HUTG vs BPI

Comparison between Leverage Shares 2X Long HUT Daily ETF (HUTG, ETF) and GRAYSCALE BITCOIN PREMIUM INCOME ETF (BPI, ETF).

HUTG vs BPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HUTG(ETF)	BPI(ETF)
Net Assets	$3.20M	$3.30M
Expense Ratio	N/A	0.65%
Max Drawdown	66.30%	26.45%
Sharpe Ratio	1.81	-6.51
5Y Beta	10.13	1.31

Net Assets

HUTG

$3.20M

Winner

BPI

$3.30M

Expense Ratio

HUTG

N/A

BPI

0.65%

Max Drawdown

HUTG

66.30%

Winner

BPI

26.45%

Sharpe Ratio

Winner

HUTG

1.81

BPI

-6.51

5Y Beta

HUTG

10.13

Winner

BPI

1.31

HUTG vs BPI - Holdings Comparison

HUTG and BPI have 0 common holdings. Overlap is 0.00%

HUTG's top 25 holdings weight is 5.23%. BPI's top 25 holdings weight is 0.09%.

Rank	HUTG	BPI
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.23%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.09%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

HUTG vs BPI - Historical Returns

Returns include dividend reinvestment.

Period	HUTG	BPI
1 month	+68.41%	-25.07%
3 months	+252.71%	N/A
Max(CAGR)	+483.72%	-90.05%

Winner

HUTG

+68.41%

BPI

-25.07%

HUTG

+252.71%

BPI

N/A

Max(CAGR)

Winner

HUTG

+483.72%

BPI

-90.05%

HUTG vs BPI - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	HUTG	BPI
2026	+99.52%	-20.34%

HUTG vs BPI Drawdown Comparison

The maximum drawdown for HUTG was -66.30%, occurring on Mar 30, 2026. Recovery took 56 trading sessions.

The maximum drawdown for BPI was -25.50%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current HUTG drawdown is -30.59%. The current BPI drawdown is -25.50%.

Rank	HUTG	BPI
#1	-66.30% Jan 28, 2026 - Apr 20, 2026	-25.50% May 11, 2026 - Jun 5, 2026
#2	-30.59% Jun 2, 2026 - Jun 5, 2026	-2.08% May 5, 2026 - May 11, 2026
#3	-28.79% May 6, 2026 - May 26, 2026	N/A
#4	-23.37% Apr 22, 2026 - May 6, 2026	N/A
#5	-20.28% Jan 13, 2026 - Jan 28, 2026	N/A
#6	-6.06% Apr 20, 2026 - Apr 22, 2026	N/A

Correlation

Correlation between HUTG and BPI is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

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