BTCZ vs OCTP
Comparison between T-REX 2X INVERSE BITCOIN DAILY TARGET ETF (BTCZ, ETF) and PGIM S&P 500 BUFFER 12 ETF - OCTOBER (OCTP, ETF).
BTCZ vs OCTP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTCZ
$29M
Winner
OCTP
$29M
Expense Ratio
BTCZ
N/A
OCTP
0.50%
Max Drawdown
BTCZ
91.06%
Winner
OCTP
11.96%
Sharpe Ratio
BTCZ
1.01
Winner
OCTP
1.62
5Y Beta
Winner
BTCZ
-2.56
OCTP
0.56
BTCZ vs OCTP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BTCZ
+55.02%
OCTP
+0.70%
3M
Winner
BTCZ
+11.56%
OCTP
+6.96%
6M
Winner
BTCZ
+44.41%
OCTP
+6.29%
1Y
Winner
BTCZ
+64.52%
OCTP
+16.22%
Max(CAGR)
BTCZ
-53.62%
Winner
OCTP
+12.70%
BTCZ vs OCTP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BTCZ | OCTP |
|---|---|---|
| 2026 | +45.11% | +5.63% |
| 2025 | -22.31% | +13.30% |
| 2024 | -76.58% | +7.17% |
BTCZ vs OCTP 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 OCTP was -11.96%, occurring on Apr 8, 2025. Recovery took 85 trading sessions.
The current BTCZ drawdown is -77.82%. The current OCTP drawdown is -0.70%.
| Rank | BTCZ | OCTP |
|---|---|---|
| #1 | -91.06% Aug 5, 2024 - Oct 6, 2025 | -11.96% Feb 19, 2025 - Jun 23, 2025 |
| #2 | -32.42% Jul 10, 2024 - Aug 5, 2024 | -5.22% Feb 2, 2026 - Apr 14, 2026 |
| #3 | N/A | -3.29% Jul 16, 2024 - Aug 15, 2024 |
| #4 | N/A | -2.80% Oct 28, 2025 - Dec 3, 2025 |
| #5 | N/A | -1.94% Aug 30, 2024 - Sep 16, 2024 |
| #6 | N/A | -1.94% Dec 6, 2024 - Jan 21, 2025 |
| #7 | N/A | -1.78% Oct 8, 2025 - Oct 20, 2025 |
| #8 | N/A | -1.74% Jun 2, 2026 - Jun 10, 2026 |
| #9 | N/A | -1.55% Oct 22, 2024 - Nov 6, 2024 |
| #10 | N/A | -1.45% Jul 28, 2025 - Aug 8, 2025 |
| #11 | N/A | -1.43% Jan 12, 2026 - Jan 27, 2026 |
| #12 | N/A | -1.31% Dec 11, 2025 - Dec 22, 2025 |
| #13 | N/A | -1.03% Nov 12, 2024 - Nov 25, 2024 |
| #14 | N/A | -0.83% Jan 23, 2025 - Feb 13, 2025 |
| #15 | N/A | -0.79% Aug 14, 2025 - Aug 22, 2025 |
Correlation
Correlation between BTCZ and OCTP is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.57
-101
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