BBIB vs BTCZ

Comparison between JPMORGAN BETABUILDERS U.S. TREASURY BOND 3-10 YEAR ETF (BBIB, ETF) and T-REX 2X INVERSE BITCOIN DAILY TARGET ETF (BTCZ, ETF).

BBIB vs BTCZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBIB(ETF)	BTCZ(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.04%	N/A
Max Drawdown	7.80%	91.06%
Sharpe Ratio	-0.25	1.05
5Y Beta	-0.02	-2.56

Net Assets

BBIB

$26M

Winner

BTCZ

$26M

Expense Ratio

BBIB

0.04%

BTCZ

N/A

Max Drawdown

Winner

BBIB

7.80%

BTCZ

91.06%

Sharpe Ratio

BBIB

-0.25

Winner

BTCZ

1.05

5Y Beta

BBIB

-0.02

Winner

BTCZ

-2.56

BBIB vs BTCZ - Historical Returns

Returns include dividend reinvestment.

Period	BBIB	BTCZ
1 month	-0.51%	+77.66%
3 months	-1.45%	+27.97%
6 months	-0.53%	+58.86%
1 year	+3.01%	+67.42%
Max(CAGR)	+2.93%	-51.02%

BBIB

-0.51%

Winner

BTCZ

+77.66%

BBIB

-1.45%

Winner

BTCZ

+27.97%

BBIB

-0.53%

Winner

BTCZ

+58.86%

BBIB

+3.01%

Winner

BTCZ

+67.42%

Max(CAGR)

Winner

BBIB

+2.93%

BTCZ

-51.02%

BBIB vs BTCZ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BBIB	BTCZ
2026	-0.69%	+63.41%
2025	+7.38%	-22.31%
2024	+1.58%	-76.58%
2023	+1.34%	N/A

BBIB vs BTCZ Drawdown Comparison

The maximum drawdown for BBIB was -6.36%, occurring on Oct 19, 2023. Recovery took 163 trading sessions.

The maximum drawdown for BTCZ was -91.06%, occurring on Oct 6, 2025. This drawdown has not yet recovered.

The current BBIB drawdown is -2.34%. The current BTCZ drawdown is -75.02%.

Rank	BBIB	BTCZ
#1	-6.36% May 4, 2023 - Dec 27, 2023	-91.06% Aug 5, 2024 - Oct 6, 2025
#2	-4.31% Sep 16, 2024 - Apr 3, 2025	-32.42% Jul 10, 2024 - Aug 5, 2024
#3	-3.49% Feb 1, 2024 - Jul 11, 2024	N/A
#4	-2.80% Feb 27, 2026 - May 19, 2026	N/A
#5	-2.07% Apr 4, 2025 - Apr 30, 2025	N/A
#6	-1.96% Apr 30, 2025 - Jun 25, 2025	N/A
#7	-1.24% Dec 27, 2023 - Feb 1, 2024	N/A
#8	-1.07% Jun 30, 2025 - Aug 1, 2025	N/A
#9	-1.07% Apr 25, 2023 - May 3, 2023	N/A
#10	-1.02% Aug 5, 2024 - Aug 21, 2024	N/A
#11	-0.88% Nov 26, 2025 - Feb 10, 2026	N/A
#12	-0.83% Oct 22, 2025 - Nov 21, 2025	N/A
#13	-0.71% Sep 16, 2025 - Oct 10, 2025	N/A
#14	-0.42% Jul 17, 2024 - Jul 26, 2024	N/A
#15	-0.39% Aug 13, 2025 - Aug 22, 2025	N/A

Correlation

Correlation between BBIB and BTCZ is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101