MIGO vs BITX
Comparison between MIG CORE ETF (MIGO, ETF) and 2X BITCOIN ETF (BITX, ETF).
MIGO vs BITX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MIGO vs BITX - Holdings Comparison
MIGO and BITX have 0 common holdings. Overlap is 0.00%
MIGO's top 25 holdings weight is 80.68%. BITX's top 25 holdings weight is 24.79%.
| Rank | MIGO | BITX |
|---|---|---|
| #1 | VANGUARD S&P 500 ETF (VOO) - 18.07% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 24.79% |
| #2 | INVESCO QQQ TRUST (QQQ) - 4.87% | N/A |
| #3 | VANECK SEMICONDUCTOR ETF (SMH) - 4.18% | N/A |
| #4 | BROADCOM INC (AVGO) - 3.82% | N/A |
| #5 | STATE STREET® SPDR® NYSE TECHNOLOGY ETF (XNTK) - 3.39% | N/A |
| #6 | ISHARES EXPANDED TECH SECTOR ETF (IGM) - 3.00% | N/A |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.95% | N/A |
| #8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.89% | N/A |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.81% | N/A |
| #10 | CREDIT ACCEPTANCE CORP (CACC) - 2.64% | N/A |
| #11 | MICROSOFT CORP (MSFT) - 2.59% | N/A |
| #12 | DEXCOM INC (DXCM) - 2.59% | N/A |
| #13 | AMAZON.COM INC (AMZN) - 2.57% | N/A |
| #14 | META PLATFORMS INC CLASS A (META) - 2.57% | N/A |
| #15 | CELSIUS HOLDINGS INC (CELH) - 2.56% | N/A |
| #16 | SOTERA HEALTH CO ORDINARY SHARES (SHC) - 2.26% | N/A |
| #17 | KNIFE RIVER CORP (KNF) - 2.21% | N/A |
| #18 | AMPLIFY CYBERSECURITY ETF (HACK) - 2.15% | N/A |
| #19 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.06% | N/A |
| #20 | LAM RESEARCH CORP (LRCX) - 1.91% | N/A |
| #21 | INVESCO PHLX SEMICONDUCTOR ETF (SOXQ) - 1.85% | N/A |
| #22 | WESTERN DIGITAL CORP (WDC) - 1.75% | N/A |
| #23 | APPLIED MATERIALS INC (AMAT) - 1.71% | N/A |
| #24 | ELI LILLY AND CO (LLY) - 1.67% | N/A |
| #25 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.61% | N/A |
| Total Holdings | 49 | 1 |
MIGO vs BITX - Historical Returns
Returns include dividend reinvestment.
MIGO vs BITX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MIGO | BITX |
|---|---|---|
| 2026 | +18.83% | -54.84% |
| 2025 | N/A | -43.53% |
| 2024 | N/A | +132.62% |
| 2023 | N/A | +47.23% |
MIGO vs BITX Drawdown Comparison
The maximum drawdown for MIGO was -13.39%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for BITX was -83.38%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current MIGO drawdown is -4.38%. The current BITX drawdown is -78.92%.
| Rank | MIGO | BITX |
|---|---|---|
| #1 | -13.39% Feb 25, 2026 - Apr 14, 2026 | -83.38% Aug 13, 2025 - Jun 30, 2026 |
| #2 | -7.05% Jun 2, 2026 - Jun 18, 2026 | -61.27% Mar 13, 2024 - Nov 12, 2024 |
| #3 | -6.10% Jun 30, 2026 - Jul 20, 2026 | -56.41% Dec 17, 2024 - Aug 13, 2025 |
| #4 | -3.47% Jun 18, 2026 - Jun 30, 2026 | -43.00% Jul 13, 2023 - Oct 24, 2023 |
| #5 | -3.29% May 14, 2026 - May 22, 2026 | -31.82% Jan 8, 2024 - Feb 12, 2024 |
| #6 | -1.81% Apr 24, 2026 - May 1, 2026 | -17.21% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -1.15% May 11, 2026 - May 14, 2026 | -16.65% Dec 8, 2023 - Jan 8, 2024 |
| #8 | -0.96% Apr 22, 2026 - Apr 24, 2026 | -16.49% Nov 22, 2024 - Dec 6, 2024 |
| #9 | -0.77% Apr 17, 2026 - Apr 22, 2026 | -12.26% Nov 10, 2023 - Nov 15, 2023 |
| #10 | -0.63% May 6, 2026 - May 8, 2026 | -10.82% Dec 6, 2024 - Dec 16, 2024 |
| #11 | -0.07% May 1, 2026 - May 5, 2026 | -9.18% Nov 15, 2023 - Nov 24, 2023 |
| #12 | N/A | -6.85% Oct 25, 2023 - Nov 2, 2023 |
| #13 | N/A | -6.82% Nov 24, 2023 - Nov 28, 2023 |
| #14 | N/A | -6.59% Jul 3, 2023 - Jul 13, 2023 |
| #15 | N/A | -5.42% Nov 13, 2024 - Nov 15, 2024 |
Correlation
Correlation between MIGO and BITX is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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