BTCZ vs NOVP
Comparison between T-REX 2X INVERSE BITCOIN DAILY TARGET ETF (BTCZ, ETF) and PGIM S&P 500 BUFFER 12 ETF - NOVEMBER (NOVP, ETF).
BTCZ vs NOVP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTCZ
$29M
Winner
NOVP
$29M
Expense Ratio
BTCZ
N/A
NOVP
0.50%
Max Drawdown
BTCZ
91.06%
Winner
NOVP
11.79%
Sharpe Ratio
BTCZ
1.02
Winner
NOVP
1.42
5Y Beta
Winner
BTCZ
-2.56
NOVP
0.56
BTCZ vs NOVP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BTCZ
+55.02%
NOVP
+0.58%
3M
Winner
BTCZ
+11.56%
NOVP
+7.53%
6M
Winner
BTCZ
+44.41%
NOVP
+6.65%
1Y
Winner
BTCZ
+64.52%
NOVP
+15.12%
Max(CAGR)
BTCZ
-53.62%
Winner
NOVP
+13.29%
BTCZ vs NOVP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BTCZ | NOVP |
|---|---|---|
| 2026 | +45.11% | +6.00% |
| 2025 | -22.31% | +12.20% |
| 2024 | -76.58% | +8.67% |
BTCZ vs NOVP 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 NOVP was -11.79%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.
The current BTCZ drawdown is -77.82%. The current NOVP drawdown is -1.06%.
| Rank | BTCZ | NOVP |
|---|---|---|
| #1 | -91.06% Aug 5, 2024 - Oct 6, 2025 | -11.79% Feb 19, 2025 - Jun 9, 2025 |
| #2 | -32.42% Jul 10, 2024 - Aug 5, 2024 | -5.74% Feb 2, 2026 - Apr 14, 2026 |
| #3 | N/A | -3.76% Jul 16, 2024 - Aug 19, 2024 |
| #4 | N/A | -2.58% Nov 12, 2025 - Nov 28, 2025 |
| #5 | N/A | -2.28% Jun 2, 2026 - Jun 10, 2026 |
| #6 | N/A | -1.85% Dec 4, 2024 - Jan 21, 2025 |
| #7 | N/A | -1.81% Aug 30, 2024 - Sep 13, 2024 |
| #8 | N/A | -1.63% Jan 12, 2026 - Jan 27, 2026 |
| #9 | N/A | -1.54% Dec 11, 2025 - Dec 22, 2025 |
| #10 | N/A | -1.24% Nov 8, 2024 - Nov 26, 2024 |
| #11 | N/A | -1.22% Jul 28, 2025 - Aug 8, 2025 |
| #12 | N/A | -1.10% Jan 23, 2025 - Feb 13, 2025 |
| #13 | N/A | -1.02% Nov 3, 2025 - Nov 10, 2025 |
| #14 | N/A | -0.94% Oct 8, 2025 - Oct 20, 2025 |
| #15 | N/A | -0.85% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between BTCZ and NOVP is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.61
-101
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