BTFX vs VBCI
Comparison between CoinShares Bitcoin Leverage ETF (BTFX, ETF) and VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF ETF SHARES (VBCI, ETF).
BTFX vs VBCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BTFX vs VBCI - Holdings Comparison
BTFX and VBCI have 0 common holdings. Overlap is 0.00%
BTFX's top 25 holdings weight is 25.59%. VBCI's top 25 holdings weight is 34.22%.
| Rank | BTFX | VBCI |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 25.59% | JPMORGAN CHASE & CO. (n/a) - 3.03% |
| #2 | N/A | MORGAN STANLEY (n/a) - 2.45% |
| #3 | N/A | CITIGROUP INC. (n/a) - 2.12% |
| #4 | N/A | HSBC HOLDINGS PLC (n/a) - 2.12% |
| #5 | N/A | BANK OF AMERICA CORP. (n/a) - 2.10% |
| #6 | N/A | GOLDMAN SACHS GROUP, INC. (n/a) - 1.77% |
| #7 | N/A | ORACLE CORP. (n/a) - 1.67% |
| #8 | N/A | META PLATFORMS INC (n/a) - 1.65% |
| #9 | N/A | WELLS FARGO & CO. (n/a) - 1.46% |
| #10 | N/A | BROADCOM INC (n/a) - 1.40% |
| #11 | N/A | ABBVIE INC. (n/a) - 1.31% |
| #12 | N/A | AT&T INC (n/a) - 1.27% |
| #13 | N/A | AMERICAN EXPRESS COMPANY (n/a) - 1.25% |
| #14 | N/A | ALPHABET INC. (n/a) - 1.22% |
| #15 | N/A | VERIZON COMMUNICATIONS INC. (n/a) - 1.11% |
| #16 | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC. (n/a) - 0.92% |
| #17 | N/A | CAPITAL ONE FINANCIAL CORP. (n/a) - 0.90% |
| #18 | N/A | AMAZON.COM, INC. (n/a) - 0.88% |
| #19 | N/A | n/a (n/a) - 0.87% |
| #20 | N/A | PNC FINANCIAL SERVICES GROUP INC. (n/a) - 0.85% |
| #21 | N/A | MERCK & CO., INC (n/a) - 0.85% |
| #22 | N/A | COMCAST CORPORATION (n/a) - 0.79% |
| #23 | N/A | T-MOBILE USA, INC. (n/a) - 0.78% |
| #24 | N/A | WALMART INC (n/a) - 0.73% |
| #25 | N/A | GENERAL MOTORS FINANCIAL COMPANY INC (n/a) - 0.72% |
| Total Holdings | 1 | 298 |
BTFX vs VBCI - Historical Returns
Returns include dividend reinvestment.
BTFX vs VBCI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BTFX | VBCI |
|---|---|---|
| 2026 | N/A | +1.16% |
| 2025 | -40.83% | N/A |
| 2024 | +101.59% | N/A |
BTFX vs VBCI Drawdown Comparison
The maximum drawdown for BTFX was -62.26%, occurring on Sep 6, 2024. Recovery took 169 trading sessions.
The maximum drawdown for VBCI was -2.21%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current BTFX drawdown is -52.21%. The current VBCI drawdown is -1.31%.
| Rank | BTFX | VBCI |
|---|---|---|
| #1 | -62.26% Mar 13, 2024 - Nov 12, 2024 | -2.21% Apr 17, 2026 - May 19, 2026 |
| #2 | -59.08% Dec 17, 2024 - Nov 21, 2025 | -0.43% Apr 14, 2026 - Apr 17, 2026 |
| #3 | -17.53% Mar 4, 2024 - Mar 8, 2024 | -0.31% Apr 9, 2026 - Apr 13, 2026 |
| #4 | -16.59% Nov 22, 2024 - Dec 6, 2024 | -0.22% Apr 2, 2026 - Apr 8, 2026 |
| #5 | -11.23% Dec 6, 2024 - Dec 16, 2024 | -0.19% Mar 26, 2026 - Mar 30, 2026 |
| #6 | -5.32% Nov 13, 2024 - Nov 15, 2024 | -0.02% Mar 31, 2026 - Apr 2, 2026 |
| #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 |
Correlation
Correlation between BTFX and VBCI is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
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