BTCU vs BITK
Comparison between Direxion Daily Bitcoin Bull 2X (BTCU, ETF) and TUTTLE CAPITAL BITCOIN 0DTE COVERED CALL ETF (BITK, ETF).
BTCU vs BITK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTCU
$2.30M
BITK
$2.30M
Expense Ratio
BTCU
N/A
BITK
0.99%
Max Drawdown
Winner
BTCU
35.85%
BITK
64.65%
Sharpe Ratio
BTCU
-7.21
Winner
BITK
-1.75
5Y Beta
BTCU
2.41
Winner
BITK
1.97
BTCU vs BITK - Historical Returns
Returns include dividend reinvestment.
1M
BTCU
N/A
BITK
-19.86%
3M
BTCU
N/A
BITK
-9.57%
6M
BTCU
N/A
BITK
-33.64%
Max(CAGR)
BTCU
-99.96%
Winner
BITK
-61.44%
BTCU vs BITK - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BTCU | BITK |
|---|---|---|
| 2026 | -29.38% | -32.35% |
| 2025 | N/A | -27.08% |
BTCU vs BITK Drawdown Comparison
The maximum drawdown for BTCU was -35.85%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for BITK was -56.24%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current BTCU drawdown is -29.38%. The current BITK drawdown is -53.85%.
| Rank | BTCU | BITK |
|---|---|---|
| #1 | -35.85% May 27, 2026 - Jun 5, 2026 | -56.24% Oct 7, 2025 - Jun 5, 2026 |
| #2 | N/A | -3.49% Sep 24, 2025 - Sep 29, 2025 |
Correlation
Correlation between BTCU and BITK is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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