BITX vs VTWV
Comparison between 2X BITCOIN STRATEGY ETF (BITX, ETF) and VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES (VTWV, ETF).
BITX vs VTWV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BITX
$1.20B
VTWV
$1.20B
Expense Ratio
BITX
N/A
VTWV
0.06%
Max Drawdown
BITX
84.21%
Winner
VTWV
47.32%
Sharpe Ratio
BITX
-1.26
Winner
VTWV
1.73
5Y Beta
BITX
2.56
Winner
VTWV
0.98
P/E Ratio
BITX
N/A
VTWV
323.20
Forward P/E
BITX
N/A
VTWV
12.40
5Y Dividends CAGR
BITX
N/A
VTWV
15.13%
5Y EPS CAGR
BITX
N/A
VTWV
7.09%
Debt to Equity
BITX
N/A
VTWV
45.30%
P/S Ratio
BITX
N/A
VTWV
1.24
P/B Ratio
BITX
N/A
VTWV
1.58
BITX vs VTWV - Holdings Comparison
BITX and VTWV have 0 common holdings. Overlap is 0.00%
BITX's top 25 holdings weight is 24.79%. VTWV's top 25 holdings weight is 13.09%.
| Rank | BITX | VTWV |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 24.79% | ECHOSTAR CORP CLASS A (SATS) - 1.05% |
| #2 | N/A | TTM TECHNOLOGIES INC (TTMI) - 1.02% |
| #3 | N/A | n/a (CRC) - 0.62% |
| #4 | N/A | COEUR MINING INC (CDE) - 0.58% |
| #5 | N/A | HECLA MINING CO (HL) - 0.55% |
| #6 | N/A | FLUOR CORP (FLR) - 0.54% |
| #7 | N/A | UMB FINANCIAL CORP (UMBF) - 0.53% |
| #8 | N/A | VIASAT INC (VSAT) - 0.51% |
| #9 | N/A | CARETRUST REIT INC (CTRE) - 0.50% |
| #10 | N/A | JACKSON FINANCIAL INC (JXN) - 0.49% |
| #11 | N/A | SM ENERGY CO (SM) - 0.49% |
| #12 | N/A | SLBBH1142 (n/a) - 0.49% |
| #13 | N/A | n/a (PRAX) - 0.48% |
| #14 | N/A | COMMERCIAL METALS CO (CMC) - 0.48% |
| #15 | N/A | HUT 8 CORP (HUT) - 0.47% |
| #16 | N/A | OLD NATIONAL BANCORP (ONB) - 0.47% |
| #17 | N/A | ENERSYS (ENS) - 0.46% |
| #18 | N/A | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.45% |
| #19 | N/A | ORMAT TECHNOLOGIES INC (ORA) - 0.44% |
| #20 | N/A | CYTOKINETICS INC (CYTK) - 0.43% |
| #21 | N/A | TERRENO REALTY CORP (TRNO) - 0.42% |
| #22 | N/A | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.41% |
| #23 | N/A | GATX CORP (GATX) - 0.41% |
| #24 | N/A | VALARIS LTD (VAL) - 0.40% |
| #25 | N/A | TRANSOCEAN LTD (RIG) - 0.40% |
| Total Holdings | 1 | 1408 |
BITX vs VTWV - Historical Returns
Returns include dividend reinvestment.
