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BPI vs BABU

Comparison between GRAYSCALE BITCOIN PREMIUM INCOME ETF (BPI, ETF) and Direxion Daily BABA Bull 2X ETF (BABU, ETF).

BPI vs BABU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BPI
$3.30M
BABU
$3.30M
Expense Ratio
BPI
0.65%
BABU
N/A
Max Drawdown
Winner
BPI
26.45%
BABU
50.67%
Sharpe Ratio
BPI
-6.51
Winner
BABU
-2.37
5Y Beta
Winner
BPI
1.31
BABU
3.13

BPI vs BABU - Holdings Comparison

BPI and BABU have 0 common holdings. Overlap is 0.00%

BPI's top 25 holdings weight is 0.09%. BABU's top 25 holdings weight is 25.51%.

RankBPIBABU
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.09%
ALIBABA GROUP HOLDING LTD ADR (BABA) - 25.51%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

BPI vs BABU - Historical Returns

Returns include dividend reinvestment.

1M
BPI
-25.07%
Winner
BABU
-18.97%
3M
BPI
N/A
BABU
-19.84%
Max(CAGR)
BPI
-90.05%
Winner
BABU
-89.49%

BPI vs BABU - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

YearBPIBABU
2026-20.34%-50.50%

BPI vs BABU Drawdown Comparison

The maximum drawdown for BPI was -25.50%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for BABU was -50.50%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current BPI drawdown is -25.50%. The current BABU drawdown is -50.50%.

RankBPIBABU
#1-25.50%
May 11, 2026 - Jun 5, 2026		-50.50%
Feb 11, 2026 - Jun 5, 2026
#2-2.08%
May 5, 2026 - May 11, 2026		N/A

Correlation

Correlation between BPI and BABU is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2026 - 2026)

BPI vs BABU dividend yield comparison.

YearBPIBABU
20261.65%0.40%

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