BTFX vs EMES
Comparison between CoinShares Bitcoin Leverage ETF (BTFX, ETF) and HARBOR EMERGING MARKETS SELECT ETF (EMES, ETF).
BTFX vs EMES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BTFX vs EMES - Holdings Comparison
BTFX and EMES have 0 common holdings. Overlap is 0.00%
BTFX's top 25 holdings weight is 25.59%. EMES's top 25 holdings weight is 75.35%.
| Rank | BTFX | EMES |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 25.59% | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 11.56% |
| #2 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 10.87% |
| #3 | N/A | SK HYNIX INC (n/a) - 6.33% |
| #4 | N/A | TENCENT HOLDINGS LTD (n/a) - 4.13% |
| #5 | N/A | US DOLLAR (n/a) - 3.81% |
| #6 | N/A | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 2.94% |
| #7 | N/A | HDFC BANK LTD ADR (HDB) - 2.87% |
| #8 | N/A | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 2.42% |
| #9 | N/A | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.23% |
| #10 | N/A | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 (n/a) - 2.21% |
| #11 | N/A | AIRTAC INTERNATIONAL GROUP (n/a) - 2.15% |
| #12 | N/A | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 2.07% |
| #13 | N/A | ICICI BANK LTD ADR (IBN) - 2.06% |
| #14 | N/A | CHROMA ATE INC (n/a) - 2.00% |
| #15 | N/A | MEDIATEK INC (n/a) - 1.96% |
| #16 | N/A | ACCTON TECHNOLOGY CORP (n/a) - 1.84% |
| #17 | N/A | MERCADOLIBRE INC (MELI) - 1.69% |
| #18 | N/A | PHOENIX MILLS LTD (n/a) - 1.65% |
| #19 | N/A | CREDICORP LTD (BAP) - 1.64% |
| #20 | N/A | AMBER ENTERPRISES INDIA LTD ORDINARY SHARES (n/a) - 1.59% |
| #21 | N/A | PRICESMART INC (PSMT) - 1.57% |
| #22 | N/A | TITAN CO LTD (n/a) - 1.49% |
| #23 | N/A | COMPUTER AGE MANAGEMENT SERVICES LTD ORDINARY SHARES (n/a) - 1.44% |
| #24 | N/A | EASTROC BEVERAGE (GROUP) CO LTD CLASS A (n/a) - 1.42% |
| #25 | N/A | MULTI COMMODITY EXCHANGE OF INDIA LTD (n/a) - 1.41% |
| Total Holdings | 1 | 60 |
BTFX vs EMES - Historical Returns
Returns include dividend reinvestment.
BTFX vs EMES - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BTFX | EMES |
|---|---|---|
| 2026 | N/A | +18.28% |
| 2025 | -40.83% | +12.63% |
| 2024 | +101.59% | N/A |
BTFX vs EMES Drawdown Comparison
The maximum drawdown for BTFX was -62.26%, occurring on Sep 6, 2024. Recovery took 169 trading sessions.
The maximum drawdown for EMES was -12.98%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current BTFX drawdown is -52.21%. The current EMES drawdown is -8.33%.
| Rank | BTFX | EMES |
|---|---|---|
| #1 | -62.26% Mar 13, 2024 - Nov 12, 2024 | -12.98% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -59.08% Dec 17, 2024 - Nov 21, 2025 | -10.47% Jun 22, 2026 - Jul 17, 2026 |
| #3 | -17.53% Mar 4, 2024 - Mar 8, 2024 | -8.33% Jun 2, 2026 - Jun 18, 2026 |
| #4 | -16.59% Nov 22, 2024 - Dec 6, 2024 | -6.96% May 6, 2026 - Jun 1, 2026 |
| #5 | -11.23% Dec 6, 2024 - Dec 16, 2024 | -6.26% Oct 29, 2025 - Jan 5, 2026 |
| #6 | -5.32% Nov 13, 2024 - Nov 15, 2024 | -4.63% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -3.34% Feb 22, 2024 - Feb 26, 2024 | -3.60% Jul 3, 2025 - Sep 5, 2025 |
| #8 | -2.28% Mar 11, 2024 - Mar 13, 2024 | -2.75% Jun 11, 2025 - Jun 24, 2025 |
| #9 | -0.18% Nov 15, 2024 - Nov 19, 2024 | -2.74% Jan 12, 2026 - Jan 23, 2026 |
| #10 | N/A | -2.53% May 15, 2025 - Jun 9, 2025 |
| #11 | N/A | -2.16% Apr 17, 2026 - Apr 24, 2026 |
| #12 | N/A | -2.06% Sep 22, 2025 - Oct 2, 2025 |
| #13 | N/A | -1.85% Jan 28, 2026 - Feb 6, 2026 |
| #14 | N/A | -1.82% Feb 20, 2026 - Feb 25, 2026 |
| #15 | N/A | -1.48% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between BTFX and EMES is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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