BTFX vs GTOH
Comparison between CoinShares Bitcoin Leverage ETF (BTFX, ETF) and Invesco High Yield Select ETF (GTOH, ETF).
BTFX vs GTOH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BTFX
$12M
GTOH
$12M
Expense Ratio
BTFX
N/A
GTOH
0.48%
Max Drawdown
BTFX
62.26%
Winner
GTOH
6.83%
Sharpe Ratio
BTFX
-0.47
Winner
GTOH
0.91
5Y Beta
BTFX
2.32
Winner
GTOH
0.17
BTFX vs GTOH - Historical Returns
Returns include dividend reinvestment.
1M
BTFX
-3.08%
Winner
GTOH
+0.17%
3M
BTFX
-44.32%
Winner
GTOH
+0.80%
6M
BTFX
-31.97%
Winner
GTOH
+2.18%
1Y
BTFX
-45.71%
Winner
GTOH
+6.63%
Max(CAGR)
Winner
BTFX
+15.36%
GTOH
+7.17%
BTFX vs GTOH - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BTFX | GTOH |
|---|---|---|
| 2026 | N/A | +1.55% |
| 2025 | -40.83% | +7.69% |
| 2024 | +101.59% | +7.07% |
| 2023 | N/A | +10.31% |
| 2022 | N/A | -1.34% |
BTFX vs GTOH Drawdown Comparison
The maximum drawdown for BTFX was -62.26%, occurring on Sep 6, 2024. Recovery took 169 trading sessions.
The maximum drawdown for GTOH was -4.77%, occurring on Feb 21, 2023. Recovery took 110 trading sessions.
The current BTFX drawdown is -52.21%. The current GTOH drawdown is -0.25%.
| Rank | BTFX | GTOH |
|---|---|---|
| #1 | -62.26% Mar 13, 2024 - Nov 12, 2024 | -4.77% Feb 2, 2023 - Jul 13, 2023 |
| #2 | -59.08% Dec 17, 2024 - Nov 21, 2025 | -4.13% Feb 5, 2025 - May 12, 2025 |
| #3 | -17.53% Mar 4, 2024 - Mar 8, 2024 | -2.92% Sep 14, 2023 - Nov 3, 2023 |
| #4 | -16.59% Nov 22, 2024 - Dec 6, 2024 | -2.87% Dec 13, 2022 - Jan 9, 2023 |
| #5 | -11.23% Dec 6, 2024 - Dec 16, 2024 | -2.29% Feb 26, 2026 - Apr 14, 2026 |
| #6 | -5.32% Nov 13, 2024 - Nov 15, 2024 | -1.60% Mar 28, 2024 - May 3, 2024 |
| #7 | -3.34% Feb 22, 2024 - Feb 26, 2024 | -1.58% Dec 9, 2024 - Feb 5, 2025 |
| #8 | -2.28% Mar 11, 2024 - Mar 13, 2024 | -1.38% Jul 13, 2023 - Sep 14, 2023 |
| #9 | -0.18% Nov 15, 2024 - Nov 19, 2024 | -1.33% Dec 27, 2023 - Jan 31, 2024 |
| #10 | N/A | -1.02% Sep 29, 2025 - Oct 24, 2025 |
| #11 | N/A | -0.92% Sep 30, 2024 - Nov 8, 2024 |
| #12 | N/A | -0.91% Jan 18, 2023 - Feb 2, 2023 |
| #13 | N/A | -0.82% Apr 17, 2026 - May 26, 2026 |
| #14 | N/A | -0.81% Nov 3, 2023 - Nov 14, 2023 |
| #15 | N/A | -0.75% Oct 27, 2025 - Nov 25, 2025 |
Correlation
Correlation between BTFX and GTOH is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
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