BTFX vs EQLT
Comparison between CoinShares Bitcoin Leverage ETF (BTFX, ETF) and ISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF (EQLT, ETF).
BTFX vs EQLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BTFX vs EQLT - Holdings Comparison
BTFX and EQLT have 0 common holdings. Overlap is 0.00%
BTFX's top 25 holdings weight is 25.59%. EQLT's top 25 holdings weight is 47.90%.
| Rank | BTFX | EQLT |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 25.59% | SK HYNIX INC (n/a) - 5.50% |
| #2 | N/A | ACCTON TECHNOLOGY CORP (n/a) - 4.18% |
| #3 | N/A | ASPEED TECHNOLOGY INC (n/a) - 3.74% |
| #4 | N/A | LENOVO GROUP LTD (n/a) - 3.73% |
| #5 | N/A | INFOSYS LTD (n/a) - 3.71% |
| #6 | N/A | TENCENT HOLDINGS LTD (n/a) - 3.14% |
| #7 | N/A | n/a (n/a) - 2.64% |
| #8 | N/A | n/a (n/a) - 2.47% |
| #9 | N/A | TATA CONSULTANCY SERVICES LTD (n/a) - 2.36% |
| #10 | N/A | KING SLIDE WORKS CO LTD (n/a) - 2.09% |
| #11 | N/A | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.06% |
| #12 | N/A | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.57% |
| #13 | N/A | SAUDI ARABIAN OIL CO (n/a) - 1.24% |
| #14 | N/A | EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 1.19% |
| #15 | N/A | AL RAJHI BANK (n/a) - 1.14% |
| #16 | N/A | CAPITEC BANK HOLDINGS LTD (n/a) - 1.13% |
| #17 | N/A | VALE SA (n/a) - 1.10% |
| #18 | N/A | n/a (n/a) - 1.05% |
| #19 | N/A | SAMSUNG BIOLOGICS CO LTD (n/a) - 1.05% |
| #20 | N/A | ANGLOGOLD ASHANTI PLC (AU) - 1.03% |
| #21 | N/A | PUBLIC BANK BHD (n/a) - 0.37% |
| #22 | N/A | SHENNAN CIRCUITS CO LTD CLASS A (n/a) - 0.36% |
| #23 | N/A | DB INSURANCE CO LTD (n/a) - 0.36% |
| #24 | N/A | LIG DEFENSE&AEROSPACE CO LTD (n/a) - 0.35% |
| #25 | N/A | WAL MART DE MEXICO SAB DE CV (n/a) - 0.34% |
| Total Holdings | 1 | 278 |
BTFX vs EQLT - Historical Returns
Returns include dividend reinvestment.
BTFX vs EQLT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BTFX | EQLT |
|---|---|---|
| 2026 | N/A | +20.76% |
| 2025 | -40.83% | +34.29% |
| 2024 | +101.59% | -1.29% |
BTFX vs EQLT Drawdown Comparison
The maximum drawdown for BTFX was -62.26%, occurring on Sep 6, 2024. Recovery took 169 trading sessions.
The maximum drawdown for EQLT was -17.38%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The current BTFX drawdown is -52.21%. The current EQLT drawdown is -7.84%.
| Rank | BTFX | EQLT |
|---|---|---|
| #1 | -62.26% Mar 13, 2024 - Nov 12, 2024 | -17.38% Oct 2, 2024 - Jun 9, 2025 |
| #2 | -59.08% Dec 17, 2024 - Nov 21, 2025 | -12.00% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -17.53% Mar 4, 2024 - Mar 8, 2024 | -9.55% Jun 18, 2026 - Jul 20, 2026 |
| #4 | -16.59% Nov 22, 2024 - Dec 6, 2024 | -7.21% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -11.23% Dec 6, 2024 - Dec 16, 2024 | -6.58% May 11, 2026 - May 26, 2026 |
| #6 | -5.32% Nov 13, 2024 - Nov 15, 2024 | -4.77% Oct 29, 2025 - Dec 24, 2025 |
| #7 | -3.34% Feb 22, 2024 - Feb 26, 2024 | -4.22% Oct 6, 2025 - Oct 20, 2025 |
| #8 | -2.28% Mar 11, 2024 - Mar 13, 2024 | -3.03% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -0.18% Nov 15, 2024 - Nov 19, 2024 | -2.95% Jan 28, 2026 - Feb 9, 2026 |
| #10 | N/A | -2.65% Jun 11, 2025 - Jun 24, 2025 |
| #11 | N/A | -2.39% Apr 22, 2026 - Apr 30, 2026 |
| #12 | N/A | -2.33% Sep 26, 2024 - Oct 2, 2024 |
| #13 | N/A | -2.14% Jan 15, 2026 - Jan 22, 2026 |
| #14 | N/A | -1.60% Jul 3, 2025 - Jul 17, 2025 |
| #15 | N/A | -1.56% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between BTFX and EQLT is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
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