BTCZ vs AQWA

Comparison between T-REX 2X INVERSE BITCOIN DAILY TARGET ETF (BTCZ, ETF) and GLOBAL X CLEAN WATER ETF (AQWA, ETF).

BTCZ vs AQWA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTCZ(ETF)	AQWA(ETF)
Net Assets	$26M	$26M
Expense Ratio	N/A	0.50%
Max Drawdown	91.06%	30.30%
Sharpe Ratio	1.05	-0.12
5Y Beta	-2.56	0.59
P/E Ratio	N/A	24.28
Forward P/E	N/A	18.78
PEG Ratio	N/A	0.82
5Y EPS CAGR	N/A	13.62%
Debt to Equity	N/A	55.77%
P/S Ratio	N/A	2.52
P/B Ratio	N/A	3.05

Net Assets

BTCZ

$26M

Winner

AQWA

$26M

Expense Ratio

BTCZ

N/A

AQWA

0.50%

Max Drawdown

BTCZ

91.06%

Winner

AQWA

30.30%

Sharpe Ratio

Winner

BTCZ

1.05

AQWA

-0.12

5Y Beta

Winner

BTCZ

-2.56

AQWA

0.59

P/E Ratio

BTCZ

N/A

AQWA

24.28

Forward P/E

BTCZ

N/A

AQWA

18.78

PEG Ratio

BTCZ

N/A

AQWA

0.82

5Y EPS CAGR

BTCZ

N/A

AQWA

13.62%

Debt to Equity

BTCZ

N/A

AQWA

55.77%

P/S Ratio

BTCZ

N/A

AQWA

2.52

P/B Ratio

BTCZ

N/A

AQWA

3.05

BTCZ vs AQWA - Holdings Comparison

BTCZ and AQWA have 0 common holdings. Overlap is 0.00%

BTCZ's top 25 holdings weight is 5.13%. AQWA's top 25 holdings weight is 92.52%.

Rank	BTCZ	AQWA
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.13%	AMERICAN WATER WORKS CO INC (AWK) - 8.29%
#2	N/A	FERGUSON ENTERPRISES INC (FERG) - 7.92%
#3	N/A	XYLEM INC (XYL) - 7.57%
#4	N/A	UNITED UTILITIES GROUP PLC CLASS A (n/a) - 6.54%
#5	N/A	PENTAIR PLC (PNR) - 6.45%
#6	N/A	SEVERN TRENT PLC (n/a) - 4.70%
#7	N/A	ESSENTIAL UTILITIES INC (WTRG) - 4.63%
#8	N/A	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 4.42%
#9	N/A	ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 4.33%
#10	N/A	ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.97%
#11	N/A	CORE & MAIN INC CLASS A (CNM) - 3.96%
#12	N/A	A.O. SMITH CORP (AOS) - 3.50%
#13	N/A	PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 3.37%
#14	N/A	KURITA WATER INDUSTRIES LTD (n/a) - 3.35%
#15	N/A	MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 2.30%
#16	N/A	FRANKLIN ELECTRIC CO INC (FELE) - 2.20%
#17	N/A	BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD CLASS A (n/a) - 1.99%
#18	N/A	BADGER METER INC (BMI) - 1.98%
#19	N/A	COWAY (n/a) - 1.89%
#20	N/A	GUANGDONG INVESTMENT LTD (n/a) - 1.76%
#21	N/A	AMERICAN STATES WATER CO (AWR) - 1.75%
#22	N/A	ORGANO CORP (n/a) - 1.72%
#23	N/A	CALIFORNIA WATER SERVICE GROUP (CWT) - 1.51%
#24	N/A	KEPPEL INFRASTRUCTURE TRUST (n/a) - 1.22%
#25	N/A	COMPANIA DE SANEAMENTO DE MINAS GERAIS COPASA MG (n/a) - 1.20%
Total Holdings	1	44

BTCZ vs AQWA - Historical Returns

Returns include dividend reinvestment.

Period	BTCZ	AQWA
1 month	+77.66%	-2.59%
3 months	+27.97%	-6.54%
6 months	+58.86%	-2.17%
1 year	+67.42%	+0.81%
5 years(CAGR)	N/A	+4.56%
Max(CAGR)	-51.02%	+5.29%

Winner

BTCZ

+77.66%

AQWA

-2.59%

Winner

BTCZ

+27.97%

AQWA

-6.54%

Winner

BTCZ

+58.86%

AQWA

-2.17%

Winner

BTCZ

+67.42%

AQWA

+0.81%

5Y(CAGR)

BTCZ

N/A

AQWA

+4.56%

Max(CAGR)

BTCZ

-51.02%

Winner

AQWA

+5.29%

BTCZ vs AQWA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BTCZ	AQWA
2026	+63.41%	-1.88%
2025	-22.31%	+14.31%
2024	-76.58%	+5.80%
2023	N/A	+20.13%
2022	N/A	-18.89%
2021	N/A	+15.85%

BTCZ vs AQWA Drawdown Comparison

The maximum drawdown for BTCZ was -91.06%, occurring on Oct 6, 2025. This drawdown has not yet recovered.

The maximum drawdown for AQWA was -29.44%, occurring on Oct 14, 2022. Recovery took 544 trading sessions.

The current BTCZ drawdown is -75.02%. The current AQWA drawdown is -11.03%.

Rank	BTCZ	AQWA
#1	-91.06% Aug 5, 2024 - Oct 6, 2025	-29.44% Dec 31, 2021 - Mar 4, 2024
#2	-32.42% Jul 10, 2024 - Aug 5, 2024	-14.42% Oct 16, 2024 - May 16, 2025
#3	N/A	-12.34% Feb 26, 2026 - May 19, 2026
#4	N/A	-8.54% May 15, 2024 - Sep 19, 2024
#5	N/A	-8.04% Sep 2, 2021 - Nov 19, 2021
#6	N/A	-7.69% Aug 27, 2025 - Jan 22, 2026
#7	N/A	-5.47% Mar 21, 2024 - May 6, 2024
#8	N/A	-4.98% Nov 22, 2021 - Dec 27, 2021
#9	N/A	-3.66% May 10, 2021 - May 26, 2021
#10	N/A	-3.41% Jun 15, 2021 - Jul 7, 2021
#11	N/A	-2.59% Jul 1, 2025 - Aug 7, 2025
#12	N/A	-2.31% Aug 13, 2021 - Sep 1, 2021
#13	N/A	-2.16% Sep 30, 2024 - Oct 16, 2024
#14	N/A	-1.78% May 19, 2025 - May 27, 2025
#15	N/A	-1.77% Apr 22, 2021 - May 7, 2021

Correlation

Correlation between BTCZ and AQWA is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101