BTCC vs TNXT
Comparison between GRAYSCALE BITCOIN COVERED CALL ETF (BTCC, ETF) and T. ROWE PRICE INNOVATION LEADERS ETF (TNXT, ETF).
BTCC vs TNXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BTCC vs TNXT - Holdings Comparison
BTCC and TNXT have 0 common holdings. Overlap is 0.00%
BTCC's top 25 holdings weight is 0.22%. TNXT's top 25 holdings weight is 49.90%.
| Rank | BTCC | TNXT |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.22% | NVIDIA CORP (NVDA) - 8.16% |
| #2 | N/A | APPLE INC (AAPL) - 5.09% |
| #3 | N/A | AMAZON.COM INC (AMZN) - 3.50% |
| #4 | N/A | BROADCOM INC (AVGO) - 3.43% |
| #5 | N/A | MICROSOFT CORP (MSFT) - 3.04% |
| #6 | N/A | ALPHABET INC CLASS A (GOOGL) - 2.72% |
| #7 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 2.62% |
| #8 | N/A | ALPHABET INC CLASS C (GOOG) - 2.49% |
| #9 | N/A | INTEL CORP (INTC) - 2.29% |
| #10 | N/A | TESLA INC (TSLA) - 1.90% |
| #11 | N/A | META PLATFORMS INC CLASS A (META) - 1.87% |
| #12 | N/A | ELI LILLY AND CO (LLY) - 1.59% |
| #13 | N/A | MICRON TECHNOLOGY INC (MU) - 1.48% |
| #14 | N/A | VISA INC CLASS A (V) - 1.41% |
| #15 | N/A | n/a (TSM) - 1.39% |
| #16 | N/A | QUALCOMM INC (QCOM) - 1.21% |
| #17 | N/A | MASTERCARD INC CLASS A (MA) - 1.12% |
| #18 | N/A | BLOCK INC CLASS A (XYZ) - 0.95% |
| #19 | N/A | CISCO SYSTEMS INC (CSCO) - 0.92% |
| #20 | N/A | ASML HOLDING NV ADR (ASML) - 0.85% |
| #21 | N/A | n/a (AFRM) - 0.39% |
| #22 | N/A | HALMA PLC (n/a) - 0.39% |
| #23 | N/A | TOWER SEMICONDUCTOR LTD (n/a) - 0.37% |
| #24 | N/A | SK HYNIX INC (n/a) - 0.36% |
| #25 | N/A | STRYKER CORP (SYK) - 0.36% |
| Total Holdings | 1 | 225 |
BTCC vs TNXT - Historical Returns
Returns include dividend reinvestment.
BTCC vs TNXT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BTCC | TNXT |
|---|---|---|
| 2026 | -27.11% | +6.10% |
| 2025 | -6.29% | N/A |
BTCC vs TNXT Drawdown Comparison
The maximum drawdown for BTCC was -44.31%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for TNXT was -12.97%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current BTCC drawdown is -43.53%. The current TNXT drawdown is -4.98%.
| Rank | BTCC | TNXT |
|---|---|---|
| #1 | -44.31% Aug 13, 2025 - Feb 5, 2026 | -12.97% Jan 29, 2026 - Apr 15, 2026 |
| #2 | -7.27% Apr 2, 2025 - Apr 16, 2025 | -4.98% Jun 1, 2026 - Jun 5, 2026 |
| #3 | -2.86% Jul 24, 2025 - Aug 7, 2025 | -3.00% May 14, 2026 - May 26, 2026 |
| #4 | -2.11% Jun 3, 2025 - Jun 9, 2025 | -1.31% Apr 24, 2026 - May 1, 2026 |
| #5 | -2.03% Jun 16, 2025 - Jun 25, 2025 | -1.19% Apr 17, 2026 - Apr 24, 2026 |
| #6 | -1.58% Jul 17, 2025 - Jul 24, 2025 | -0.65% May 11, 2026 - May 13, 2026 |
| #7 | -1.34% May 27, 2025 - Jun 3, 2025 | -0.61% May 6, 2026 - May 8, 2026 |
| #8 | -1.03% Jun 11, 2025 - Jun 16, 2025 | -0.29% May 28, 2026 - Jun 1, 2026 |
| #9 | -0.89% Jul 14, 2025 - Jul 16, 2025 | N/A |
| #10 | -0.75% May 22, 2025 - May 27, 2025 | N/A |
| #11 | -0.64% Jun 26, 2025 - Jul 2, 2025 | N/A |
| #12 | -0.35% Aug 7, 2025 - Aug 11, 2025 | N/A |
| #13 | -0.31% May 12, 2025 - May 16, 2025 | N/A |
| #14 | -0.30% Apr 16, 2025 - Apr 21, 2025 | N/A |
| #15 | -0.14% May 2, 2025 - May 6, 2025 | N/A |
Correlation
Correlation between BTCC and TNXT is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
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