KXI vs BITX
Comparison between ISHARES GLOBAL CONSUMER STAPLES ETF (KXI, ETF) and 2X BITCOIN STRATEGY ETF (BITX, ETF).
KXI vs BITX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KXI
$1B
BITX
$1B
Expense Ratio
KXI
0.39%
BITX
N/A
Max Drawdown
Winner
KXI
43.89%
BITX
84.21%
Sharpe Ratio
Winner
KXI
0.31
BITX
-1.22
5Y Beta
Winner
KXI
0.21
BITX
2.57
P/E Ratio
KXI
28.93
BITX
N/A
Forward P/E
KXI
20.98
BITX
N/A
PEG Ratio
KXI
1.19
BITX
N/A
5Y Dividends CAGR
KXI
3.51%
BITX
N/A
5Y EPS CAGR
KXI
8.49%
BITX
N/A
Debt to Equity
KXI
141.77%
BITX
N/A
P/S Ratio
KXI
1.51
BITX
N/A
P/B Ratio
KXI
5.88
BITX
N/A
KXI vs BITX - Holdings Comparison
KXI and BITX have 0 common holdings. Overlap is 0.00%
KXI's top 25 holdings weight is 71.76%. BITX's top 25 holdings weight is 24.79%.
| Rank | KXI | BITX |
|---|---|---|
| #1 | WALMART INC (WMT) - 8.65% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 24.79% |
| #2 | COSTCO WHOLESALE CORP (COST) - 7.49% | N/A |
| #3 | PROCTER & GAMBLE CO (PG) - 5.51% | N/A |
| #4 | COCA-COLA CO (KO) - 4.54% | N/A |
| #5 | NESTLE SA (n/a) - 4.52% | N/A |
| #6 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.51% | N/A |
| #7 | PEPSICO INC (PEP) - 4.42% | N/A |
| #8 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.46% | N/A |
| #9 | UNILEVER PLC (n/a) - 3.33% | N/A |
| #10 | ALTRIA GROUP INC (MO) - 3.31% | N/A |
| #11 | L'OREAL SA (n/a) - 2.57% | N/A |
| #12 | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 2.20% | N/A |
| #13 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.11% | N/A |
| #14 | COLGATE-PALMOLIVE CO (CL) - 1.95% | N/A |
| #15 | MONSTER BEVERAGE CORP (MNST) - 1.65% | N/A |
| #16 | TARGET CORP (TGT) - 1.52% | N/A |
| #17 | DIAGEO PLC (n/a) - 1.28% | N/A |
| #18 | DANONE SA (n/a) - 1.23% | N/A |
| #19 | ALIMENTATION COUCHE-TARD INC (n/a) - 1.13% | N/A |
| #20 | JAPAN TOBACCO INC (n/a) - 1.13% | N/A |
| #21 | RECKITT BENCKISER GROUP PLC (n/a) - 1.08% | N/A |
| #22 | KEURIG DR PEPPER INC (KDP) - 1.06% | N/A |
| #23 | TESCO PLC (n/a) - 1.06% | N/A |
| #24 | THE KROGER CO (KR) - 1.04% | N/A |
| #25 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.01% | N/A |
| Total Holdings | 114 | 1 |
KXI vs BITX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KXI
+1.09%
BITX
-39.77%
3M
Winner
KXI
+1.21%
BITX
-23.70%
6M
Winner
KXI
+6.71%
BITX
-58.60%
1Y
Winner
KXI
+6.18%
BITX
-74.84%
5Y(CAGR)
KXI
+4.62%
BITX
N/A
10Y(CAGR)
KXI
+6.14%
BITX
N/A
Max(CAGR)
Winner
KXI
+7.62%
BITX
+2.09%
KXI vs BITX - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | KXI | BITX |
|---|---|---|
| 2026 | +7.47% | -57.59% |
| 2025 | +10.14% | -43.53% |
| 2024 | +3.87% | +132.62% |
| 2023 | +2.61% | +47.23% |
| 2022 | -6.21% | N/A |
| 2021 | +14.10% | N/A |
| 2020 | +8.00% | N/A |
| 2019 | +23.80% | N/A |
| 2018 | -10.33% | N/A |
| 2017 | +17.61% | N/A |
| 2016 | +2.76% | N/A |
| 2015 | +6.71% | N/A |
| 2014 | +8.17% | N/A |
| 2013 | +17.21% | N/A |
| 2012 | +12.58% | N/A |
| 2011 | +8.92% | N/A |
| 2010 | +11.43% | N/A |
| 2009 | +20.22% | N/A |
| 2008 | -21.43% | N/A |
| 2007 | +18.69% | N/A |
| 2006 | +5.39% | N/A |
KXI vs BITX Drawdown Comparison
The maximum drawdown for KXI was -42.27%, occurring on Mar 9, 2009. Recovery took 728 trading sessions.