1M
BITX
-46.79%
Winner
VTWV
-0.11%
3M
BITX
-32.86%
Winner
VTWV
+8.04%
6M
BITX
-61.95%
Winner
VTWV
+15.06%
1Y
BITX
-75.08%
Winner
VTWV
+40.29%
5Y(CAGR)
BITX
N/A
VTWV
+6.36%
10Y(CAGR)
BITX
N/A
VTWV
+10.05%
Max(CAGR)
BITX
-1.30%
Winner
VTWV
+10.45%
BITX vs VTWV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | BITX | VTWV |
|---|---|---|
| 2026 | -61.62% | +14.96% |
| 2025 | -43.53% | +12.87% |
| 2024 | +132.62% | +8.32% |
| 2023 | +47.23% | +15.35% |
| 2022 | N/A | -15.53% |
| 2021 | N/A | +29.81% |
| 2020 | N/A | +5.33% |
| 2019 | N/A | +21.90% |
| 2018 | N/A | -13.64% |
| 2017 | N/A | +7.38% |
| 2016 | N/A | +34.40% |
| 2015 | N/A | -7.09% |
| 2014 | N/A | +5.36% |
| 2013 | N/A | +30.38% |
| 2012 | N/A | +14.34% |
| 2011 | N/A | -6.79% |
| 2010 | N/A | +18.62% |
BITX vs VTWV 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 VTWV was -45.72%, occurring on Mar 23, 2020. Recovery took 584 trading sessions.
The current BITX drawdown is -82.08%. The current VTWV drawdown is -2.80%.
| Rank | BITX | VTWV |
|---|---|---|
| #1 | -82.08% Aug 13, 2025 - Jun 5, 2026 | -45.72% Aug 21, 2018 - Dec 15, 2020 |
| #2 | -61.27% Mar 13, 2024 - Nov 12, 2024 | -28.07% Apr 29, 2011 - Sep 7, 2012 |
| #3 | -56.41% Dec 17, 2024 - Aug 13, 2025 | -26.72% Nov 25, 2024 - Sep 18, 2025 |
| #4 | -43.00% Jul 13, 2023 - Oct 24, 2023 | -25.74% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -31.82% Jan 8, 2024 - Feb 12, 2024 | -22.20% Jun 23, 2015 - Aug 5, 2016 |
| #6 | -17.21% Mar 4, 2024 - Mar 8, 2024 | -12.42% Jul 1, 2014 - Dec 29, 2014 |
| #7 | -16.65% Dec 8, 2023 - Jan 8, 2024 | -11.92% Jun 8, 2021 - Nov 3, 2021 |
| #8 | -16.49% Nov 22, 2024 - Dec 6, 2024 | -11.01% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -12.26% Nov 10, 2023 - Nov 15, 2023 | -9.88% Jul 26, 2024 - Oct 16, 2024 |
| #10 | -10.82% Dec 6, 2024 - Dec 16, 2024 | -9.72% Mar 12, 2021 - Jun 1, 2021 |
| #11 | -9.18% Nov 15, 2023 - Nov 24, 2023 | -9.24% Jan 23, 2018 - May 17, 2018 |
| #12 | -6.85% Oct 25, 2023 - Nov 2, 2023 | -8.64% Feb 9, 2026 - Apr 13, 2026 |
| #13 | -6.82% Nov 24, 2023 - Nov 28, 2023 | -7.26% Jan 22, 2014 - Feb 28, 2014 |
| #14 | -6.59% Jul 3, 2023 - Jul 13, 2023 | -7.01% Oct 24, 2025 - Nov 26, 2025 |
| #15 | -5.42% Nov 13, 2024 - Nov 15, 2024 | -6.84% Mar 1, 2017 - Sep 25, 2017 |
Correlation
Correlation between BITX and VTWV is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
0.06
-101
Dividend Comparison (2010 - 2026)
BITX vs VTWV dividend yield comparison.
| Year | BITX | VTWV |
|---|---|---|
| 2026 | 0.93% | 0.33% |
| 2025 | 21.69% | 1.79% |
| 2024 | 10.70% | 1.78% |
| 2023 | 0.00% | 2.02% |
| 2022 | 0.00% | 2.07% |
| 2021 | 0.00% | 1.60% |
| 2020 | 0.00% | 1.49% |
| 2019 | 0.00% | 1.82% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.63% |
| 2016 | 0.00% | 1.57% |
| 2015 | 0.00% | 2.03% |
| 2014 | 0.00% | 1.71% |
| 2013 | 0.00% | 1.42% |
| 2012 | 0.00% | 1.92% |
| 2011 | 0.00% | 1.27% |
| 2010 | 0.00% | 0.70% |
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