BTF vs NBIZ
Comparison between COINSHARES BITCOIN AND ETHER ETF (BTF, ETF) and Tradr 2X Short NBIS Daily ETF (NBIZ, ETF).
BTF vs NBIZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BTF
$15M
NBIZ
$14M
Expense Ratio
BTF
1.27%
NBIZ
N/A
Max Drawdown
Winner
BTF
88.32%
NBIZ
97.96%
Sharpe Ratio
Winner
BTF
-0.78
NBIZ
-2.64
5Y Beta
BTF
1.68
Winner
NBIZ
-6.77
BTF vs NBIZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BTF
-17.15%
NBIZ
-47.72%
3M
Winner
BTF
-17.04%
NBIZ
-89.55%
6M
BTF
-30.39%
NBIZ
N/A
1Y
BTF
-35.75%
NBIZ
N/A
5Y(CAGR)
BTF
-9.23%
NBIZ
N/A
Max(CAGR)
Winner
BTF
-9.23%
NBIZ
-99.98%
BTF vs NBIZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BTF | NBIZ |
|---|---|---|
| 2026 | -34.92% | -96.88% |
| 2025 | -14.00% | N/A |
| 2024 | +57.37% | N/A |
| 2023 | +135.55% | N/A |
| 2022 | -63.07% | N/A |
| 2021 | -26.38% | N/A |
BTF vs NBIZ Drawdown Comparison
The maximum drawdown for BTF was -77.50%, occurring on Nov 9, 2022. Recovery took 585 trading sessions.
The maximum drawdown for NBIZ was -97.96%, occurring on Jun 15, 2026. This drawdown has not yet recovered.
The current BTF drawdown is -55.03%. The current NBIZ drawdown is -97.96%.
| Rank | BTF | NBIZ |
|---|---|---|
| #1 | -77.50% Nov 9, 2021 - Mar 11, 2024 | -97.96% Feb 5, 2026 - Jun 15, 2026 |
| #2 | -60.09% Oct 6, 2025 - Jun 5, 2026 | -18.86% Jan 26, 2026 - Jan 30, 2026 |
| #3 | -50.88% Dec 16, 2024 - Aug 11, 2025 | -10.70% Jan 30, 2026 - Feb 4, 2026 |
| #4 | -38.46% Mar 13, 2024 - Nov 21, 2024 | N/A |
| #5 | -14.67% Aug 13, 2025 - Oct 6, 2025 | N/A |
| #6 | -7.88% Dec 6, 2024 - Dec 16, 2024 | N/A |
| #7 | -6.05% Oct 25, 2021 - Nov 2, 2021 | N/A |
| #8 | -4.82% Nov 25, 2024 - Nov 27, 2024 | N/A |
| #9 | -4.12% Nov 2, 2021 - Nov 8, 2021 | N/A |
| #10 | -1.39% Mar 11, 2024 - Mar 13, 2024 | N/A |
| #11 | -1.31% Nov 27, 2024 - Dec 4, 2024 | N/A |
| #12 | -1.13% Dec 4, 2024 - Dec 6, 2024 | N/A |
| #13 | -0.57% Nov 21, 2024 - Nov 25, 2024 | N/A |
Correlation
Correlation between BTF and NBIZ is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
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