BTCL vs ASMF
Comparison between T-REX 2X LONG BITCOIN DAILY TARGET ETF (BTCL, ETF) and Virtus AlphaSimplex Managed Futures ETF (ASMF, ETF).
BTCL vs ASMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTCL
$31M
Winner
ASMF
$31M
Expense Ratio
BTCL
N/A
ASMF
0.80%
Max Drawdown
BTCL
83.47%
Winner
ASMF
16.69%
Sharpe Ratio
BTCL
-1.27
Winner
ASMF
0.95
5Y Beta
BTCL
2.57
Winner
ASMF
0.31
BTCL vs ASMF - Historical Returns
Returns include dividend reinvestment.
1M
BTCL
-39.93%
Winner
ASMF
-2.70%
3M
BTCL
-24.61%
Winner
ASMF
+0.16%
6M
BTCL
-59.67%
Winner
ASMF
+9.01%
1Y
BTCL
-75.95%
Winner
ASMF
+15.25%
Max(CAGR)
BTCL
-27.31%
Winner
ASMF
+2.35%
BTCL vs ASMF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BTCL | ASMF |
|---|---|---|
| 2026 | -58.47% | +6.90% |
| 2025 | -44.58% | +0.64% |
| 2024 | +104.77% | -3.56% |
BTCL vs ASMF Drawdown Comparison
The maximum drawdown for BTCL was -82.70%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for ASMF was -15.30%, occurring on Apr 8, 2025. Recovery took 397 trading sessions.
The current BTCL drawdown is -80.98%. The current ASMF drawdown is -2.99%.
| Rank | BTCL | ASMF |
|---|---|---|
| #1 | -82.70% Aug 13, 2025 - Jun 5, 2026 | -15.30% Jul 10, 2024 - Feb 9, 2026 |
| #2 | -56.54% Dec 17, 2024 - Aug 13, 2025 | -5.02% Feb 27, 2026 - May 12, 2026 |
| #3 | -44.16% Jul 22, 2024 - Nov 6, 2024 | -4.22% May 20, 2024 - Jul 1, 2024 |
| #4 | -17.14% Nov 22, 2024 - Dec 6, 2024 | -3.52% May 19, 2026 - Jun 10, 2026 |
| #5 | -10.82% Dec 6, 2024 - Dec 16, 2024 | -2.19% Feb 11, 2026 - Feb 24, 2026 |
| #6 | -5.20% Nov 13, 2024 - Nov 15, 2024 | -0.57% Feb 9, 2026 - Feb 11, 2026 |
| #7 | -5.13% Jul 16, 2024 - Jul 19, 2024 | -0.38% May 13, 2026 - May 19, 2026 |
| #8 | -0.57% Jul 10, 2024 - Jul 12, 2024 | -0.36% Feb 25, 2026 - Feb 27, 2026 |
| #9 | -0.08% Nov 15, 2024 - Nov 19, 2024 | -0.14% Jul 5, 2024 - Jul 10, 2024 |
Correlation
Correlation between BTCL and ASMF is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.83
-101
Dividend Comparison (2024 - 2025)
BTCL vs ASMF dividend yield comparison.
| Year | BTCL | ASMF |
|---|---|---|
| 2025 | 1.70% | 0.22% |
| 2024 | 4.35% | 1.66% |
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