BTCL vs TBX
Comparison between T-REX 2X LONG BITCOIN DAILY TARGET ETF (BTCL, ETF) and PROSHARES SHORT 7-10 YEAR TREASURY (TBX, ETF).
BTCL vs TBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTCL
$20M
TBX
$20M
Expense Ratio
BTCL
N/A
TBX
0.95%
Max Drawdown
BTCL
84.72%
Winner
TBX
42.38%
Sharpe Ratio
BTCL
-1.32
Winner
TBX
-0.08
5Y Beta
BTCL
2.58
Winner
TBX
0.01
BTCL vs TBX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BTCL
+4.20%
TBX
+0.93%
3M
BTCL
-27.40%
Winner
TBX
+2.71%
6M
BTCL
-55.54%
Winner
TBX
+3.51%
1Y
BTCL
-78.00%
Winner
TBX
+3.69%
5Y(CAGR)
BTCL
N/A
TBX
+6.71%
10Y(CAGR)
BTCL
N/A
TBX
+2.25%
Max(CAGR)
BTCL
-23.93%
Winner
TBX
-1.04%
BTCL vs TBX - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | BTCL | TBX |
|---|---|---|
| 2026 | -55.98% | +4.18% |
| 2025 | -44.58% | -1.39% |
| 2024 | +104.77% | +8.48% |
| 2023 | N/A | +4.81% |
| 2022 | N/A | +17.42% |
| 2021 | N/A | +1.74% |
| 2020 | N/A | -9.69% |
| 2019 | N/A | -5.10% |
| 2018 | N/A | +0.86% |
| 2017 | N/A | -2.24% |
| 2016 | N/A | -1.42% |
| 2015 | N/A | -2.91% |
| 2014 | N/A | -9.58% |
| 2013 | N/A | +4.38% |
| 2012 | N/A | -5.20% |
| 2011 | N/A | -14.65% |
BTCL vs TBX 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 TBX was -41.04%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The current BTCL drawdown is -79.84%. The current TBX drawdown is -16.17%.
| Rank | BTCL | TBX |
|---|---|---|
| #1 | -84.01% Aug 13, 2025 - Jun 30, 2026 | -41.04% Apr 11, 2011 - Aug 4, 2020 |
| #2 | -56.54% Dec 17, 2024 - Aug 13, 2025 | N/A |
| #3 | -44.16% Jul 22, 2024 - Nov 6, 2024 | N/A |
| #4 | -17.14% Nov 22, 2024 - Dec 6, 2024 | N/A |
| #5 | -10.82% Dec 6, 2024 - Dec 16, 2024 | N/A |
| #6 | -5.20% Nov 13, 2024 - Nov 15, 2024 | N/A |
| #7 | -5.13% Jul 16, 2024 - Jul 19, 2024 | N/A |
| #8 | -0.57% Jul 10, 2024 - Jul 12, 2024 | N/A |
| #9 | -0.08% Nov 15, 2024 - Nov 19, 2024 | N/A |
Correlation
Correlation between BTCL and TBX is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
Dividend Comparison (2018 - 2026)
BTCL vs TBX dividend yield comparison.
| Year | BTCL | TBX |
|---|---|---|
| 2026 | 0.00% | 0.97% |
| 2025 | 1.70% | 3.45% |
| 2024 | 4.35% | 6.58% |
| 2023 | 0.00% | 4.07% |
| 2022 | 0.00% | 0.40% |
| 2020 | 0.00% | 0.10% |
| 2019 | 0.00% | 1.53% |
| 2018 | 0.00% | 0.72% |
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