ALIL vs BTCZ
Comparison between ARGENT FOCUSED SMALL CAP ETF (ALIL, ETF) and T-REX 2X INVERSE BITCOIN DAILY TARGET ETF (BTCZ, ETF).
ALIL vs BTCZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ALIL vs BTCZ - Holdings Comparison
ALIL and BTCZ have 0 common holdings. Overlap is 0.00%
ALIL's top 25 holdings weight is 73.53%. BTCZ's top 25 holdings weight is 5.13%.
| Rank | ALIL | BTCZ |
|---|---|---|
| #1 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 4.80% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.13% |
| #2 | ENPRO INC (NPO) - 4.45% | N/A |
| #3 | IES HOLDINGS INC (IESC) - 4.04% | N/A |
| #4 | MODINE MANUFACTURING CO (MOD) - 3.80% | N/A |
| #5 | EPLUS INC (PLUS) - 3.74% | N/A |
| #6 | RBC BEARINGS INC (RBC) - 3.71% | N/A |
| #7 | FABRINET (FN) - 3.37% | N/A |
| #8 | GREEN BRICK PARTNERS INC (GRBK) - 3.22% | N/A |
| #9 | MURPHY USA INC (MUSA) - 3.10% | N/A |
| #10 | GLACIER BANCORP INC (GBCI) - 3.05% | N/A |
| #11 | HOULIHAN LOKEY INC CLASS A (HLI) - 3.03% | N/A |
| #12 | MEDPACE HOLDINGS INC (MEDP) - 2.91% | N/A |
| #13 | BEL FUSE INC CLASS B (BELFB) - 2.78% | N/A |
| #14 | ELEMENT SOLUTIONS INC (ESI) - 2.74% | N/A |
| #15 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.45% | N/A |
| #16 | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 2.38% | N/A |
| #17 | EXTREME NETWORKS INC (EXTR) - 2.35% | N/A |
| #18 | RAMBUS INC (RMBS) - 2.31% | N/A |
| #19 | THE CHEFS' WAREHOUSE INC (CHEF) - 2.30% | N/A |
| #20 | COLLIERS INTERNATIONAL GROUP INC SHS SUBORD VOTING (CIGI) - 2.25% | N/A |
| #21 | JFROG LTD ORDINARY SHARES (FROG) - 2.24% | N/A |
| #22 | ULTRA CLEAN HOLDINGS INC (UCTT) - 2.19% | N/A |
| #23 | LIGAND PHARMACEUTICALS INC (LGND) - 2.15% | N/A |
| #24 | THE DESCARTES SYSTEMS GROUP INC (n/a) - 2.09% | N/A |
| #25 | VSE CORP (VSEC) - 2.08% | N/A |
| Total Holdings | 43 | 1 |
ALIL vs BTCZ - Historical Returns
Returns include dividend reinvestment.
ALIL vs BTCZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ALIL | BTCZ |
|---|---|---|
| 2026 | +5.51% | +63.41% |
| 2025 | +6.88% | -22.31% |
| 2024 | N/A | -76.58% |
ALIL vs BTCZ Drawdown Comparison
The maximum drawdown for ALIL was -12.60%, occurring on Mar 30, 2026. Recovery took 91 trading sessions.
The maximum drawdown for BTCZ was -91.06%, occurring on Oct 6, 2025. This drawdown has not yet recovered.
The current ALIL drawdown is -2.62%. The current BTCZ drawdown is -75.02%.
| Rank | ALIL | BTCZ |
|---|---|---|
| #1 | -12.60% Jan 21, 2026 - Jun 2, 2026 | -91.06% Aug 5, 2024 - Oct 6, 2025 |
| #2 | -8.85% Aug 22, 2025 - Jan 9, 2026 | -32.42% Jul 10, 2024 - Aug 5, 2024 |
| #3 | -5.18% May 16, 2025 - Jul 2, 2025 | N/A |
| #4 | -4.41% Jul 25, 2025 - Aug 13, 2025 | N/A |
| #5 | -4.10% Apr 9, 2025 - Apr 24, 2025 | N/A |
| #6 | -3.19% Jul 10, 2025 - Jul 23, 2025 | N/A |
| #7 | -2.76% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #8 | -2.62% Jun 4, 2026 - Jun 5, 2026 | N/A |
| #9 | -1.59% Jan 15, 2026 - Jan 21, 2026 | N/A |
| #10 | -1.54% Jul 3, 2025 - Jul 10, 2025 | N/A |
| #11 | -1.34% May 2, 2025 - May 8, 2025 | N/A |
| #12 | -1.28% May 12, 2025 - May 16, 2025 | N/A |
| #13 | -1.00% May 8, 2025 - May 12, 2025 | N/A |
| #14 | -0.43% Apr 24, 2025 - Apr 28, 2025 | N/A |
| #15 | -0.34% Jan 12, 2026 - Jan 15, 2026 | N/A |
Correlation
Correlation between ALIL and BTCZ is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2024 - 2025)
ALIL vs BTCZ dividend yield comparison.
| Year | ALIL | BTCZ |
|---|---|---|
| 2025 | 0.47% | 0.02% |
| 2024 | 0.00% | 0.08% |
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