BTCL vs HYSA

Comparison between T-REX 2X LONG BITCOIN DAILY TARGET ETF (BTCL, ETF) and BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF (HYSA, ETF).

BTCL vs HYSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTCL(ETF)	HYSA(ETF)
Net Assets	$31M	$31M
Expense Ratio	N/A	0.55%
Max Drawdown	83.47%	6.74%
Sharpe Ratio	-1.26	0.55
5Y Beta	2.57	0.22

Net Assets

BTCL

$31M

Winner

HYSA

$31M

Expense Ratio

BTCL

N/A

HYSA

0.55%

Max Drawdown

BTCL

83.47%

Winner

HYSA

6.74%

Sharpe Ratio

BTCL

-1.26

Winner

HYSA

0.55

5Y Beta

BTCL

2.57

Winner

HYSA

0.22

BTCL vs HYSA - Historical Returns

Returns include dividend reinvestment.

Period	BTCL	HYSA
1 month	-31.39%	+1.48%
3 months	-24.97%	+3.09%
6 months	-50.99%	+2.12%
1 year	-74.58%	+6.85%
Max(CAGR)	-23.80%	+8.43%

BTCL

-31.39%

Winner

HYSA

+1.48%

BTCL

-24.97%

Winner

HYSA

+3.09%

BTCL

-50.99%

Winner

HYSA

+2.12%

BTCL

-74.58%

Winner

HYSA

+6.85%

Max(CAGR)

BTCL

-23.80%

Winner

HYSA

+8.43%

BTCL vs HYSA - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BTCL	HYSA
2026	-54.63%	+1.64%
2025	-44.58%	+7.59%
2024	+104.77%	+7.27%
2023	N/A	+5.97%

BTCL vs HYSA 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 HYSA was -4.90%, occurring on Apr 8, 2025. Recovery took 64 trading sessions.

The current BTCL drawdown is -79.23%.

Rank	BTCL	HYSA
#1	-82.70% Aug 13, 2025 - Jun 5, 2026	-4.90% Feb 26, 2025 - May 29, 2025
#2	-56.54% Dec 17, 2024 - Aug 13, 2025	-3.29% Sep 18, 2023 - Nov 3, 2023
#3	-44.16% Jul 22, 2024 - Nov 6, 2024	-3.14% Feb 27, 2026 - May 28, 2026
#4	-17.14% Nov 22, 2024 - Dec 6, 2024	-2.68% Mar 25, 2024 - Jun 18, 2024
#5	-10.82% Dec 6, 2024 - Dec 16, 2024	-2.28% Dec 3, 2024 - Feb 25, 2025
#6	-5.20% Nov 13, 2024 - Nov 15, 2024	-1.65% Dec 27, 2023 - Feb 29, 2024
#7	-5.13% Jul 16, 2024 - Jul 19, 2024	-1.44% Nov 3, 2023 - Nov 21, 2023
#8	-0.57% Jul 10, 2024 - Jul 12, 2024	-1.33% Jul 31, 2024 - Aug 13, 2024
#9	-0.08% Nov 15, 2024 - Nov 19, 2024	-1.24% Oct 1, 2025 - Oct 24, 2025
#10	N/A	-1.20% Oct 28, 2025 - Nov 26, 2025
#11	N/A	-1.05% Aug 4, 2025 - Aug 27, 2025
#12	N/A	-1.02% Nov 25, 2024 - Dec 2, 2024
#13	N/A	-0.92% Jun 18, 2024 - Jul 5, 2024
#14	N/A	-0.89% Nov 11, 2024 - Nov 25, 2024
#15	N/A	-0.80% Mar 1, 2024 - Mar 20, 2024

Correlation

Correlation between BTCL and HYSA is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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