BTFX vs EVNT
Comparison between CoinShares Bitcoin Leverage ETF (BTFX, ETF) and ALTSHARES EVENT-DRIVEN ETF (EVNT, ETF).
BTFX vs EVNT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BTFX vs EVNT - Holdings Comparison
BTFX and EVNT have 0 common holdings. Overlap is 0.00%
BTFX's top 25 holdings weight is 25.59%. EVNT's top 25 holdings weight is 87.08%.
| Rank | BTFX | EVNT |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 25.59% | MORGAN STANLEY PRIME BROKER US (n/a) - 10.87% |
| #2 | N/A | n/a (n/a) - 10.28% |
| #3 | N/A | SSC GOVERNMENT MM GVMXX (n/a) - 10.28% |
| #4 | N/A | CYBERARK SOFTWARE LTD (n/a) - 4.47% |
| #5 | N/A | ELECTRONIC ARTS INC (EA) - 4.05% |
| #6 | N/A | n/a (n/a) - 3.68% |
| #7 | N/A | CHART INDUSTRIES INC (GTLS) - 3.63% |
| #8 | N/A | NORFOLK SOUTHERN CORP (NSC) - 3.39% |
| #9 | N/A | TXNM ENERGY INC (TXNM) - 2.61% |
| #10 | N/A | n/a (n/a) - 2.56% |
| #11 | N/A | HOLOGIC INC (HOLX) - 2.45% |
| #12 | N/A | ECHOSTAR CORP. 6.75% (n/a) - 2.38% |
| #13 | N/A | DICK'S SPORTING GOODS INC (DKS) - 2.30% |
| #14 | N/A | n/a (n/a) - 2.25% |
| #15 | N/A | MERUS NV (n/a) - 2.14% |
| #16 | N/A | PROASSURANCE CORP (PRA) - 2.13% |
| #17 | N/A | AVADEL PHARMACEUTICALS PLC (n/a) - 2.07% |
| #18 | N/A | SEALED AIR CORP (SEE) - 2.01% |
| #19 | N/A | PROS HOLDINGS INC (n/a) - 2.00% |
| #20 | N/A | TGNAMS TRS USD R E TGNAMS TRS R E (n/a) - 1.99% |
| #21 | N/A | CIDARA THERAPEUTICS INC (n/a) - 1.96% |
| #22 | N/A | AVIDITY BIOSCIENCES INC ORDINARY SHARES (n/a) - 1.92% |
| #23 | N/A | QORVO INC (QRVO) - 1.91% |
| #24 | N/A | CMAMS TRS USD R E CMAMS TRS R E (n/a) - 1.88% |
| #25 | N/A | EXACT SCIENCES CORP (EXAS) - 1.87% |
| Total Holdings | 1 | 113 |
BTFX vs EVNT - Historical Returns
Returns include dividend reinvestment.
BTFX vs EVNT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BTFX | EVNT |
|---|---|---|
| 2026 | N/A | +3.41% |
| 2025 | -40.83% | +13.51% |
| 2024 | +101.59% | +5.80% |
| 2023 | N/A | +14.61% |
| 2022 | N/A | -8.80% |
| 2021 | N/A | -3.22% |
BTFX vs EVNT Drawdown Comparison
The maximum drawdown for BTFX was -62.26%, occurring on Sep 6, 2024. Recovery took 169 trading sessions.
The maximum drawdown for EVNT was -13.85%, occurring on Jun 16, 2022. Recovery took 538 trading sessions.
The current BTFX drawdown is -52.21%. The current EVNT drawdown is -0.63%.
| Rank | BTFX | EVNT |
|---|---|---|
| #1 | -62.26% Mar 13, 2024 - Nov 12, 2024 | -13.85% Nov 1, 2021 - Dec 21, 2023 |
| #2 | -59.08% Dec 17, 2024 - Nov 21, 2025 | -5.15% Dec 21, 2023 - Jul 16, 2024 |
| #3 | -17.53% Mar 4, 2024 - Mar 8, 2024 | -5.06% Mar 6, 2025 - Apr 28, 2025 |
| #4 | -16.59% Nov 22, 2024 - Dec 6, 2024 | -3.35% Oct 15, 2025 - Jan 6, 2026 |
| #5 | -11.23% Dec 6, 2024 - Dec 16, 2024 | -2.56% Jul 31, 2024 - Aug 19, 2024 |
| #6 | -5.32% Nov 13, 2024 - Nov 15, 2024 | -2.04% Sep 8, 2025 - Oct 15, 2025 |
| #7 | -3.34% Feb 22, 2024 - Feb 26, 2024 | -1.86% Feb 26, 2026 - Apr 8, 2026 |
| #8 | -2.28% Mar 11, 2024 - Mar 13, 2024 | -1.81% Dec 6, 2024 - Jan 8, 2025 |
| #9 | -0.18% Nov 15, 2024 - Nov 19, 2024 | -1.61% Jul 23, 2025 - Aug 13, 2025 |
| #10 | N/A | -1.58% Apr 15, 2026 - May 14, 2026 |
| #11 | N/A | -1.54% Sep 28, 2021 - Nov 1, 2021 |
| #12 | N/A | -1.25% Nov 7, 2024 - Nov 29, 2024 |
| #13 | N/A | -1.07% May 15, 2025 - Jun 9, 2025 |
| #14 | N/A | -1.01% Jun 11, 2025 - Jun 23, 2025 |
| #15 | N/A | -1.01% Aug 30, 2024 - Sep 12, 2024 |
Correlation
Correlation between BTFX and EVNT is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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