BTCL vs PILL

Comparison between T-REX 2X LONG BITCOIN DAILY TARGET ETF (BTCL, ETF) and DIREXION DAILY PHARMACEUTICAL & MEDICAL BULL 3X SHARES (PILL, ETF).

BTCL vs PILL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTCL(ETF)	PILL(ETF)
Net Assets	$20M	$20M
Max Drawdown	84.72%	89.30%
Sharpe Ratio	-1.32	2.16
5Y Beta	2.58	2.10
P/E Ratio	N/A	-22.08
Debt to Equity	N/A	-556.31%
P/S Ratio	N/A	2.75
P/B Ratio	N/A	3.87

Net Assets

BTCL

$20M

PILL

$20M

Max Drawdown

Winner

BTCL

84.72%

PILL

89.30%

Sharpe Ratio

BTCL

-1.32

Winner

PILL

2.16

5Y Beta

BTCL

2.58

Winner

PILL

2.10

P/E Ratio

BTCL

N/A

PILL

-22.08

Debt to Equity

BTCL

N/A

PILL

-556.31%

P/S Ratio

BTCL

N/A

PILL

2.75

P/B Ratio

BTCL

N/A

PILL

3.87

BTCL vs PILL - Holdings Comparison

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

BTCL's top 25 holdings weight is 94.72%. PILL's top 25 holdings weight is 85.13%.

Rank	BTCL	PILL
#1	ISHARES BITCOIN TRUST ETF (IBIT) - 92.22%	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 24.33%
#2	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.50%	S&P PHARMACEUTICALS SELECT INDEX SWAP (n/a) - 21.06%
#3	N/A	CASH (n/a) - 5.60%
#4	N/A	CRINETICS PHARMACEUTICALS INC (CRNX) - 2.72%
#5	N/A	n/a (DFTX) - 2.21%
#6	N/A	DREYFUS GOVT CASH MAN INS (n/a) - 2.06%
#7	N/A	MBX BIOSCIENCES INC (MBX) - 2.04%
#8	N/A	ATAIBECKLEY INC (ATAI) - 1.68%
#9	N/A	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 1.58%
#10	N/A	ENLIVEN THERAPEUTICS INC (ELVN) - 1.56%
#11	N/A	ALUMIS INC (ALMS) - 1.52%
#12	N/A	AMYLYX PHARMACEUTICALS INC (AMLX) - 1.51%
#13	N/A	TREVI THERAPEUTICS INC (TRVI) - 1.49%
#14	N/A	n/a (NUVB) - 1.44%
#15	N/A	MAZE THERAPEUTICS INC (MAZE) - 1.36%
#16	N/A	LIGAND PHARMACEUTICALS INC (LGND) - 1.36%
#17	N/A	EDGEWISE THERAPEUTICS INC (EWTX) - 1.35%
#18	N/A	NEKTAR THERAPEUTICS (NKTR) - 1.32%
#19	N/A	VERADERMICS INC (MANE) - 1.32%
#20	N/A	LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.31%
#21	N/A	CORCEPT THERAPEUTICS INC (CORT) - 1.29%
#22	N/A	HARROW INC (HROW) - 1.29%
#23	N/A	ELANCO ANIMAL HEALTH INC (ELAN) - 1.25%
#24	N/A	EYEPOINT INC (EYPT) - 1.24%
#25	N/A	OCULAR THERAPEUTIX INC (OCUL) - 1.24%
Total Holdings	2	70

BTCL vs PILL - Historical Returns

Returns include dividend reinvestment.

Period	BTCL	PILL
1 month	+4.20%	+31.46%
3 months	-27.40%	+56.38%
6 months	-55.54%	+53.82%
1 year	-78.00%	+242.05%
5 years(CAGR)	N/A	-2.94%
10 years(CAGR)	N/A	-1.40%
Max(CAGR)	-23.93%	-1.40%

BTCL

+4.20%

Winner

PILL

+31.46%

BTCL

-27.40%

Winner

PILL

+56.38%

BTCL

-55.54%

Winner

PILL

+53.82%

BTCL

-78.00%

Winner

PILL

+242.05%

5Y(CAGR)

BTCL

N/A

PILL

-2.94%

10Y(CAGR)

BTCL

N/A

PILL

-1.40%

Max(CAGR)

BTCL

-23.93%

Winner

PILL

-1.40%

BTCL vs PILL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BTCL	PILL
2026	-55.98%	+65.72%
2025	-44.58%	+79.18%
2024	+104.77%	-7.50%
2023	N/A	-9.82%
2022	N/A	-44.70%
2021	N/A	-35.42%
2020	N/A	+1.36%
2019	N/A	+17.80%
2018	N/A	-24.33%
2017	N/A	+16.39%

BTCL vs PILL 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 PILL was -88.76%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current BTCL drawdown is -79.84%. The current PILL drawdown is -45.72%.

Rank	BTCL	PILL
#1	-84.01% Aug 13, 2025 - Jun 30, 2026	-88.76% Aug 29, 2018 - Apr 10, 2025
#2	-56.54% Dec 17, 2024 - Aug 13, 2025	-42.89% Jan 29, 2018 - Aug 20, 2018
#3	-44.16% Jul 22, 2024 - Nov 6, 2024	-6.18% Dec 13, 2017 - Jan 3, 2018
#4	-17.14% Nov 22, 2024 - Dec 6, 2024	-5.88% Dec 4, 2017 - Dec 11, 2017
#5	-10.82% Dec 6, 2024 - Dec 16, 2024	-3.07% Nov 22, 2017 - Nov 30, 2017
#6	-5.20% Nov 13, 2024 - Nov 15, 2024	-2.39% Jan 23, 2018 - Jan 26, 2018
#7	-5.13% Jul 16, 2024 - Jul 19, 2024	-2.00% Jan 5, 2018 - Jan 9, 2018
#8	-0.57% Jul 10, 2024 - Jul 12, 2024	-1.78% Jan 9, 2018 - Jan 11, 2018
#9	-0.08% Nov 15, 2024 - Nov 19, 2024	-1.65% Aug 22, 2018 - Aug 28, 2018
#10	N/A	-1.03% Jan 12, 2018 - Jan 17, 2018
#11	N/A	-0.94% Jan 3, 2018 - Jan 5, 2018
#12	N/A	-0.79% Nov 17, 2017 - Nov 21, 2017
#13	N/A	-0.06% Jan 18, 2018 - Jan 22, 2018