BTFX vs BETH
Comparison between CoinShares Bitcoin Leverage ETF (BTFX, ETF) and PROSHARES BITCOIN & ETHER MARKET CAP WEIGHT STRATEGY ETF (BETH, ETF).
BTFX vs BETH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTFX
$12M
Winner
BETH
$12M
Expense Ratio
BTFX
N/A
BETH
0.95%
Max Drawdown
Winner
BTFX
62.26%
BETH
66.93%
Sharpe Ratio
Winner
BTFX
-0.47
BETH
-0.90
5Y Beta
BTFX
2.32
Winner
BETH
1.39
BTFX vs BETH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BTFX
-3.08%
BETH
-22.06%
3M
BTFX
-44.32%
Winner
BETH
-10.48%
6M
Winner
BTFX
-31.97%
BETH
-34.35%
1Y
BTFX
-45.71%
Winner
BETH
-42.86%
Max(CAGR)
BTFX
+15.36%
Winner
BETH
+19.69%
BTFX vs BETH - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BTFX | BETH |
|---|---|---|
| 2026 | N/A | -33.44% |
| 2025 | -40.83% | -14.27% |
| 2024 | +101.59% | +75.15% |
| 2023 | N/A | +42.73% |
BTFX vs BETH Drawdown Comparison
The maximum drawdown for BTFX was -62.26%, occurring on Sep 6, 2024. Recovery took 169 trading sessions.
The maximum drawdown for BETH was -55.80%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current BTFX drawdown is -52.21%. The current BETH drawdown is -53.42%.
| Rank | BTFX | BETH |
|---|---|---|
| #1 | -62.26% Mar 13, 2024 - Nov 12, 2024 | -55.80% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -59.08% Dec 17, 2024 - Nov 21, 2025 | -35.87% Dec 17, 2024 - Jul 11, 2025 |
| #3 | -17.53% Mar 4, 2024 - Mar 8, 2024 | -33.94% Mar 13, 2024 - Nov 11, 2024 |
| #4 | -16.59% Nov 22, 2024 - Dec 6, 2024 | -15.59% Jan 11, 2024 - Feb 9, 2024 |
| #5 | -11.23% Dec 6, 2024 - Dec 16, 2024 | -12.92% Aug 13, 2025 - Oct 6, 2025 |
| #6 | -5.32% Nov 13, 2024 - Nov 15, 2024 | -8.22% Dec 8, 2023 - Jan 8, 2024 |
| #7 | -3.34% Feb 22, 2024 - Feb 26, 2024 | -7.78% Mar 4, 2024 - Mar 6, 2024 |
| #8 | -2.28% Mar 11, 2024 - Mar 13, 2024 | -6.81% Nov 22, 2024 - Dec 4, 2024 |
| #9 | -0.18% Nov 15, 2024 - Nov 19, 2024 | -6.35% Dec 6, 2024 - Dec 16, 2024 |
| #10 | N/A | -5.92% Oct 2, 2023 - Oct 19, 2023 |
| #11 | N/A | -5.92% Nov 10, 2023 - Nov 24, 2023 |
| #12 | N/A | -5.46% Jul 24, 2025 - Aug 11, 2025 |
| #13 | N/A | -4.22% Nov 24, 2023 - Nov 28, 2023 |
| #14 | N/A | -3.09% Nov 12, 2024 - Nov 15, 2024 |
| #15 | N/A | -2.66% Oct 25, 2023 - Nov 1, 2023 |
Correlation
Correlation between BTFX and BETH is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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