BITX vs STLU

2x Bitcoin ETF against 2x Stellar ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
BITX
$1.3B

Side by side

BITXSTLU
Fund2x Bitcoin ETF2x Stellar ETF
IssuerVolatility Shares2x
CategoryLeveraged & Inverse CryptoLeveraged & Inverse Crypto
Expense ratio2.75%—
Assets$1.3B—
Average daily dollar volume$206M$2.1M
ListedJun 27, 2023Mar 31, 2026
FrenzyCap score51—
1-month return+11.2%+5.9%
3-month return+63.6%−7.9%
Year to date−31.9%—
1-year return−70.3%—
30-day volatility79.6%144.5%
Worst drawdown, 1 year−83.2%−67.6%
Trailing 12-month yield10.87%0.46%
Holdings9—
Top 10 weight279.2%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$37M thru May 2026—
30-day implied volatility75.0%—
Holdings as ofas of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · BITX holdings · STLU holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.