BTCL vs PCLO
Comparison between T-REX 2X LONG BITCOIN DAILY TARGET ETF (BTCL, ETF) and VIRTUS SEIX AAA Private Credit CLO ETF (PCLO, ETF).
BTCL vs PCLO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTCL
$20M
Winner
PCLO
$20M
Expense Ratio
BTCL
N/A
PCLO
0.29%
Max Drawdown
BTCL
84.72%
Winner
PCLO
1.51%
Sharpe Ratio
BTCL
-1.32
Winner
PCLO
1.53
5Y Beta
BTCL
2.58
Winner
PCLO
0.02
BTCL vs PCLO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BTCL
+4.20%
PCLO
+0.36%
3M
BTCL
-27.40%
Winner
PCLO
+1.22%
6M
BTCL
-55.54%
Winner
PCLO
+2.19%
1Y
BTCL
-78.00%
Winner
PCLO
+5.14%
Max(CAGR)
BTCL
-23.93%
Winner
PCLO
+5.18%
BTCL vs PCLO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BTCL | PCLO |
|---|---|---|
| 2026 | -55.98% | +2.43% |
| 2025 | -44.58% | +5.32% |
| 2024 | +104.77% | +0.50% |
BTCL vs PCLO Drawdown Comparison
The maximum drawdown for BTCL was -84.01%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for PCLO was -0.76%, occurring on Apr 8, 2025. Recovery took 17 trading sessions.
The current BTCL drawdown is -79.84%. The current PCLO drawdown is -0.02%.
| Rank | BTCL | PCLO |
|---|---|---|
| #1 | -84.01% Aug 13, 2025 - Jun 30, 2026 | -0.76% Mar 21, 2025 - Apr 15, 2025 |
| #2 | -56.54% Dec 17, 2024 - Aug 13, 2025 | -0.26% Mar 16, 2026 - Apr 8, 2026 |
| #3 | -44.16% Jul 22, 2024 - Nov 6, 2024 | -0.26% Jul 3, 2025 - Jul 9, 2025 |
| #4 | -17.14% Nov 22, 2024 - Dec 6, 2024 | -0.20% Apr 15, 2025 - Apr 24, 2025 |
| #5 | -10.82% Dec 6, 2024 - Dec 16, 2024 | -0.18% May 16, 2025 - May 20, 2025 |
| #6 | -5.20% Nov 13, 2024 - Nov 15, 2024 | -0.16% Feb 28, 2025 - Mar 7, 2025 |
| #7 | -5.13% Jul 16, 2024 - Jul 19, 2024 | -0.14% Mar 6, 2026 - Mar 12, 2026 |
| #8 | -0.57% Jul 10, 2024 - Jul 12, 2024 | -0.12% Jun 5, 2026 - Jun 17, 2026 |
| #9 | -0.08% Nov 15, 2024 - Nov 19, 2024 | -0.10% Feb 19, 2026 - Feb 27, 2026 |
| #10 | N/A | -0.10% May 19, 2026 - May 21, 2026 |
| #11 | N/A | -0.10% Oct 24, 2025 - Oct 30, 2025 |
| #12 | N/A | -0.10% Oct 31, 2025 - Nov 7, 2025 |
| #13 | N/A | -0.08% Dec 19, 2025 - Dec 26, 2025 |
| #14 | N/A | -0.08% Mar 10, 2025 - Mar 14, 2025 |
| #15 | N/A | -0.08% Jun 18, 2026 - Jun 26, 2026 |
Correlation
Correlation between BTCL and PCLO is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.77
-101
Dividend Comparison (2024 - 2026)
BTCL vs PCLO dividend yield comparison.
| Year | BTCL | PCLO |
|---|---|---|
| 2026 | 0.00% | 2.89% |
| 2025 | 1.70% | 5.53% |
| 2024 | 4.35% | 0.44% |
Select Stocks to Compare
Popular: BTCL vs SPYPCLO vs SPY
More Comparisons
Compare with similar stocks