The maximum drawdown for BITX was -82.08%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current KXI drawdown is -5.59%. The current BITX drawdown is -80.20%.
| Rank | KXI | BITX |
|---|---|---|
| #1 | -42.27% Dec 12, 2007 - Nov 4, 2010 | -82.08% Aug 13, 2025 - Jun 5, 2026 |
| #2 | -24.59% Jan 22, 2020 - Aug 18, 2020 | -61.27% Mar 13, 2024 - Nov 12, 2024 |
| #3 | -17.44% Jan 4, 2022 - Apr 24, 2023 | -56.41% Dec 17, 2024 - Aug 13, 2025 |
| #4 | -16.31% May 31, 2011 - Feb 9, 2012 | -43.00% Jul 13, 2023 - Oct 24, 2023 |
| #5 | -15.98% Jan 26, 2018 - Jun 7, 2019 | -31.82% Jan 8, 2024 - Feb 12, 2024 |
| #6 | -13.71% May 1, 2023 - May 16, 2024 | -17.21% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -11.38% Sep 6, 2016 - Apr 11, 2017 | -16.65% Dec 8, 2023 - Jan 8, 2024 |
| #8 | -10.27% Sep 16, 2024 - Apr 17, 2025 | -16.49% Nov 22, 2024 - Dec 6, 2024 |
| #9 | -10.24% Feb 27, 2026 - Mar 20, 2026 | -12.26% Nov 10, 2023 - Nov 15, 2023 |
| #10 | -10.03% Aug 5, 2015 - Mar 4, 2016 | -10.82% Dec 6, 2024 - Dec 16, 2024 |
| #11 | -8.16% May 15, 2013 - Oct 22, 2013 | -9.18% Nov 15, 2023 - Nov 24, 2023 |
| #12 | -7.83% Oct 29, 2013 - Apr 8, 2014 | -6.85% Oct 25, 2023 - Nov 2, 2023 |
| #13 | -6.92% Oct 12, 2020 - Nov 10, 2020 | -6.82% Nov 24, 2023 - Nov 28, 2023 |
| #14 | -6.92% Jul 3, 2014 - Nov 11, 2014 | -6.59% Jul 3, 2023 - Jul 13, 2023 |
| #15 | -6.85% Apr 26, 2012 - Jul 2, 2012 | -5.42% Nov 13, 2024 - Nov 15, 2024 |
Correlation
Correlation between KXI and BITX is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
Dividend Comparison (2006 - 2026)
KXI vs BITX dividend yield comparison.
| Year | KXI | BITX |
|---|---|---|
| 2026 | 0.00% | 0.84% |
| 2025 | 2.29% | 21.69% |
| 2024 | 2.51% | 10.70% |
| 2023 | 2.99% | 0.00% |
| 2022 | 1.98% | 0.00% |
| 2021 | 2.26% | 0.00% |
| 2020 | 2.34% | 0.00% |
| 2019 | 2.17% | 0.00% |
| 2018 | 2.97% | 0.00% |
| 2017 | 2.17% | 0.00% |
| 2016 | 2.34% | 0.00% |
| 2015 | 2.20% | 0.00% |
| 2014 | 2.35% | 0.00% |
| 2013 | 2.03% | 0.00% |
| 2012 | 2.73% | 0.00% |
| 2011 | 2.34% | 0.00% |
| 2010 | 2.32% | 0.00% |
| 2009 | 2.20% | 0.00% |
| 2008 | 2.47% | 0.00% |
| 2007 | 0.58% | 0.00% |
| 2006 | 0.52% | 0.00% |
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