BTFX vs TSL

Comparison between CoinShares Bitcoin Leverage ETF (BTFX, ETF) and GRANITESHARES 1.25X LONG TSLA DAILY ETF (TSL, ETF).

BTFX vs TSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTFX(ETF)	TSL(ETF)
Net Assets	$12M	$12M
Max Drawdown	62.26%	80.46%
Sharpe Ratio	-0.47	0.46
5Y Beta	2.32	2.88

Net Assets

BTFX

$12M

TSL

$12M

Max Drawdown

Winner

BTFX

62.26%

TSL

80.46%

Sharpe Ratio

BTFX

-0.47

Winner

TSL

0.46

5Y Beta

Winner

BTFX

2.32

TSL

2.88

BTFX vs TSL - Historical Returns

Returns include dividend reinvestment.

Period	BTFX	TSL
1 month	-3.08%	-0.00%
3 months	-44.32%	-5.87%
6 months	-31.97%	-19.53%
1 year	-45.71%	+38.85%
Max(CAGR)	+15.36%	-0.34%

BTFX

-3.08%

Winner

TSL

-0.00%

BTFX

-44.32%

Winner

TSL

-5.87%

BTFX

-31.97%

Winner

TSL

-19.53%

BTFX

-45.71%

Winner

TSL

+38.85%

Max(CAGR)

Winner

BTFX

+15.36%

TSL

-0.34%

BTFX vs TSL - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	BTFX	TSL
2026	N/A	-15.31%
2025	-40.83%	+12.04%
2024	+101.59%	+64.12%
2023	N/A	+150.44%
2022	N/A	-66.58%

BTFX vs TSL Drawdown Comparison

The maximum drawdown for BTFX was -62.26%, occurring on Sep 6, 2024. Recovery took 169 trading sessions.

The maximum drawdown for TSL was -74.52%, occurring on Jan 3, 2023. Recovery took 582 trading sessions.

The current BTFX drawdown is -52.21%. The current TSL drawdown is -32.05%.

Rank	BTFX	TSL
#1	-62.26% Mar 13, 2024 - Nov 12, 2024	-74.52% Aug 15, 2022 - Dec 6, 2024
#2	-59.08% Dec 17, 2024 - Nov 21, 2025	-63.30% Dec 17, 2024 - Apr 8, 2025
#3	-17.53% Mar 4, 2024 - Mar 8, 2024	-3.44% Aug 10, 2022 - Aug 12, 2022
#4	-16.59% Nov 22, 2024 - Dec 6, 2024	-1.91% Dec 11, 2024 - Dec 13, 2024
#5	-11.23% Dec 6, 2024 - Dec 16, 2024	N/A
#6	-5.32% Nov 13, 2024 - Nov 15, 2024	N/A
#7	-3.34% Feb 22, 2024 - Feb 26, 2024	N/A
#8	-2.28% Mar 11, 2024 - Mar 13, 2024	N/A
#9	-0.18% Nov 15, 2024 - Nov 19, 2024	N/A