BTCZ vs GLIX

Comparison between T-REX 2X INVERSE BITCOIN DAILY TARGET ETF (BTCZ, ETF) and LAZARD LISTED INFRASTRUCTURE ETF (GLIX, ETF).

BTCZ vs GLIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTCZ(ETF)	GLIX(ETF)
Net Assets	$30M	$30M
Expense Ratio	N/A	0.96%
Max Drawdown	91.06%	8.25%
Sharpe Ratio	1.06	0.99
5Y Beta	-2.58	0.12
P/E Ratio	N/A	22.18
Forward P/E	N/A	20.83
PEG Ratio	N/A	1.19
5Y EPS CAGR	N/A	6.25%
Debt to Equity	N/A	75.12%
P/S Ratio	N/A	3.31
P/B Ratio	N/A	2.57

Net Assets

Winner

BTCZ

$30M

GLIX

$30M

Expense Ratio

BTCZ

N/A

GLIX

0.96%

Max Drawdown

BTCZ

91.06%

Winner

GLIX

8.25%

Sharpe Ratio

Winner

BTCZ

1.06

GLIX

0.99

5Y Beta

Winner

BTCZ

-2.58

GLIX

0.12

P/E Ratio

BTCZ

N/A

GLIX

22.18

Forward P/E

BTCZ

N/A

GLIX

20.83

PEG Ratio

BTCZ

N/A

GLIX

1.19

5Y EPS CAGR

BTCZ

N/A

GLIX

6.25%

Debt to Equity

BTCZ

N/A

GLIX

75.12%

P/S Ratio

BTCZ

N/A

GLIX

3.31

P/B Ratio

BTCZ

N/A

GLIX

2.57

BTCZ vs GLIX - Holdings Comparison

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

BTCZ's top 25 holdings weight is 5.26%. GLIX's top 25 holdings weight is 95.69%.

Rank	BTCZ	GLIX
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.26%	CANADIAN NATIONAL RAILWAY CO (n/a) - 8.94%
#2	N/A	NATIONAL GRID PLC (n/a) - 8.22%
#3	N/A	VINCI SA (n/a) - 5.93%
#4	N/A	CSX CORP (CSX) - 4.83%
#5	N/A	PINNACLE WEST CAPITAL CORP (PNW) - 4.74%
#6	N/A	AENA SME SA (n/a) - 4.60%
#7	N/A	OGE ENERGY CORP (OGE) - 4.57%
#8	N/A	TRANSURBAN GROUP (n/a) - 4.47%
#9	N/A	NORFOLK SOUTHERN CORP (NSC) - 4.35%
#10	N/A	PORTLAND GENERAL ELECTRIC CO (POR) - 4.27%
#11	N/A	EXELON CORP (EXC) - 4.25%
#12	N/A	CONSOLIDATED EDISON INC (ED) - 4.20%
#13	N/A	UNION PACIFIC CORP (UNP) - 4.15%
#14	N/A	AMERICAN TOWER CORP (AMT) - 3.79%
#15	N/A	CROWN CASTLE INC (CCI) - 3.53%
#16	N/A	CELLNEX TELECOM SA (n/a) - 2.57%
#17	N/A	SNAM SPA (n/a) - 2.19%
#18	N/A	EVERSOURCE ENERGY (ES) - 2.17%
#19	N/A	TERNA SPA (n/a) - 2.10%
#20	N/A	AMERICAN ELECTRIC POWER CO INC (AEP) - 2.08%
#21	N/A	AMERICAN WATER WORKS CO INC (AWK) - 2.07%
#22	N/A	FERROVIAL NV (n/a) - 1.99%
#23	N/A	EVERGY INC (EVRG) - 1.98%
#24	N/A	AMEREN CORP (AEE) - 1.95%
#25	N/A	PPL CORP (PPL) - 1.75%
Total Holdings	1	30

BTCZ vs GLIX - Historical Returns

Returns include dividend reinvestment.

Period	BTCZ	GLIX
1 month	-8.52%	+0.49%
3 months	+15.65%	+2.50%
6 months	+32.47%	+9.76%
1 year	+78.04%	N/A
Max(CAGR)	-54.64%	+15.89%

BTCZ

-8.52%

Winner

GLIX

+0.49%

Winner

BTCZ

+15.65%

GLIX

+2.50%

Winner

BTCZ

+32.47%

GLIX

+9.76%

BTCZ

+78.04%

GLIX

N/A

Max(CAGR)

BTCZ

-54.64%

Winner

GLIX

+15.89%

BTCZ vs GLIX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BTCZ	GLIX
2026	+27.82%	+11.21%
2025	-22.31%	+0.50%
2024	-76.58%	N/A

BTCZ vs GLIX 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 GLIX was -7.81%, occurring on Mar 20, 2026. Recovery took 81 trading sessions.

The current BTCZ drawdown is -80.46%. The current GLIX drawdown is -1.89%.

Rank	BTCZ	GLIX
#1	-91.06% Aug 5, 2024 - Oct 6, 2025	-7.81% Mar 2, 2026 - Jun 26, 2026
#2	-32.42% Jul 10, 2024 - Aug 5, 2024	-2.63% Nov 28, 2025 - Jan 16, 2026
#3	N/A	-2.53% Nov 12, 2025 - Nov 28, 2025
#4	N/A	-2.41% Oct 20, 2025 - Nov 12, 2025
#5	N/A	-2.17% Jun 26, 2026 - Jul 1, 2026
#6	N/A	-1.73% Jan 16, 2026 - Jan 27, 2026
#7	N/A	-1.20% Feb 17, 2026 - Feb 23, 2026
#8	N/A	-0.76% Oct 8, 2025 - Oct 14, 2025
#9	N/A	-0.69% Jan 27, 2026 - Jan 29, 2026
#10	N/A	-0.53% Feb 24, 2026 - Feb 27, 2026
#11	N/A	-0.38% Feb 4, 2026 - Feb 6, 2026
#12	N/A	-0.28% Jan 29, 2026 - Feb 3, 2026
#13	N/A	-0.28% Oct 15, 2025 - Oct 17, 2025