Performance analysis of BITS (GLOBAL X BLOCKCHAIN & BITCOIN STRATEGY ETF)
Annual Return
Over the past 3 years, BITS has had an average annual return of +51.83%, outperforming the benchmark SPY, which returned +22.77% annual.
Since Nov 16, 2021, BITS has had an average annual return of +2.01%, underperforming the benchmark SPY, which returned +12.70% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.32% | +15.22% | +62.49% | +213.95% | -75.46% | -29.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.03% | -17.39% | -4.40% | +22.76% | +11.05% | -4.17% | +7.32% | ||||||
| 2025 | +7.43% | -19.32% | -12.67% | +13.12% | +11.70% | +13.54% | +9.97% | +0.02% | +21.89% | +11.05% | -20.43% | -10.43% | +15.22% |
| 2024 | -12.54% | +41.98% | +11.35% | -20.01% | +12.88% | +1.04% | +4.96% | -13.20% | +7.59% | +9.10% | +40.07% | -14.02% | +62.49% |
| 2023 | +50.55% | -2.45% | +16.99% | +3.39% | +0.39% | +17.07% | +10.19% | -19.49% | -6.22% | +15.23% | +19.87% | +30.87% | +213.95% |
| 2022 | -19.73% | +5.75% | +5.90% | -25.35% | -21.02% | -40.58% | +34.77% | -10.73% | -8.63% | +1.47% | -21.75% | -10.71% | -75.46% |
| 2021 | -6.55% | -24.36% | -29.31% |
Drawdown analysis of BITS (GLOBAL X BLOCKCHAIN & BITCOIN STRATEGY ETF)
The maximum drawdown for the BITS was -83.11%, occurring on Dec 28, 2022. Recovery took 479 trading sessions.
The current BITS drawdown is -29.15%.
Since Nov 16, 2021 BITS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.11% | Nov 16, 2021 | 280 | Dec 28, 2022 | 479 | Nov 22, 2024 | 759 |
| -48.25% | Oct 15, 2025 | 113 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -43.73% | Dec 17, 2024 | 75 | Apr 8, 2025 | 65 | Jul 14, 2025 | 140 |
| -11.46% | Jul 22, 2025 | 8 | Aug 1, 2025 | 27 | Sep 10, 2025 | 35 |
| -8.39% | Dec 6, 2024 | 2 | Dec 10, 2024 | 5 | Dec 17, 2024 | 7 |
| -8.33% | Nov 22, 2024 | 2 | Nov 26, 2024 | 2 | Nov 29, 2024 | 4 |
| -6.02% | Sep 24, 2025 | 2 | Sep 26, 2025 | 1 | Sep 29, 2025 | 3 |
| -3.90% | Oct 9, 2025 | 1 | Oct 10, 2025 | 2 | Oct 14, 2025 | 3 |
| -2.93% | Nov 29, 2024 | 1 | Dec 2, 2024 | 2 | Dec 4, 2024 | 3 |
| -2.63% | Jul 14, 2025 | 1 | Jul 15, 2025 | 1 | Jul 16, 2025 | 2 |
| -1.87% | Sep 22, 2025 | 1 | Sep 23, 2025 | 1 | Sep 24, 2025 | 2 |
| -1.55% | Dec 4, 2024 | 1 | Dec 5, 2024 | 1 | Dec 6, 2024 | 2 |
| -1.20% | Jul 17, 2025 | 2 | Jul 21, 2025 | 1 | Jul 22, 2025 | 3 |
| -1.10% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.85% | Sep 18, 2025 | 1 | Sep 19, 2025 | 1 | Sep 22, 2025 | 2 |