BTCL vs TDAX
Comparison between T-REX 2X LONG BITCOIN DAILY TARGET ETF (BTCL, ETF) and TDAQ Lift ETF (TDAX, ETF).
BTCL vs TDAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BTCL vs TDAX - Holdings Comparison
BTCL and TDAX have 0 common holdings. Overlap is 0.00%
BTCL's top 25 holdings weight is 94.72%. TDAX's top 25 holdings weight is 66.95%.
| Rank | BTCL | TDAX |
|---|---|---|
| #1 | ISHARES BITCOIN TRUST ETF (IBIT) - 92.22% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 66.95% |
| #2 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.50% | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #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 | 1 |
BTCL vs TDAX - Historical Returns
Returns include dividend reinvestment.
BTCL vs TDAX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BTCL | TDAX |
|---|---|---|
| 2026 | -54.63% | +19.82% |
| 2025 | -44.58% | N/A |
| 2024 | +104.77% | N/A |
BTCL vs TDAX 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 TDAX was -14.70%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.
The current BTCL drawdown is -79.23%. The current TDAX drawdown is -1.38%.
| Rank | BTCL | TDAX |
|---|---|---|
| #1 | -82.70% Aug 13, 2025 - Jun 5, 2026 | -14.70% Jan 28, 2026 - Apr 17, 2026 |
| #2 | -56.54% Dec 17, 2024 - Aug 13, 2025 | -8.59% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -44.16% Jul 22, 2024 - Nov 6, 2024 | -3.76% Jan 9, 2026 - Jan 27, 2026 |
| #4 | -17.14% Nov 22, 2024 - Dec 6, 2024 | -3.29% May 14, 2026 - May 22, 2026 |
| #5 | -10.82% Dec 6, 2024 - Dec 16, 2024 | -1.39% Apr 24, 2026 - Apr 30, 2026 |
| #6 | -5.20% Nov 13, 2024 - Nov 15, 2024 | -1.36% May 11, 2026 - May 13, 2026 |
| #7 | -5.13% Jul 16, 2024 - Jul 19, 2024 | -1.32% May 26, 2026 - May 29, 2026 |
| #8 | -0.57% Jul 10, 2024 - Jul 12, 2024 | -1.02% Jan 7, 2026 - Jan 9, 2026 |
| #9 | -0.08% Nov 15, 2024 - Nov 19, 2024 | -0.94% May 6, 2026 - May 8, 2026 |
| #10 | N/A | -0.82% Apr 17, 2026 - Apr 22, 2026 |
| #11 | N/A | -0.56% Apr 22, 2026 - Apr 24, 2026 |
| #12 | N/A | -0.35% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between BTCL and TDAX is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
BTCL vs TDAX dividend yield comparison.
| Year | BTCL | TDAX |
|---|---|---|
| 2026 | 0.00% | 7.96% |
| 2025 | 1.70% | 0.00% |
| 2024 | 4.35% | 0.00% |
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