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BTCL vs SPY

Comparison between T-REX 2X LONG BITCOIN DAILY TARGET ETF (BTCL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

BTCL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BTCL
$34M
Winner
SPY
$735B
Expense Ratio
BTCL
N/A
SPY
0.09%
Max Drawdown
BTCL
83.47%
Winner
SPY
56.47%
Sharpe Ratio
BTCL
-1.29
Winner
SPY
1.62
5Y Beta
BTCL
2.57
Winner
SPY
1.00
P/E Ratio
BTCL
N/A
SPY
28.99
Forward P/E
BTCL
N/A
SPY
22.37
5Y Dividends CAGR
BTCL
N/A
SPY
5.43%
5Y EPS CAGR
BTCL
N/A
SPY
26.05%
Debt to Equity
BTCL
N/A
SPY
32.40%
P/S Ratio
BTCL
N/A
SPY
3.74
P/B Ratio
BTCL
N/A
SPY
5.61

BTCL vs SPY - Holdings Comparison

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

BTCL's top 25 holdings weight is 94.72%. SPY's top 25 holdings weight is 52.37%.

RankBTCLSPY
#1
ISHARES BITCOIN TRUST ETF (IBIT) - 92.22%
NVIDIA CORP (NVDA) - 8.10%
#2
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.50%
APPLE INC (AAPL) - 7.02%
#3N/A
MICROSOFT CORP (MSFT) - 4.79%
#4N/A
AMAZON.COM INC (AMZN) - 4.02%
#5N/A
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6N/A
BROADCOM INC (AVGO) - 3.10%
#7N/A
ALPHABET INC CLASS C (GOOG) - 2.79%
#8N/A
META PLATFORMS INC CLASS A (META) - 2.08%
#9N/A
TESLA INC (TSLA) - 1.89%
#10N/A
MICRON TECHNOLOGY INC (MU) - 1.56%
#11N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12N/A
ELI LILLY AND CO (LLY) - 1.31%
#13N/A
JPMORGAN CHASE & CO (JPM) - 1.28%
#14N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15N/A
EXXON MOBIL CORP (XOM) - 0.97%
#16N/A
INTEL CORP (INTC) - 0.90%
#17N/A
JOHNSON & JOHNSON (JNJ) - 0.86%
#18N/A
VISA INC CLASS A (V) - 0.85%
#19N/A
WALMART INC (WMT) - 0.81%
#20N/A
CISCO SYSTEMS INC (CSCO) - 0.72%
#21N/A
COSTCO WHOLESALE CORP (COST) - 0.69%
#22N/A
CATERPILLAR INC (CAT) - 0.66%
#23N/A
MASTERCARD INC CLASS A (MA) - 0.62%
#24N/A
LAM RESEARCH CORP (LRCX) - 0.62%
#25N/A
ABBVIE INC (ABBV) - 0.58%
Total Holdings2505

BTCL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BTCL
-46.69%
Winner
SPY
+1.90%
3M
BTCL
-33.31%
Winner
SPY
+8.55%
6M
BTCL
-62.93%
Winner
SPY
+8.18%
1Y
BTCL
-76.03%
Winner
SPY
+25.79%
5Y(CAGR)
BTCL
N/A
SPY
+13.32%
10Y(CAGR)
BTCL
N/A
SPY
+15.19%
Max(CAGR)
BTCL
-31.05%
Winner
SPY
+8.47%

BTCL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBTCLSPY
2026-62.21%+8.26%
2025-44.58%+18.00%
2024+104.77%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BTCL vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BTCL drawdown is -82.70%. The current SPY drawdown is -2.90%.

RankBTCLSPY
#1-82.70%
Aug 13, 2025 - Jun 5, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-56.54%
Dec 17, 2024 - Aug 13, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-44.16%
Jul 22, 2024 - Nov 6, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.14%
Nov 22, 2024 - Dec 6, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.82%
Dec 6, 2024 - Dec 16, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.20%
Nov 13, 2024 - Nov 15, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.13%
Jul 16, 2024 - Jul 19, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.57%
Jul 10, 2024 - Jul 12, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.08%
Nov 15, 2024 - Nov 19, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

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

-0.36
-101

Dividend Comparison (1999 - 2026)

BTCL vs SPY dividend yield comparison.

YearBTCLSPY
20260.00%0.24%
20251.70%1.07%
20244.35%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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