BTCL vs XIMR

Comparison between T-REX 2X LONG BITCOIN DAILY TARGET ETF (BTCL, ETF) and FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH (XIMR, ETF).

BTCL vs XIMR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTCL(ETF)	XIMR(ETF)
Net Assets	$31M	$31M
Expense Ratio	N/A	0.85%
Max Drawdown	83.47%	6.01%
Sharpe Ratio	-1.27	1.91
5Y Beta	2.57	0.21

Net Assets

BTCL

$31M

XIMR

$31M

Expense Ratio

BTCL

N/A

XIMR

0.85%

Max Drawdown

BTCL

83.47%

Winner

XIMR

6.01%

Sharpe Ratio

BTCL

-1.27

Winner

XIMR

1.91

5Y Beta

BTCL

2.57

Winner

XIMR

0.21

BTCL vs XIMR - Historical Returns

Returns include dividend reinvestment.

Period	BTCL	XIMR
1 month	-39.93%	+0.43%
3 months	-24.61%	+3.43%
6 months	-59.67%	+4.60%
1 year	-75.95%	+8.19%
Max(CAGR)	-27.31%	+7.40%

BTCL

-39.93%

Winner

XIMR

+0.43%

BTCL

-24.61%

Winner

XIMR

+3.43%

BTCL

-59.67%

Winner

XIMR

+4.60%

BTCL

-75.95%

Winner

XIMR

+8.19%

Max(CAGR)

BTCL

-27.31%

Winner

XIMR

+7.40%

BTCL vs XIMR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BTCL	XIMR
2026	-58.47%	+4.14%
2025	-44.58%	+6.79%
2024	+104.77%	+5.40%

BTCL vs XIMR 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 XIMR was -5.12%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.

The current BTCL drawdown is -80.98%. The current XIMR drawdown is -0.18%.

Rank	BTCL	XIMR
#1	-82.70% Aug 13, 2025 - Jun 5, 2026	-5.12% Mar 25, 2025 - May 12, 2025
#2	-56.54% Dec 17, 2024 - Aug 13, 2025	-1.88% Jul 15, 2024 - Aug 14, 2024
#3	-44.16% Jul 22, 2024 - Nov 6, 2024	-1.08% Mar 25, 2026 - Apr 1, 2026
#4	-17.14% Nov 22, 2024 - Dec 6, 2024	-1.08% Mar 28, 2024 - May 3, 2024
#5	-10.82% Dec 6, 2024 - Dec 16, 2024	-0.63% May 15, 2025 - May 27, 2025
#6	-5.20% Nov 13, 2024 - Nov 15, 2024	-0.50% May 29, 2026 - Jun 5, 2026
#7	-5.13% Jul 16, 2024 - Jul 19, 2024	-0.42% Aug 30, 2024 - Sep 11, 2024
#8	-0.57% Jul 10, 2024 - Jul 12, 2024	-0.41% Jun 10, 2025 - Jun 23, 2025
#9	-0.08% Nov 15, 2024 - Nov 19, 2024	-0.40% Dec 17, 2024 - Dec 27, 2024
#10	N/A	-0.35% Oct 9, 2025 - Oct 20, 2025
#11	N/A	-0.34% Nov 12, 2025 - Nov 24, 2025
#12	N/A	-0.32% Oct 28, 2024 - Nov 5, 2024
#13	N/A	-0.29% Jun 18, 2024 - Jun 28, 2024
#14	N/A	-0.28% Sep 27, 2024 - Oct 11, 2024
#15	N/A	-0.28% Oct 27, 2025 - Nov 11, 2025

Correlation

Correlation between BTCL and XIMR is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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