BTCL vs TXXI
Comparison between T-REX 2X LONG BITCOIN DAILY TARGET ETF (BTCL, ETF) and BondBloxx ETF Trust IRM TaxAware Intermediate Duration (TXXI, ETF).
BTCL vs TXXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTCL
$31M
TXXI
$31M
Expense Ratio
BTCL
N/A
TXXI
0.35%
Max Drawdown
BTCL
83.47%
Winner
TXXI
3.08%
Sharpe Ratio
BTCL
-1.27
Winner
TXXI
0.99
5Y Beta
BTCL
2.57
Winner
TXXI
0.05
BTCL vs TXXI - Historical Returns
Returns include dividend reinvestment.
1M
BTCL
-39.93%
Winner
TXXI
+0.44%
3M
BTCL
-24.61%
Winner
TXXI
+0.92%
6M
BTCL
-59.67%
Winner
TXXI
+1.91%
1Y
BTCL
-75.95%
Winner
TXXI
+6.11%
Max(CAGR)
BTCL
-27.31%
Winner
TXXI
+4.58%
BTCL vs TXXI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BTCL | TXXI |
|---|---|---|
| 2026 | -58.47% | +1.34% |
| 2025 | -44.58% | +4.34% |
| 2024 | +104.77% | N/A |
BTCL vs TXXI 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 TXXI was -3.08%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current BTCL drawdown is -80.98%. The current TXXI drawdown is -0.97%.
| Rank | BTCL | TXXI |
|---|---|---|
| #1 | -82.70% Aug 13, 2025 - Jun 5, 2026 | -3.08% Mar 2, 2026 - Mar 27, 2026 |
| #2 | -56.54% Dec 17, 2024 - Aug 13, 2025 | -2.78% Apr 3, 2025 - Aug 1, 2025 |
| #3 | -44.16% Jul 22, 2024 - Nov 6, 2024 | -0.91% Mar 21, 2025 - Apr 3, 2025 |
| #4 | -17.14% Nov 22, 2024 - Dec 6, 2024 | -0.73% Oct 27, 2025 - Jan 5, 2026 |
| #5 | -10.82% Dec 6, 2024 - Dec 16, 2024 | -0.29% Sep 17, 2025 - Oct 6, 2025 |
| #6 | -5.20% Nov 13, 2024 - Nov 15, 2024 | -0.27% Aug 5, 2025 - Aug 25, 2025 |
| #7 | -5.13% Jul 16, 2024 - Jul 19, 2024 | -0.22% Jan 14, 2026 - Jan 28, 2026 |
| #8 | -0.57% Jul 10, 2024 - Jul 12, 2024 | -0.20% Jan 7, 2026 - Jan 14, 2026 |
| #9 | -0.08% Nov 15, 2024 - Nov 19, 2024 | -0.19% Aug 27, 2025 - Sep 3, 2025 |
| #10 | N/A | -0.16% Feb 10, 2026 - Feb 13, 2026 |
| #11 | N/A | -0.14% Sep 11, 2025 - Sep 15, 2025 |
| #12 | N/A | -0.13% Mar 13, 2025 - Mar 20, 2025 |
| #13 | N/A | -0.09% Feb 5, 2026 - Feb 9, 2026 |
| #14 | N/A | -0.07% Jan 28, 2026 - Jan 30, 2026 |
| #15 | N/A | -0.07% Oct 23, 2025 - Oct 27, 2025 |
Correlation
Correlation between BTCL and TXXI is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
Dividend Comparison (2024 - 2026)
BTCL vs TXXI dividend yield comparison.
| Year | BTCL | TXXI |
|---|---|---|
| 2026 | 0.00% | 1.37% |
| 2025 | 1.70% | 2.85% |
| 2024 | 4.35% | 0.00% |
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