BTCL vs RHRX

Comparison between T-REX 2X LONG BITCOIN DAILY TARGET ETF (BTCL, ETF) and RH TACTICAL ROTATION ETF (RHRX, ETF).

BTCL vs RHRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTCL(ETF)	RHRX(ETF)
Net Assets	$34M	$34M
Expense Ratio	N/A	1.38%
Max Drawdown	83.47%	25.33%
Sharpe Ratio	-1.29	2.07
5Y Beta	2.57	1.00

Net Assets

BTCL

$34M

Winner

RHRX

$34M

Expense Ratio

BTCL

N/A

RHRX

1.38%

Max Drawdown

BTCL

83.47%

Winner

RHRX

25.33%

Sharpe Ratio

BTCL

-1.29

Winner

RHRX

2.07

5Y Beta

BTCL

2.57

Winner

RHRX

1.00

BTCL vs RHRX - Holdings Comparison

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

BTCL's top 25 holdings weight is 94.72%. RHRX's top 25 holdings weight is 97.09%.

Rank	BTCL	RHRX
#1	ISHARES BITCOIN TRUST ETF (IBIT) - 92.22%	STATE STREET® SPDR® S&P 500® ETF (SPY) - 21.79%
#2	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.50%	STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 17.87%
#3	N/A	ISHARES SEMICONDUCTOR ETF (SOXX) - 17.05%
#4	N/A	STATE STREET®MATSELSECTSPDR®ETF (XLB) - 15.12%
#5	N/A	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 12.86%
#6	N/A	FIDELITY INV MM GOVERNMENT I (FIGXX) - 9.79%
#7	N/A	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.21%
#8	N/A	VANGUARD VALUE ETF (VTV) - 0.40%
#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	8

BTCL vs RHRX - Historical Returns

Returns include dividend reinvestment.

Period	BTCL	RHRX
1 month	-46.69%	+2.11%
3 months	-33.31%	+12.78%
6 months	-62.93%	+16.55%
1 year	-76.03%	+37.12%
5 years(CAGR)	N/A	+9.19%
Max(CAGR)	-31.05%	+9.19%

BTCL

-46.69%

Winner

RHRX

+2.11%

BTCL

-33.31%

Winner

RHRX

+12.78%

BTCL

-62.93%

Winner

RHRX

+16.55%

BTCL

-76.03%

Winner

RHRX

+37.12%

5Y(CAGR)

BTCL

N/A

RHRX

+9.19%

Max(CAGR)

BTCL

-31.05%

Winner

RHRX

+9.19%

BTCL vs RHRX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BTCL	RHRX
2026	-62.21%	+17.65%
2025	-44.58%	+16.65%
2024	+104.77%	+23.93%
2023	N/A	+10.89%
2022	N/A	-20.27%
2021	N/A	+1.33%

BTCL vs RHRX 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 RHRX was -25.33%, occurring on Oct 14, 2022. Recovery took 597 trading sessions.

The current BTCL drawdown is -82.70%. The current RHRX drawdown is -3.60%.

Rank	BTCL	RHRX
#1	-82.70% Aug 13, 2025 - Jun 5, 2026	-25.33% Dec 29, 2021 - May 15, 2024
#2	-56.54% Dec 17, 2024 - Aug 13, 2025	-21.90% Feb 19, 2025 - Jun 30, 2025
#3	-44.16% Jul 22, 2024 - Nov 6, 2024	-14.15% Jul 16, 2024 - Dec 4, 2024
#4	-17.14% Nov 22, 2024 - Dec 6, 2024	-6.83% Oct 28, 2025 - Jan 27, 2026
#5	-10.82% Dec 6, 2024 - Dec 16, 2024	-5.35% Feb 25, 2026 - Apr 8, 2026
#6	-5.20% Nov 13, 2024 - Nov 15, 2024	-4.55% Dec 4, 2024 - Jan 22, 2025
#7	-5.13% Jul 16, 2024 - Jul 19, 2024	-4.01% Nov 16, 2021 - Dec 15, 2021
#8	-0.57% Jul 10, 2024 - Jul 12, 2024	-3.60% Jun 2, 2026 - Jun 5, 2026
#9	-0.08% Nov 15, 2024 - Nov 19, 2024	-3.19% May 14, 2026 - May 26, 2026
#10	N/A	-3.06% Dec 15, 2021 - Dec 23, 2021
#11	N/A	-2.99% Jan 23, 2025 - Feb 19, 2025
#12	N/A	-2.74% Jul 28, 2025 - Aug 8, 2025
#13	N/A	-2.61% Oct 6, 2025 - Oct 21, 2025
#14	N/A	-2.29% Jun 18, 2024 - Jul 3, 2024
#15	N/A	-2.11% Aug 14, 2025 - Aug 28, 2025

Correlation

Correlation between BTCL and RHRX is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101