PDDL vs BTFX

Comparison between GRANITESHARES 2X LONG PDD DAILY ETF (PDDL, ETF) and CoinShares Bitcoin Leverage ETF (BTFX, ETF).

PDDL vs BTFX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDDL(ETF)	BTFX(ETF)
Net Assets	$12M	$12M
Max Drawdown	69.67%	62.26%
Sharpe Ratio	-0.85	-0.47
5Y Beta	2.52	2.32

Net Assets

PDDL

$12M

Winner

BTFX

$12M

Max Drawdown

PDDL

69.67%

Winner

BTFX

62.26%

Sharpe Ratio

PDDL

-0.85

Winner

BTFX

-0.47

5Y Beta

PDDL

2.52

Winner

BTFX

2.32

PDDL vs BTFX - Historical Returns

Returns include dividend reinvestment.

Period	PDDL	BTFX
1 month	-33.82%	-3.08%
3 months	-41.35%	-44.32%
6 months	-56.99%	-31.97%
1 year	-50.04%	-45.71%
Max(CAGR)	-53.72%	+15.36%

PDDL

-33.82%

Winner

BTFX

-3.08%

Winner

PDDL

-41.35%

BTFX

-44.32%

PDDL

-56.99%

Winner

BTFX

-31.97%

PDDL

-50.04%

Winner

BTFX

-45.71%

Max(CAGR)

PDDL

-53.72%

Winner

BTFX

+15.36%

PDDL vs BTFX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PDDL	BTFX
2026	-55.30%	N/A
2025	+7.43%	-40.83%
2024	N/A	+101.59%

PDDL vs BTFX Drawdown Comparison

The maximum drawdown for PDDL was -69.56%, occurring on Jun 9, 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 PDDL drawdown is -69.56%. The current BTFX drawdown is -52.21%.

Rank	PDDL	BTFX
#1	-69.56% Oct 29, 2025 - Jun 9, 2026	-62.26% Mar 13, 2024 - Nov 12, 2024
#2	-16.18% Oct 2, 2025 - Oct 27, 2025	-59.08% Dec 17, 2024 - Nov 21, 2025
#3	-14.54% Jul 23, 2025 - Aug 21, 2025	-17.53% Mar 4, 2024 - Mar 8, 2024
#4	-12.29% Aug 25, 2025 - Sep 16, 2025	-16.59% Nov 22, 2024 - Dec 6, 2024
#5	-9.22% Sep 17, 2025 - Oct 2, 2025	-11.23% Dec 6, 2024 - Dec 16, 2024
#6	N/A	-5.32% Nov 13, 2024 - Nov 15, 2024
#7	N/A	-3.34% Feb 22, 2024 - Feb 26, 2024
#8	N/A	-2.28% Mar 11, 2024 - Mar 13, 2024
#9	N/A	-0.18% Nov 15, 2024 - Nov 19, 2024