BTFX vs MEMA
Comparison between CoinShares Bitcoin Leverage ETF (BTFX, ETF) and Man Active Emerging Markets Alternative ETF (MEMA, ETF).
BTFX vs MEMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BTFX vs MEMA - Holdings Comparison
BTFX and MEMA have 0 common holdings. Overlap is 0.00%
BTFX's top 25 holdings weight is 25.59%. MEMA's top 25 holdings weight is 75.92%.
| Rank | BTFX | MEMA |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 25.59% | n/a (n/a) - 14.34% |
| #2 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.26% |
| #3 | N/A | ISHARES MSCI INDIA ETF (INDA) - 9.13% |
| #4 | N/A | U.S. DOLLAR (n/a) - 5.93% |
| #5 | N/A | SK HYNIX INC (n/a) - 5.47% |
| #6 | N/A | DELTA ELECTRONICS INC (n/a) - 3.53% |
| #7 | N/A | TENCENT HOLDINGS LTD (n/a) - 2.86% |
| #8 | N/A | MEDIATEK INC (n/a) - 2.13% |
| #9 | N/A | ICICI BANK LTD ADR (IBN) - 1.59% |
| #10 | N/A | n/a (n/a) - 1.49% |
| #11 | N/A | BMG3GS6 TRS: SK SQUARE CO LTD (KP*) MS (n/a) - 1.48% |
| #12 | N/A | AL RAJHI BANK (n/a) - 1.43% |
| #13 | N/A | AXIA ENERGIA (n/a) - 1.42% |
| #14 | N/A | HD HYUNDAI (n/a) - 1.39% |
| #15 | N/A | GLOBAL UNICHIP CORP (n/a) - 1.32% |
| #16 | N/A | ACCTON TECHNOLOGY CORP (n/a) - 1.31% |
| #17 | N/A | HANMI SEMICONDUCTOR CO LTD (n/a) - 1.30% |
| #18 | N/A | HANWHA AEROSPACE CO LTD (n/a) - 1.30% |
| #19 | N/A | n/a (n/a) - 1.23% |
| #20 | N/A | NOVATEK MICROELECTRONICS CORP (n/a) - 1.23% |
| #21 | N/A | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.17% |
| #22 | N/A | n/a (n/a) - 1.17% |
| #23 | N/A | n/a (n/a) - 1.16% |
| #24 | N/A | NETEASE INC ADR (NTES) - 1.16% |
| #25 | N/A | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 1.12% |
| Total Holdings | 1 | 481 |
BTFX vs MEMA - Historical Returns
Returns include dividend reinvestment.
BTFX vs MEMA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BTFX | MEMA |
|---|---|---|
| 2026 | N/A | +14.58% |
| 2025 | -40.83% | +2.94% |
| 2024 | +101.59% | N/A |
BTFX vs MEMA Drawdown Comparison
The maximum drawdown for BTFX was -62.26%, occurring on Sep 6, 2024. Recovery took 169 trading sessions.
The maximum drawdown for MEMA was -13.12%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current BTFX drawdown is -52.21%. The current MEMA drawdown is -8.51%.
| Rank | BTFX | MEMA |
|---|---|---|
| #1 | -62.26% Mar 13, 2024 - Nov 12, 2024 | -13.12% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -59.08% Dec 17, 2024 - Nov 21, 2025 | -8.51% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -17.53% Mar 4, 2024 - Mar 8, 2024 | -6.51% May 11, 2026 - May 27, 2026 |
| #4 | -16.59% Nov 22, 2024 - Dec 6, 2024 | -3.53% Jan 28, 2026 - Feb 11, 2026 |
| #5 | -11.23% Dec 6, 2024 - Dec 16, 2024 | -2.22% Apr 17, 2026 - Apr 24, 2026 |
| #6 | -5.32% Nov 13, 2024 - Nov 15, 2024 | -1.47% Jan 15, 2026 - Jan 22, 2026 |
| #7 | -3.34% Feb 22, 2024 - Feb 26, 2024 | -1.37% Apr 24, 2026 - Apr 30, 2026 |
| #8 | -2.28% Mar 11, 2024 - Mar 13, 2024 | -1.01% Feb 20, 2026 - Feb 24, 2026 |
| #9 | -0.18% Nov 15, 2024 - Nov 19, 2024 | -1.00% May 27, 2026 - Jun 1, 2026 |
| #10 | N/A | -0.99% May 6, 2026 - May 8, 2026 |
| #11 | N/A | -0.98% Feb 11, 2026 - Feb 20, 2026 |
| #12 | N/A | -0.82% Jan 6, 2026 - Jan 12, 2026 |
| #13 | N/A | -0.53% Jan 12, 2026 - Jan 15, 2026 |
| #14 | N/A | -0.51% May 1, 2026 - May 5, 2026 |
| #15 | N/A | -0.51% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between BTFX and MEMA is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
Select Stocks to Compare
More Comparisons
Compare with similar stocks