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GGLS vs BTFX

Comparison between DIREXION DAILY GOOGL BEAR 1X SHARES (GGLS, ETF) and CoinShares Bitcoin Leverage ETF (BTFX, ETF).

GGLS vs BTFX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GGLS
$12M
BTFX
$12M
Expense Ratio
GGLS
1.02%
BTFX
N/A
Max Drawdown
GGLS
83.50%
Winner
BTFX
62.26%
Sharpe Ratio
GGLS
-2.48
Winner
BTFX
-0.47
5Y Beta
Winner
GGLS
-1.09
BTFX
2.32

GGLS vs BTFX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GGLS
+7.49%
BTFX
-3.08%
3M
Winner
GGLS
-17.29%
BTFX
-44.32%
6M
Winner
GGLS
-15.65%
BTFX
-31.97%
1Y
GGLS
-53.01%
Winner
BTFX
-45.71%
Max(CAGR)
GGLS
-29.52%
Winner
BTFX
+15.36%

GGLS vs BTFX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearGGLSBTFX
2026-14.09%N/A
2025-42.62%-40.83%
2024-27.17%+101.59%
2023-37.02%N/A
2022+19.63%N/A

GGLS vs BTFX Drawdown Comparison

The maximum drawdown for GGLS was -81.22%, occurring on May 13, 2026. This drawdown has not yet recovered.

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

The current GGLS drawdown is -79.03%. The current BTFX drawdown is -52.21%.

RankGGLSBTFX
#1-81.22%
Nov 3, 2022 - May 13, 2026
-62.26%
Mar 13, 2024 - Nov 12, 2024
#2-8.73%
Sep 30, 2022 - Oct 27, 2022
-59.08%
Dec 17, 2024 - Nov 21, 2025
#3-4.30%
Oct 27, 2022 - Nov 1, 2022
-17.53%
Mar 4, 2024 - Mar 8, 2024
#4-2.67%
Sep 27, 2022 - Sep 30, 2022
-16.59%
Nov 22, 2024 - Dec 6, 2024
#5-2.32%
Sep 8, 2022 - Sep 13, 2022
-11.23%
Dec 6, 2024 - Dec 16, 2024
#6-0.55%
Sep 21, 2022 - Sep 23, 2022
-5.32%
Nov 13, 2024 - Nov 15, 2024
#7-0.48%
Sep 13, 2022 - Sep 15, 2022
-3.34%
Feb 22, 2024 - Feb 26, 2024
#8-0.13%
Sep 16, 2022 - Sep 20, 2022
-2.28%
Mar 11, 2024 - Mar 13, 2024
#9N/A-0.18%
Nov 15, 2024 - Nov 19, 2024

Correlation

Correlation between GGLS and BTFX is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

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