BTFX vs DRAG
Comparison between CoinShares Bitcoin Leverage ETF (BTFX, ETF) and ROUNDHILL CHINA DRAGONS ETF (DRAG, ETF).
BTFX vs DRAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTFX
$12M
DRAG
$12M
Expense Ratio
BTFX
N/A
DRAG
0.60%
Max Drawdown
BTFX
62.26%
DRAG
N/A
Sharpe Ratio
BTFX
-0.47
Winner
DRAG
0.00
5Y Beta
BTFX
2.32
Winner
DRAG
0.00
BTFX vs DRAG - Holdings Comparison
BTFX and DRAG have 0 common holdings. Overlap is 0.00%
BTFX's top 25 holdings weight is 25.59%. DRAG's top 25 holdings weight is 42.85%.
| Rank | BTFX | DRAG |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 25.59% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.56% |
| #2 | N/A | BYD CO LTD ADR (BYDDY) - 7.48% |
| #3 | N/A | XIAOMI CORP ADR (XIACY) - 7.06% |
| #4 | N/A | PDD HOLDINGS INC ADR (PDD) - 6.10% |
| #5 | N/A | ALIBABA GROUP HOLDING LTD ADR (BABA) - 4.16% |
| #6 | N/A | MEITUAN ADR (MPNGY) - 2.27% |
| #7 | N/A | TENCENT HOLDINGS LTD ADR (TCEHY) - 2.22% |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 7 |
BTFX vs DRAG - Historical Returns
Returns include dividend reinvestment.
1M
BTFX
-3.08%
Winner
DRAG
+0.00%
3M
BTFX
-44.32%
Winner
DRAG
+0.00%
6M
BTFX
-31.97%
Winner
DRAG
+0.00%
1Y
BTFX
-45.71%
DRAG
N/A
Max(CAGR)
Winner
BTFX
+15.36%
DRAG
+0.00%
BTFX vs DRAG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BTFX | DRAG |
|---|---|---|
| 2026 | N/A | +0.00% |
| 2025 | -40.83% | N/A |
| 2024 | +101.59% | N/A |
BTFX vs DRAG Drawdown Comparison
The maximum drawdown for BTFX was -62.26%, occurring on Sep 6, 2024. Recovery took 169 trading sessions.
The current BTFX drawdown is -52.21%.
| Rank | BTFX | DRAG |
|---|---|---|
| #1 | -62.26% Mar 13, 2024 - Nov 12, 2024 | N/A |
| #2 | -59.08% Dec 17, 2024 - Nov 21, 2025 | N/A |
| #3 | -17.53% Mar 4, 2024 - Mar 8, 2024 | N/A |
| #4 | -16.59% Nov 22, 2024 - Dec 6, 2024 | N/A |
| #5 | -11.23% Dec 6, 2024 - Dec 16, 2024 | N/A |
| #6 | -5.32% Nov 13, 2024 - Nov 15, 2024 | N/A |
| #7 | -3.34% Feb 22, 2024 - Feb 26, 2024 | N/A |
| #8 | -2.28% Mar 11, 2024 - Mar 13, 2024 | N/A |
| #9 | -0.18% Nov 15, 2024 - Nov 19, 2024 | N/A |
Correlation
Correlation between BTFX and DRAG is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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