JXX vs BITA

Comparison between JANUS HENDERSON TRANSFORMATIONAL GROWTH ETF (JXX, ETF) and iShares Bitcoin Premium Income ETF (BITA, ETF).

JXX vs BITA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JXX(ETF)	BITA(ETF)
Net Assets	$28M	$28M
Expense Ratio	0.57%	0.65%
Max Drawdown	23.76%	8.67%
Sharpe Ratio	0.69	0.69
5Y Beta	1.19	0.97
P/E Ratio	82.95	N/A
Forward P/E	32.53	N/A
5Y EPS CAGR	20.55%	N/A
P/S Ratio	2.35	N/A
P/B Ratio	8.87	N/A

Net Assets

JXX

$28M

Winner

BITA

$28M

Expense Ratio

Winner

JXX

0.57%

BITA

0.65%

Max Drawdown

JXX

23.76%

Winner

BITA

8.67%

Sharpe Ratio

JXX

0.69

Winner

BITA

0.69

5Y Beta

JXX

1.19

Winner

BITA

0.97

P/E Ratio

JXX

82.95

BITA

N/A

Forward P/E

JXX

32.53

BITA

N/A

5Y EPS CAGR

JXX

20.55%

BITA

N/A

P/S Ratio

JXX

2.35

BITA

N/A

P/B Ratio

JXX

8.87

BITA

N/A

JXX vs BITA - Holdings Comparison

JXX and BITA have 0 common holdings. Overlap is 0.00%

JXX's top 25 holdings weight is 100.01%. BITA's top 25 holdings weight is 33.17%.

Rank	JXX	BITA
#1	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 11.38%	ISHARES BITCOIN TRUST ETF (IBIT) - 33.17%
#2	AMAZON.COM INC (AMZN) - 9.13%	N/A
#3	BROADCOM INC (AVGO) - 7.84%	N/A
#4	HOWMET AEROSPACE INC (HWM) - 5.54%	N/A
#5	DATADOG INC CLASS A (DDOG) - 5.42%	N/A
#6	ORACLE CORP (ORCL) - 5.30%	N/A
#7	UNITEDHEALTH GROUP INC (UNH) - 4.93%	N/A
#8	MADRIGAL PHARMACEUTICALS INC (MDGL) - 4.12%	N/A
#9	DANAHER CORP (DHR) - 4.01%	N/A
#10	FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 3.97%	N/A
#11	ADVANCED MICRO DEVICES INC (AMD) - 3.93%	N/A
#12	BOEING CO (BA) - 3.77%	N/A
#13	ELI LILLY AND CO (LLY) - 3.42%	N/A
#14	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.13%	N/A
#15	LEGENCE CORP ORDINARY SHARES CLASS A (LGN) - 2.89%	N/A
#16	MERCADOLIBRE INC (MELI) - 2.88%	N/A
#17	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.85%	N/A
#18	LUMENTUM HOLDINGS INC (LITE) - 2.83%	N/A
#19	ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.61%	N/A
#20	DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.60%	N/A
#21	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.48%	N/A
#22	INTERCONTINENTAL EXCHANGE INC (ICE) - 2.07%	N/A
#23	VAXCYTE INC ORDINARY SHARES (PCVX) - 1.79%	N/A
#24	US DOLLAR (n/a) - 0.98%	N/A
#25	JANUS HENDERS CASH LIQUDITY FUND (n/a) - 0.14%	N/A
Total Holdings	25	1

JXX vs BITA - Historical Returns

Returns include dividend reinvestment.

Period	JXX	BITA
1 month	-4.17%	+3.30%
3 months	+9.29%	N/A
6 months	+13.36%	N/A
1 year	+17.98%	N/A
Max(CAGR)	+15.43%	+20.77%

JXX

-4.17%

Winner

BITA

+3.30%

JXX

+9.29%

BITA

N/A

JXX

+13.36%

BITA

N/A

JXX

+17.98%

BITA

N/A

Max(CAGR)

JXX

+15.43%

Winner

BITA

+20.77%

JXX vs BITA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	JXX	BITA
2026	+11.13%	+1.82%
2025	+10.47%	N/A

JXX vs BITA Drawdown Comparison

The maximum drawdown for JXX was -23.73%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The maximum drawdown for BITA was -8.67%, occurring on Jun 30, 2026. Recovery took 19 trading sessions.

The current JXX drawdown is -7.10%.

Rank	JXX	BITA
#1	-23.73% Feb 19, 2025 - Jun 30, 2025	-8.67% Jun 16, 2026 - Jul 15, 2026
#2	-18.02% Jan 12, 2026 - Apr 22, 2026	-0.91% Jul 15, 2026 - Jul 20, 2026
#3	-9.42% Jun 1, 2026 - Jul 20, 2026	N/A
#4	-9.14% Oct 27, 2025 - Jan 12, 2026	N/A
#5	-4.75% May 14, 2026 - May 28, 2026	N/A
#6	-3.94% Sep 22, 2025 - Oct 27, 2025	N/A
#7	-2.88% Jul 25, 2025 - Aug 15, 2025	N/A
#8	-2.51% Aug 28, 2025 - Sep 8, 2025	N/A
#9	-2.07% Aug 18, 2025 - Aug 27, 2025	N/A
#10	-2.00% Apr 22, 2026 - May 1, 2026	N/A
#11	-1.66% Sep 10, 2025 - Sep 22, 2025	N/A
#12	-1.38% Jul 3, 2025 - Jul 16, 2025	N/A
#13	-1.22% Jul 17, 2025 - Jul 25, 2025	N/A
#14	-1.13% May 8, 2026 - May 13, 2026	N/A
#15	-1.04% Feb 6, 2025 - Feb 10, 2025	N/A

Correlation

Correlation between JXX and BITA is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

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