BTCU vs LIFT

Comparison between Direxion Daily Bitcoin Bull 2X (BTCU, ETF) and LifeX 2028 Income Bucket ETF (LIFT, ETF).

BTCU vs LIFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTCU(ETF)	LIFT(ETF)
Net Assets	$2.30M	$2.30M
Expense Ratio	N/A	0.25%
Max Drawdown	35.85%	22.54%
Sharpe Ratio	-7.21	-0.85
5Y Beta	2.41	0.00

Net Assets

BTCU

$2.30M

LIFT

$2.30M

Expense Ratio

BTCU

N/A

LIFT

0.25%

Max Drawdown

BTCU

35.85%

Winner

LIFT

22.54%

Sharpe Ratio

BTCU

-7.21

Winner

LIFT

-0.85

5Y Beta

BTCU

2.41

Winner

LIFT

0.00

BTCU vs LIFT - Historical Returns

Returns include dividend reinvestment.

Period	BTCU	LIFT
1 month	N/A	+0.15%
3 months	N/A	+0.47%
6 months	N/A	+0.98%
Max(CAGR)	-99.96%	+2.70%

BTCU

N/A

LIFT

+0.15%

BTCU

N/A

LIFT

+0.47%

BTCU

N/A

LIFT

+0.98%

Max(CAGR)

BTCU

-99.96%

Winner

LIFT

+2.70%

BTCU vs LIFT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BTCU	LIFT
2026	-29.38%	+0.72%
2025	N/A	+1.17%

BTCU vs LIFT Drawdown Comparison

The maximum drawdown for BTCU was -35.85%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for LIFT was -0.49%, occurring on Mar 26, 2026. Recovery took 33 trading sessions.

The current BTCU drawdown is -29.38%. The current LIFT drawdown is -0.02%.

Rank	BTCU	LIFT
#1	-35.85% May 27, 2026 - Jun 5, 2026	-0.49% Feb 27, 2026 - Apr 16, 2026
#2	N/A	-0.40% Jan 7, 2026 - Feb 5, 2026
#3	N/A	-0.25% Apr 17, 2026 - May 8, 2026
#4	N/A	-0.25% Oct 24, 2025 - Nov 11, 2025
#5	N/A	-0.16% May 8, 2026 - May 21, 2026
#6	N/A	-0.16% Dec 5, 2025 - Dec 15, 2025
#7	N/A	-0.12% Nov 11, 2025 - Nov 20, 2025
#8	N/A	-0.11% Oct 21, 2025 - Oct 24, 2025
#9	N/A	-0.11% Nov 28, 2025 - Dec 4, 2025
#10	N/A	-0.10% Dec 19, 2025 - Dec 29, 2025
#11	N/A	-0.10% May 22, 2026 - Jun 11, 2026
#12	N/A	-0.08% Sep 24, 2025 - Sep 29, 2025
#13	N/A	-0.07% Oct 2, 2025 - Oct 10, 2025
#14	N/A	-0.07% Feb 5, 2026 - Feb 12, 2026
#15	N/A	-0.07% Dec 29, 2025 - Jan 5, 2026

Correlation

Correlation between BTCU and LIFT is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101