BTFX vs JHDV
Comparison between CoinShares Bitcoin Leverage ETF (BTFX, ETF) and JOHN HANCOCK U.S. HIGH DIVIDEND ETF (JHDV, ETF).
BTFX vs JHDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BTFX vs JHDV - Holdings Comparison
BTFX and JHDV have 0 common holdings. Overlap is 0.00%
BTFX's top 25 holdings weight is 25.59%. JHDV's top 25 holdings weight is 60.06%.
| Rank | BTFX | JHDV |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 25.59% | NVIDIA CORP (NVDA) - 7.82% |
| #2 | N/A | APPLE INC (AAPL) - 5.39% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 4.42% |
| #4 | N/A | BROADCOM INC (AVGO) - 2.69% |
| #5 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 2.14% |
| #6 | N/A | PAYCHEX INC (PAYX) - 2.02% |
| #7 | N/A | LAM RESEARCH CORP (LRCX) - 1.98% |
| #8 | N/A | T. ROWE PRICE GROUP INC (TROW) - 1.98% |
| #9 | N/A | THE KRAFT HEINZ CO (KHC) - 1.97% |
| #10 | N/A | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.97% |
| #11 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 1.95% |
| #12 | N/A | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.94% |
| #13 | N/A | COMCAST CORP CLASS A (CMCSA) - 1.94% |
| #14 | N/A | SIMON PROPERTY GROUP INC (SPG) - 1.92% |
| #15 | N/A | CREDICORP LTD (BAP) - 1.90% |
| #16 | N/A | MICRON TECHNOLOGY INC (MU) - 1.88% |
| #17 | N/A | AMERICAN FINANCIAL GROUP INC (AFG) - 1.86% |
| #18 | N/A | BEST BUY CO INC (BBY) - 1.86% |
| #19 | N/A | EDISON INTERNATIONAL (EIX) - 1.85% |
| #20 | N/A | ALTRIA GROUP INC (MO) - 1.84% |
| #21 | N/A | COMFORT SYSTEMS USA INC (FIX) - 1.82% |
| #22 | N/A | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.76% |
| #23 | N/A | CISCO SYSTEMS INC (CSCO) - 1.73% |
| #24 | N/A | ORACLE CORP (ORCL) - 1.72% |
| #25 | N/A | VERTIV HOLDINGS CO CLASS A (VRT) - 1.71% |
| Total Holdings | 1 | 78 |
BTFX vs JHDV - Historical Returns
Returns include dividend reinvestment.
BTFX vs JHDV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BTFX | JHDV |
|---|---|---|
| 2026 | N/A | +17.60% |
| 2025 | -40.83% | +14.70% |
| 2024 | +101.59% | +20.68% |
| 2023 | N/A | +16.06% |
| 2022 | N/A | +6.99% |
BTFX vs JHDV Drawdown Comparison
The maximum drawdown for BTFX was -62.26%, occurring on Sep 6, 2024. Recovery took 169 trading sessions.
The maximum drawdown for JHDV was -18.97%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.
The current BTFX drawdown is -52.21%. The current JHDV drawdown is -1.42%.
| Rank | BTFX | JHDV |
|---|---|---|
| #1 | -62.26% Mar 13, 2024 - Nov 12, 2024 | -18.97% Nov 29, 2024 - Jun 27, 2025 |
| #2 | -59.08% Dec 17, 2024 - Nov 21, 2025 | -10.86% Jul 31, 2023 - Dec 11, 2023 |
| #3 | -17.53% Mar 4, 2024 - Mar 8, 2024 | -9.35% Feb 2, 2023 - Jun 15, 2023 |
| #4 | -16.59% Nov 22, 2024 - Dec 6, 2024 | -8.25% Feb 25, 2026 - Apr 15, 2026 |
| #5 | -11.23% Dec 6, 2024 - Dec 16, 2024 | -7.92% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -5.32% Nov 13, 2024 - Nov 15, 2024 | -6.51% Dec 1, 2022 - Jan 31, 2023 |
| #7 | -3.34% Feb 22, 2024 - Feb 26, 2024 | -6.01% Oct 4, 2022 - Oct 25, 2022 |
| #8 | -2.28% Mar 11, 2024 - Mar 13, 2024 | -5.97% Mar 28, 2024 - May 14, 2024 |
| #9 | -0.18% Nov 15, 2024 - Nov 19, 2024 | -5.24% Oct 28, 2025 - Jan 6, 2026 |
| #10 | N/A | -4.80% Oct 28, 2022 - Nov 10, 2022 |
| #11 | N/A | -4.03% Aug 30, 2024 - Sep 16, 2024 |
| #12 | N/A | -3.84% Sep 28, 2022 - Oct 4, 2022 |
| #13 | N/A | -3.67% Jun 2, 2026 - Jun 10, 2026 |
| #14 | N/A | -3.53% Oct 3, 2025 - Oct 27, 2025 |
| #15 | N/A | -3.11% Oct 14, 2024 - Nov 7, 2024 |
Correlation
Correlation between BTFX and JHDV is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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