BESF vs BTCL
Comparison between BASTION ENERGY ETF (BESF, ETF) and T-REX 2X LONG BITCOIN DAILY TARGET ETF (BTCL, ETF).
BESF vs BTCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BESF vs BTCL - Holdings Comparison
BESF and BTCL have 0 common holdings. Overlap is 0.00%
BESF's top 25 holdings weight is 99.98%. BTCL's top 25 holdings weight is 94.72%.
| Rank | BESF | BTCL |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.77% | ISHARES BITCOIN TRUST ETF (IBIT) - 92.22% |
| #2 | NEXTDECADE CORP (NEXT) - 9.10% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.50% |
| #3 | WILLIAMS COMPANIES INC (WMB) - 5.27% | N/A |
| #4 | CHENIERE ENERGY INC (LNG) - 5.17% | N/A |
| #5 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 5.10% | N/A |
| #6 | ONEOK INC (OKE) - 5.02% | N/A |
| #7 | PROPETRO HOLDING CORP (PUMP) - 4.57% | N/A |
| #8 | SEMPRA (SRE) - 4.47% | N/A |
| #9 | EOG RESOURCES INC (EOG) - 4.29% | N/A |
| #10 | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.27% | N/A |
| #11 | ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 4.19% | N/A |
| #12 | KINETIK HOLDINGS INC (KNTK) - 4.16% | N/A |
| #13 | EQT CORP (EQT) - 4.16% | N/A |
| #14 | ANTERO RESOURCES CORP (AR) - 4.12% | N/A |
| #15 | DIAMONDBACK ENERGY INC (FANG) - 3.96% | N/A |
| #16 | DEVON ENERGY CORP (DVN) - 3.62% | N/A |
| #17 | OVINTIV INC (OVV) - 3.36% | N/A |
| #18 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.30% | N/A |
| #19 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 3.30% | N/A |
| #20 | EXCELERATE ENERGY INC CLASS A (EE) - 3.28% | N/A |
| #21 | RILEY EXPLORATION PERMIAN INC (REPX) - 2.49% | N/A |
| #22 | OTHER ASSETS AND LIABILITIES (n/a) - 0.01% | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 22 | 2 |
BESF vs BTCL - Historical Returns
Returns include dividend reinvestment.
BESF vs BTCL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BESF | BTCL |
|---|---|---|
| 2026 | +14.08% | -62.21% |
| 2025 | +41.12% | -44.58% |
| 2024 | N/A | +104.77% |
BESF vs BTCL Drawdown Comparison
The maximum drawdown for BESF was -9.89%, occurring on Apr 17, 2026. Recovery took 36 trading sessions.
The maximum drawdown for BTCL was -82.70%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current BESF drawdown is -7.21%. The current BTCL drawdown is -82.70%.
| Rank | BESF | BTCL |
|---|---|---|
| #1 | -9.89% Mar 27, 2026 - May 19, 2026 | -82.70% Aug 13, 2025 - Jun 5, 2026 |
| #2 | -8.90% May 19, 2026 - May 29, 2026 | -56.54% Dec 17, 2024 - Aug 13, 2025 |
| #3 | -7.73% Oct 15, 2025 - Dec 3, 2025 | -44.16% Jul 22, 2024 - Nov 6, 2024 |
| #4 | -6.55% Dec 9, 2025 - Jan 2, 2026 | -17.14% Nov 22, 2024 - Dec 6, 2024 |
| #5 | -5.68% Aug 28, 2025 - Sep 24, 2025 | -10.82% Dec 6, 2024 - Dec 16, 2024 |
| #6 | -5.30% Jul 18, 2025 - Aug 26, 2025 | -5.20% Nov 13, 2024 - Nov 15, 2024 |
| #7 | -4.65% Oct 9, 2025 - Oct 14, 2025 | -5.13% Jul 16, 2024 - Jul 19, 2024 |
| #8 | -3.84% Jan 5, 2026 - Jan 21, 2026 | -0.57% Jul 10, 2024 - Jul 12, 2024 |
| #9 | -2.55% Sep 25, 2025 - Oct 1, 2025 | -0.08% Nov 15, 2024 - Nov 19, 2024 |
| #10 | -2.53% Jun 13, 2025 - Jul 2, 2025 | N/A |
| #11 | -1.94% Jul 3, 2025 - Jul 11, 2025 | N/A |
| #12 | -1.60% Mar 2, 2026 - Mar 11, 2026 | N/A |
| #13 | -1.41% Jan 30, 2026 - Feb 6, 2026 | N/A |
| #14 | -0.95% Oct 6, 2025 - Oct 8, 2025 | N/A |
| #15 | -0.92% Oct 1, 2025 - Oct 3, 2025 | N/A |
Correlation
Correlation between BESF and BTCL is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
Dividend Comparison (2024 - 2026)
BESF vs BTCL dividend yield comparison.
| Year | BESF | BTCL |
|---|---|---|
| 2026 | 0.33% | 0.00% |
| 2025 | 6.39% | 1.70% |
| 2024 | 0.00% | 4.35% |
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