BTCL vs MRVU

Comparison between T-REX 2X LONG BITCOIN DAILY TARGET ETF (BTCL, ETF) and Direxion Daily MRVL Bull 2X ETF (MRVU, ETF).

BTCL vs MRVU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTCL(ETF)	MRVU(ETF)
Net Assets	$34M	$34M
Max Drawdown	83.47%	33.90%
Sharpe Ratio	-1.29	4.43
5Y Beta	2.57	5.28

Net Assets

BTCL

$34M

Winner

MRVU

$34M

Max Drawdown

BTCL

83.47%

Winner

MRVU

33.90%

Sharpe Ratio

BTCL

-1.29

Winner

MRVU

4.43

5Y Beta

Winner

BTCL

2.57

MRVU

5.28

BTCL vs MRVU - Holdings Comparison

BTCL and MRVU have 0 common holdings. Overlap is 0.00%

BTCL's top 25 holdings weight is 94.72%. MRVU's top 25 holdings weight is 17.39%.

Rank	BTCL	MRVU
#1	ISHARES BITCOIN TRUST ETF (IBIT) - 92.22%	MARVELL TECHNOLOGY INC (MRVL) - 17.39%
#2	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.50%	N/A
#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	2	1

BTCL vs MRVU - Historical Returns

Returns include dividend reinvestment.

Period	BTCL	MRVU
1 month	-46.69%	+108.55%
3 months	-33.31%	+837.54%
6 months	-62.93%	N/A
1 year	-76.03%	N/A
Max(CAGR)	-31.05%	+76582.05%

BTCL

-46.69%

Winner

MRVU

+108.55%

BTCL

-33.31%

Winner

MRVU

+837.54%

BTCL

-62.93%

MRVU

N/A

BTCL

-76.03%

MRVU

N/A

Max(CAGR)

BTCL

-31.05%

Winner

MRVU

+76582.05%

BTCL vs MRVU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BTCL	MRVU
2026	-62.21%	+694.98%
2025	-44.58%	N/A
2024	+104.77%	N/A

BTCL vs MRVU 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 MRVU was -33.90%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current BTCL drawdown is -82.70%. The current MRVU drawdown is -33.90%.

Rank	BTCL	MRVU
#1	-82.70% Aug 13, 2025 - Jun 5, 2026	-33.90% Jun 4, 2026 - Jun 5, 2026
#2	-56.54% Dec 17, 2024 - Aug 13, 2025	-21.03% Mar 25, 2026 - Apr 1, 2026
#3	-44.16% Jul 22, 2024 - Nov 6, 2024	-15.21% Feb 11, 2026 - Mar 6, 2026
#4	-17.14% Nov 22, 2024 - Dec 6, 2024	-14.70% May 14, 2026 - May 20, 2026
#5	-10.82% Dec 6, 2024 - Dec 16, 2024	-14.65% Apr 23, 2026 - May 5, 2026
#6	-5.20% Nov 13, 2024 - Nov 15, 2024	-14.60% May 6, 2026 - May 13, 2026
#7	-5.13% Jul 16, 2024 - Jul 19, 2024	-12.22% Mar 10, 2026 - Mar 25, 2026
#8	-0.57% Jul 10, 2024 - Jul 12, 2024	-8.87% May 26, 2026 - Jun 1, 2026
#9	-0.08% Nov 15, 2024 - Nov 19, 2024	-2.17% Apr 15, 2026 - Apr 17, 2026
#10	N/A	-0.15% Apr 6, 2026 - Apr 8, 2026

Correlation

Correlation between BTCL and MRVU is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101