2.10% |
| #12 | N/A | SHERWIN-WILLIAMS CO (SHW) - 2.03% |
| #13 | N/A | JPMORGAN CHASE & CO (JPM) - 2.02% |
| #14 | N/A | AMERICAN EXPRESS CO (AXP) - 1.98% |
| #15 | N/A | THE HOME DEPOT INC (HD) - 1.95% |
| #16 | N/A | APPLE INC (AAPL) - 1.74% |
| #17 | N/A | AMAZON.COM INC (AMZN) - 1.63% |
| #18 | N/A | MCDONALD'S CORP (MCD) - 1.52% |
| #19 | N/A | JOHNSON & JOHNSON (JNJ) - 1.46% |
| #20 | N/A | HONEYWELL INTERNATIONAL INC (HON) - 1.41% |
| #21 | N/A | BOEING CO (BA) - 1.34% |
| #22 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.30% |
| #23 | N/A | NVIDIA CORP (NVDA) - 1.18% |
| #24 | N/A | CHEVRON CORP (CVX) - 1.11% |
| #25 | N/A | SALESFORCE INC (CRM) - 1.07% |
| Total Holdings | 1 | 35 |
BITX vs UDOW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BITX
+31.51%
UDOW
+5.00%
3M
BITX
-8.06%
Winner
UDOW
+15.76%
6M
BITX
+12.56%
Winner
UDOW
+17.04%
1Y
BITX
-66.38%
Winner
UDOW
+51.52%
5Y(CAGR)
BITX
N/A
UDOW
+14.86%
10Y(CAGR)
BITX
N/A
UDOW
+23.28%
Max(CAGR)
BITX
+13.46%
Winner
UDOW
+26.50%
BITX vs UDOW - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | BITX | UDOW |
|---|---|---|
| 2026 | -40.61% | +24.34% |
| 2025 | -43.53% | +25.89% |
| 2024 | +132.62% | +28.33% |
| 2023 | +47.23% | +32.92% |
| 2022 | N/A | -33.72% |
| 2021 | N/A | +71.28% |
| 2020 | N/A | -20.26% |
| 2019 | N/A | +74.84% |
| 2018 | N/A | -24.56% |
| 2017 | N/A | +96.42% |
| 2016 | N/A | +54.65% |
| 2015 | N/A | -8.48% |
| 2014 | N/A | +28.98% |
| 2013 | N/A | +94.12% |
| 2012 | N/A | +20.87% |
| 2011 | N/A | +6.56% |
| 2010 | N/A | +51.43% |
BITX vs UDOW 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 UDOW was -80.29%, occurring on Mar 23, 2020. Recovery took 291 trading sessions.
The current BITX drawdown is -72.28%. The current UDOW drawdown is -6.03%.
| Rank | BITX | UDOW |
|---|---|---|
| #1 | -83.38% Aug 13, 2025 - Jun 30, 2026 | -80.29% Feb 12, 2020 - Apr 9, 2021 |
| #2 | -61.27% Mar 13, 2024 - Nov 12, 2024 | -55.79% Jan 4, 2022 - Jul 16, 2024 |
| #3 | -56.41% Dec 17, 2024 - Aug 13, 2025 | -49.22% Jan 26, 2018 - Nov 15, 2019 |
| #4 | -43.00% Jul 13, 2023 - Oct 24, 2023 | -45.60% Apr 29, 2011 - Mar 13, 2012 |
| #5 | -31.82% Jan 8, 2024 - Feb 12, 2024 | -44.83% Dec 4, 2024 - Oct 24, 2025 |
| #6 | -17.21% Mar 4, 2024 - Mar 8, 2024 | -39.01% May 19, 2015 - Jul 14, 2016 |
| #7 | -16.65% Dec 8, 2023 - Jan 8, 2024 | -36.80% Apr 26, 2010 - Nov 4, 2010 |
| #8 | -16.49% Nov 22, 2024 - Dec 6, 2024 | -28.07% Feb 10, 2026 - May 29, 2026 |
| #9 | -12.26% Nov 10, 2023 - Nov 15, 2023 | -23.97% May 1, 2012 - Aug 16, 2012 |
| #10 | -10.82% Dec 6, 2024 - Dec 16, 2024 | -21.51% Oct 5, 2012 - Jan 17, 2013 |
| #11 | -9.18% Nov 15, 2023 - Nov 24, 2023 | -20.52% Dec 31, 2013 - Apr 2, 2014 |
| #12 | -6.85% Oct 25, 2023 - Nov 2, 2023 | -19.43% Sep 19, 2014 - Oct 31, 2014 |
| #13 | -6.82% Nov 24, 2023 - Nov 28, 2023 | -18.38% Nov 8, 2021 - Dec 29, 2021 |
| #14 | -6.59% Jul 3, 2023 - Jul 13, 2023 | -17.98% Jul 17, 2024 - Aug 30, 2024 |
| #15 | -5.42% Nov 13, 2024 - Nov 15, 2024 | -17.77% Feb 18, 2011 - Apr 6, 2011 |
Correlation
Correlation between BITX and UDOW is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
0.12
-101
Dividend Comparison (2010 - 2026)
BITX vs UDOW dividend yield comparison.
| Year | BITX | UDOW |
|---|---|---|
| 2026 | 0.86% | 0.48% |
| 2025 | 21.69% | 1.38% |
| 2024 | 10.70% | 0.95% |
| 2023 | 0.00% | 0.95% |
| 2022 | 0.00% | 0.83% |
| 2021 | 0.00% | 0.26% |
| 2020 | 0.00% | 0.19% |
| 2019 | 0.00% | 0.61% |
| 2018 | 0.00% | 0.73% |
| 2017 | 0.00% | 0.13% |
| 2016 | 0.00% | 0.26% |
| 2015 | 0.00% | 0.21% |
| 2014 | 0.00% | 0.46% |
| 2013 | 0.00% | 0.35% |
| 2012 | 0.00% | 0.32% |
| 2011 | 0.00% | 0.33% |
| 2010 | 0.00% | 0.22% |
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