BTCC vs VSTL

Comparison between GRAYSCALE BITCOIN COVERED CALL ETF (BTCC, ETF) and DEFIANCE DAILY TARGET 2X LONG VST ETF (VSTL, ETF).

BTCC vs VSTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTCC(ETF)	VSTL(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.65%	N/A
Max Drawdown	65.50%	71.42%
Sharpe Ratio	-1.23	-0.52
5Y Beta	0.77	3.17

Net Assets

BTCC

$18M

VSTL

$18M

Expense Ratio

BTCC

0.65%

VSTL

N/A

Max Drawdown

Winner

BTCC

65.50%

VSTL

71.42%

Sharpe Ratio

BTCC

-1.23

Winner

VSTL

-0.52

5Y Beta

Winner

BTCC

0.77

VSTL

3.17

BTCC vs VSTL - Holdings Comparison

BTCC and VSTL have 1 common holdings. Overlap is 0.22%

BTCC's top 25 holdings weight is 0.22%. VSTL's top 25 holdings weight is 13.44%.

Rank	BTCC	VSTL
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.22%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.07%
#2	N/A	VISTRA CORP (VST) - 2.37%
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	2

BTCC vs VSTL - Historical Returns

Returns include dividend reinvestment.

Period	BTCC	VSTL
1 month	-18.25%	-2.91%
3 months	-6.06%	-23.55%
6 months	-23.46%	-40.15%
1 year	-35.08%	-58.03%
Max(CAGR)	-22.77%	-62.31%

BTCC

-18.25%

Winner

VSTL

-2.91%

Winner

BTCC

-6.06%

VSTL

-23.55%

Winner

BTCC

-23.46%

VSTL

-40.15%

Winner

BTCC

-35.08%

VSTL

-58.03%

Max(CAGR)

Winner

BTCC

-22.77%

VSTL

-62.31%

BTCC vs VSTL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BTCC	VSTL
2026	-22.54%	-35.47%
2025	-6.29%	-37.91%

BTCC vs VSTL 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 VSTL was -71.42%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current BTCC drawdown is -39.99%. The current VSTL drawdown is -66.84%.

Rank	BTCC	VSTL
#1	-44.31% Aug 13, 2025 - Feb 5, 2026	-71.42% Aug 4, 2025 - May 19, 2026
#2	-7.27% Apr 2, 2025 - Apr 16, 2025	-7.36% Jul 23, 2025 - Jul 30, 2025
#3	-2.86% Jul 24, 2025 - Aug 7, 2025	-0.63% Jul 31, 2025 - Aug 4, 2025
#4	-2.11% Jun 3, 2025 - Jun 9, 2025	N/A
#5	-2.03% Jun 16, 2025 - Jun 25, 2025	N/A
#6	-1.58% Jul 17, 2025 - Jul 24, 2025	N/A
#7	-1.34% May 27, 2025 - Jun 3, 2025	N/A
#8	-1.03% Jun 11, 2025 - Jun 16, 2025	N/A
#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