BTCZ vs GENM

Comparison between T-REX 2X INVERSE BITCOIN DAILY TARGET ETF (BTCZ, ETF) and GENTER CAPITAL MUNICIPAL QUALITY INTERMEDIATE ETF (GENM, ETF).

BTCZ vs GENM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTCZ(ETF)	GENM(ETF)
Net Assets	$29M	$29M
Expense Ratio	N/A	0.39%
Max Drawdown	91.06%	3.16%
Sharpe Ratio	1.01	0.24
5Y Beta	-2.56	0.01

Net Assets

BTCZ

$29M

GENM

$29M

Expense Ratio

BTCZ

N/A

GENM

0.39%

Max Drawdown

BTCZ

91.06%

Winner

GENM

3.16%

Sharpe Ratio

Winner

BTCZ

1.01

GENM

0.24

5Y Beta

Winner

BTCZ

-2.56

GENM

0.01

BTCZ vs GENM - Historical Returns

Returns include dividend reinvestment.

Period	BTCZ	GENM
1 month	+55.02%	-0.06%
3 months	+11.56%	-0.05%
6 months	+44.41%	+1.07%
1 year	+64.52%	+4.10%
Max(CAGR)	-53.62%	+4.03%

Winner

BTCZ

+55.02%

GENM

-0.06%

Winner

BTCZ

+11.56%

GENM

-0.05%

Winner

BTCZ

+44.41%

GENM

+1.07%

Winner

BTCZ

+64.52%

GENM

+4.10%

Max(CAGR)

BTCZ

-53.62%

Winner

GENM

+4.03%

BTCZ vs GENM - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BTCZ	GENM
2026	+45.11%	+0.84%
2025	-22.31%	+4.58%
2024	-76.58%	+2.29%

BTCZ vs GENM 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 GENM was -2.41%, occurring on Apr 10, 2025. Recovery took 52 trading sessions.

The current BTCZ drawdown is -77.82%. The current GENM drawdown is -1.15%.

Rank	BTCZ	GENM
#1	-91.06% Aug 5, 2024 - Oct 6, 2025	-2.41% Apr 4, 2025 - Jun 20, 2025
#2	-32.42% Jul 10, 2024 - Aug 5, 2024	-2.15% Feb 17, 2026 - Mar 26, 2026
#3	N/A	-1.71% Oct 1, 2024 - Dec 2, 2024
#4	N/A	-1.49% Dec 6, 2024 - Feb 21, 2025
#5	N/A	-0.98% Mar 4, 2025 - Apr 4, 2025
#6	N/A	-0.70% Oct 27, 2025 - Jan 5, 2026
#7	N/A	-0.63% Oct 16, 2025 - Oct 23, 2025
#8	N/A	-0.58% Sep 16, 2025 - Oct 15, 2025
#9	N/A	-0.51% Jun 13, 2024 - Jul 11, 2024
#10	N/A	-0.44% Aug 6, 2024 - Aug 23, 2024
#11	N/A	-0.39% Jun 30, 2025 - Aug 1, 2025
#12	N/A	-0.37% Sep 3, 2025 - Sep 5, 2025
#13	N/A	-0.30% May 23, 2024 - May 30, 2024
#14	N/A	-0.30% Jun 6, 2024 - Jun 12, 2024
#15	N/A	-0.29% Aug 8, 2025 - Aug 20, 2025

Correlation

Correlation between BTCZ and GENM is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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