PWER vs BTFX
Comparison between MACQUARIE ENERGY TRANSITION ETF (PWER, ETF) and CoinShares Bitcoin Leverage ETF (BTFX, ETF).
PWER vs BTFX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PWER vs BTFX - Holdings Comparison
PWER and BTFX have 0 common holdings. Overlap is 0.00%
PWER's top 25 holdings weight is 88.49%. BTFX's top 25 holdings weight is 25.59%.
| Rank | PWER | BTFX |
|---|---|---|
| #1 | STEEL DYNAMICS INC (STLD) - 6.45% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 25.59% |
| #2 | HUDBAY MINERALS INC (n/a) - 5.87% | N/A |
| #3 | ALCOA CORP (AA) - 5.29% | N/A |
| #4 | ERO COPPER CORP (n/a) - 4.98% | N/A |
| #5 | FIRST SOLAR INC (FSLR) - 4.78% | N/A |
| #6 | VALERO ENERGY CORP (VLO) - 3.95% | N/A |
| #7 | ARC RESOURCES LTD (AETUF) - 3.81% | N/A |
| #8 | CONOCOPHILLIPS (COP) - 3.70% | N/A |
| #9 | GENERAC HOLDINGS INC (GNRC) - 3.69% | N/A |
| #10 | HF SINCLAIR CORP (DINO) - 3.44% | N/A |
| #11 | EOG RESOURCES INC (EOG) - 3.39% | N/A |
| #12 | ARCOSA INC (ACA) - 3.39% | N/A |
| #13 | SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 3.21% | N/A |
| #14 | WHEATON PRECIOUS METALS CORP (WPM) - 3.20% | N/A |
| #15 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.20% | N/A |
| #16 | BAKER HUGHES CO CLASS A (BKR) - 3.02% | N/A |
| #17 | EQT CORP (EQT) - 2.94% | N/A |
| #18 | VALTERRA PLATINUM LTD (n/a) - 2.84% | N/A |
| #19 | GE VERNOVA INC (GEV) - 2.77% | N/A |
| #20 | ANGLO AMERICAN PLC (n/a) - 2.72% | N/A |
| #21 | PERMIAN RESOURCES CORP CLASS A (PR) - 2.59% | N/A |
| #22 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.53% | N/A |
| #23 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.44% | N/A |
| #24 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.27% | N/A |
| #25 | METALLUS INC (MTUS) - 2.02% | N/A |
| Total Holdings | 35 | 1 |
PWER vs BTFX - Historical Returns
Returns include dividend reinvestment.
PWER vs BTFX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PWER | BTFX |
|---|---|---|
| 2026 | +20.49% | N/A |
| 2025 | +32.10% | -40.83% |
| 2024 | -3.14% | +101.59% |
| 2023 | +9.72% | N/A |
PWER vs BTFX Drawdown Comparison
The maximum drawdown for PWER was -29.68%, occurring on Apr 8, 2025. Recovery took 310 trading sessions.
The maximum drawdown for BTFX was -62.26%, occurring on Sep 6, 2024. Recovery took 169 trading sessions.
The current PWER drawdown is -7.43%. The current BTFX drawdown is -52.21%.
| Rank | PWER | BTFX |
|---|---|---|
| #1 | -29.68% May 28, 2024 - Aug 22, 2025 | -62.26% Mar 13, 2024 - Nov 12, 2024 |
| #2 | -12.72% Dec 26, 2023 - Apr 3, 2024 | -59.08% Dec 17, 2024 - Nov 21, 2025 |
| #3 | -9.07% Mar 2, 2026 - Apr 10, 2026 | -17.53% Mar 4, 2024 - Mar 8, 2024 |
| #4 | -7.43% Jun 2, 2026 - Jun 5, 2026 | -16.59% Nov 22, 2024 - Dec 6, 2024 |
| #5 | -5.28% Nov 12, 2025 - Nov 26, 2025 | -11.23% Dec 6, 2024 - Dec 16, 2024 |
| #6 | -5.17% Dec 1, 2023 - Dec 14, 2023 | -5.32% Nov 13, 2024 - Nov 15, 2024 |
| #7 | -4.87% Apr 9, 2024 - Apr 29, 2024 | -3.34% Feb 22, 2024 - Feb 26, 2024 |
| #8 | -4.42% May 13, 2026 - May 28, 2026 | -2.28% Mar 11, 2024 - Mar 13, 2024 |
| #9 | -4.39% Jan 29, 2026 - Feb 11, 2026 | -0.18% Nov 15, 2024 - Nov 19, 2024 |
| #10 | -4.38% Oct 8, 2025 - Nov 12, 2025 | N/A |
| #11 | -4.29% Apr 29, 2024 - May 14, 2024 | N/A |
| #12 | -3.43% Dec 11, 2025 - Dec 23, 2025 | N/A |
| #13 | -2.74% Dec 19, 2023 - Dec 22, 2023 | N/A |
| #14 | -2.51% Feb 11, 2026 - Feb 24, 2026 | N/A |
| #15 | -2.32% May 21, 2024 - May 28, 2024 | N/A |
Correlation
Correlation between PWER and BTFX is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
Select Stocks to Compare
More Comparisons
Compare with similar stocks