BTFX vs YSPY
Comparison between CoinShares Bitcoin Leverage ETF (BTFX, ETF) and GRANITESHARES YIELDBOOST SPY ETF (YSPY, ETF).
BTFX vs YSPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTFX
$12M
YSPY
$12M
Expense Ratio
BTFX
N/A
YSPY
1.15%
Max Drawdown
BTFX
62.26%
Winner
YSPY
42.76%
Sharpe Ratio
BTFX
-0.47
Winner
YSPY
0.55
5Y Beta
BTFX
2.32
Winner
YSPY
0.86
BTFX vs YSPY - Historical Returns
Returns include dividend reinvestment.
1M
BTFX
-3.08%
Winner
YSPY
+0.51%
3M
BTFX
-44.32%
Winner
YSPY
+5.51%
6M
BTFX
-31.97%
Winner
YSPY
+0.98%
1Y
BTFX
-45.71%
Winner
YSPY
+12.61%
Max(CAGR)
Winner
BTFX
+15.36%
YSPY
+9.12%
BTFX vs YSPY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BTFX | YSPY |
|---|---|---|
| 2026 | N/A | +3.55% |
| 2025 | -40.83% | +9.48% |
| 2024 | +101.59% | N/A |
BTFX vs YSPY Drawdown Comparison
The maximum drawdown for BTFX was -62.26%, occurring on Sep 6, 2024. Recovery took 169 trading sessions.
The maximum drawdown for YSPY was -18.56%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The current BTFX drawdown is -52.21%. The current YSPY drawdown is -2.56%.
| Rank | BTFX | YSPY |
|---|---|---|
| #1 | -62.26% Mar 13, 2024 - Nov 12, 2024 | -18.56% Feb 28, 2025 - Aug 27, 2025 |
| #2 | -59.08% Dec 17, 2024 - Nov 21, 2025 | -14.50% Feb 11, 2026 - Mar 30, 2026 |
| #3 | -17.53% Mar 4, 2024 - Mar 8, 2024 | -6.55% Nov 3, 2025 - Dec 11, 2025 |
| #4 | -16.59% Nov 22, 2024 - Dec 6, 2024 | -6.36% Oct 8, 2025 - Oct 31, 2025 |
| #5 | -11.23% Dec 6, 2024 - Dec 16, 2024 | -4.71% Feb 2, 2026 - Feb 6, 2026 |
| #6 | -5.32% Nov 13, 2024 - Nov 15, 2024 | -4.69% Dec 26, 2025 - Jan 26, 2026 |
| #7 | -3.34% Feb 22, 2024 - Feb 26, 2024 | -3.70% Dec 11, 2025 - Dec 19, 2025 |
| #8 | -2.28% Mar 11, 2024 - Mar 13, 2024 | -2.04% Sep 22, 2025 - Sep 29, 2025 |
| #9 | -0.18% Nov 15, 2024 - Nov 19, 2024 | -1.86% Feb 26, 2025 - Feb 28, 2025 |
| #10 | N/A | -1.63% Aug 28, 2025 - Sep 4, 2025 |
| #11 | N/A | -0.50% Oct 6, 2025 - Oct 8, 2025 |
| #12 | N/A | -0.19% Feb 9, 2026 - Feb 11, 2026 |
| #13 | N/A | -0.13% Sep 15, 2025 - Sep 18, 2025 |
Correlation
Correlation between BTFX and YSPY is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.02
-101
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