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SBTU vs BITK

Comparison between T-REX 2X Long SBET Daily Target ETF (SBTU, ETF) and TUTTLE CAPITAL BITCOIN 0DTE COVERED CALL ETF (BITK, ETF).

SBTU vs BITK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SBTU
$2.30M
BITK
$2.30M
Expense Ratio
SBTU
N/A
BITK
0.99%
Max Drawdown
SBTU
92.38%
Winner
BITK
64.65%
Sharpe Ratio
Winner
SBTU
-1.56
BITK
-1.75
5Y Beta
SBTU
7.20
Winner
BITK
1.97

SBTU vs BITK - Holdings Comparison

SBTU and BITK have 1 common holdings. Overlap is 0.33%

SBTU's top 25 holdings weight is 1.81%. BITK's top 25 holdings weight is 0.33%.

RankSBTUBITK
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.81%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.33%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

SBTU vs BITK - Historical Returns

Returns include dividend reinvestment.

1M
SBTU
-29.19%
Winner
BITK
-13.87%
3M
SBTU
-57.14%
Winner
BITK
-9.78%
6M
SBTU
-74.35%
Winner
BITK
-26.93%
Max(CAGR)
SBTU
-97.29%
Winner
BITK
-58.46%

SBTU vs BITK - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearSBTUBITK
2026-74.67%-29.17%
2025-67.37%-27.08%

SBTU vs BITK Drawdown Comparison

The maximum drawdown for SBTU was -92.38%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for BITK was -56.24%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current SBTU drawdown is -90.38%. The current BITK drawdown is -51.68%.

RankSBTUBITK
#1-92.38%
Oct 21, 2025 - Jun 10, 2026
-56.24%
Oct 7, 2025 - Jun 5, 2026
#2N/A-3.49%
Sep 24, 2025 - Sep 29, 2025

Correlation

Correlation between SBTU and BITK is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

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