BTCZ vs PSET

Comparison between T-REX 2X INVERSE BITCOIN DAILY TARGET ETF (BTCZ, ETF) and PRINCIPAL QUALITY ETF (PSET, ETF).

BTCZ vs PSET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTCZ(ETF)	PSET(ETF)
Net Assets	$29M	$29M
Expense Ratio	N/A	0.15%
Max Drawdown	91.06%	34.74%
Sharpe Ratio	1.02	0.17
5Y Beta	-2.56	1.02
P/E Ratio	N/A	24.97
Forward P/E	N/A	21.18
PEG Ratio	N/A	0.80
5Y Dividends CAGR	N/A	-1.59%
5Y EPS CAGR	N/A	25.86%
Debt to Equity	N/A	4.49%
P/S Ratio	N/A	4.29
P/B Ratio	N/A	5.73

Net Assets

BTCZ

$29M

PSET

$29M

Expense Ratio

BTCZ

N/A

PSET

0.15%

Max Drawdown

BTCZ

91.06%

Winner

PSET

34.74%

Sharpe Ratio

Winner

BTCZ

1.02

PSET

0.17

5Y Beta

Winner

BTCZ

-2.56

PSET

1.02

P/E Ratio

BTCZ

N/A

PSET

24.97

Forward P/E

BTCZ

N/A

PSET

21.18

PEG Ratio

BTCZ

N/A

PSET

0.80

5Y Dividends CAGR

BTCZ

N/A

PSET

-1.59%

5Y EPS CAGR

BTCZ

N/A

PSET

25.86%

Debt to Equity

BTCZ

N/A

PSET

4.49%

P/S Ratio

BTCZ

N/A

PSET

4.29

P/B Ratio

BTCZ

N/A

PSET

5.73

BTCZ vs PSET - Holdings Comparison

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

BTCZ's top 25 holdings weight is 4.69%. PSET's top 25 holdings weight is 53.98%.

Rank	BTCZ	PSET
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.69%	NVIDIA CORP (NVDA) - 7.16%
#2	N/A	APPLE INC (AAPL) - 5.75%
#3	N/A	MICROSOFT CORP (MSFT) - 4.02%
#4	N/A	ALPHABET INC CLASS C (GOOG) - 3.22%
#5	N/A	AMAZON.COM INC (AMZN) - 2.44%
#6	N/A	PALO ALTO NETWORKS INC (PANW) - 2.30%
#7	N/A	APPLIED MATERIALS INC (AMAT) - 2.08%
#8	N/A	VISA INC CLASS A (V) - 1.96%
#9	N/A	NETAPP INC (NTAP) - 1.93%
#10	N/A	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.70%
#11	N/A	MASTERCARD INC CLASS A (MA) - 1.66%
#12	N/A	CADENCE DESIGN SYSTEMS INC (CDNS) - 1.65%
#13	N/A	GE AEROSPACE (GE) - 1.62%
#14	N/A	BROADCOM INC (AVGO) - 1.59%
#15	N/A	EATON CORP PLC (ETN) - 1.46%
#16	N/A	ALPHABET INC CLASS A (GOOGL) - 1.43%
#17	N/A	SALESFORCE INC (CRM) - 1.42%
#18	N/A	CUMMINS INC (CMI) - 1.40%
#19	N/A	WATERS CORP (WAT) - 1.37%
#20	N/A	SLB LTD (SLB) - 1.36%
#21	N/A	NORTHERN TRUST CORP (NTRS) - 1.33%
#22	N/A	AGILENT TECHNOLOGIES INC (A) - 1.30%
#23	N/A	TJX COMPANIES INC (TJX) - 1.29%
#24	N/A	TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.28%
#25	N/A	CORPAY INC (CPAY) - 1.26%
Total Holdings	1	73

BTCZ vs PSET - Historical Returns

Returns include dividend reinvestment.

Period	BTCZ	PSET
1 month	+55.02%	+0.58%
3 months	+11.56%	+5.99%
6 months	+44.41%	-1.39%
1 year	+64.52%	+5.89%
5 years(CAGR)	N/A	+8.53%
10 years(CAGR)	N/A	+12.63%
Max(CAGR)	-53.62%	+12.61%

Winner

BTCZ

+55.02%

PSET

+0.58%

Winner

BTCZ

+11.56%

PSET

+5.99%

Winner

BTCZ

+44.41%

PSET

-1.39%

Winner

BTCZ

+64.52%

PSET

+5.89%

5Y(CAGR)

BTCZ

N/A

PSET

+8.53%

10Y(CAGR)

BTCZ

N/A

PSET

+12.63%

Max(CAGR)

BTCZ

-53.62%

Winner

PSET

+12.61%

BTCZ vs PSET - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BTCZ	PSET
2026	+45.11%	-1.22%
2025	-22.31%	+7.74%
2024	-76.58%	+19.06%
2023	N/A	+24.21%
2022	N/A	-15.17%
2021	N/A	+31.75%
2020	N/A	+15.73%
2019	N/A	+34.98%
2018	N/A	-2.29%
2017	N/A	+24.21%
2016	N/A	+5.66%

BTCZ vs PSET 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 PSET was -34.74%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.

The current BTCZ drawdown is -77.82%. The current PSET drawdown is -3.51%.

Rank	BTCZ	PSET
#1	-91.06% Aug 5, 2024 - Oct 6, 2025	-34.74% Feb 19, 2020 - Aug 25, 2020
#2	-32.42% Jul 10, 2024 - Aug 5, 2024	-25.61% Dec 31, 2021 - Dec 11, 2023
#3	N/A	-21.96% Jan 23, 2025 - Jul 24, 2025
#4	N/A	-13.62% Sep 18, 2018 - Feb 25, 2019
#5	N/A	-12.94% Jan 9, 2026 - Mar 30, 2026
#6	N/A	-10.12% Jul 16, 2024 - Sep 24, 2024
#7	N/A	-8.04% Jan 26, 2018 - Aug 6, 2018
#8	N/A	-7.59% Sep 3, 2021 - Nov 4, 2021
#9	N/A	-7.55% Sep 2, 2020 - Oct 13, 2020
#10	N/A	-7.43% Mar 22, 2024 - Jun 12, 2024
#11	N/A	-6.73% Oct 14, 2020 - Nov 5, 2020
#12	N/A	-5.98% Aug 23, 2016 - Jan 19, 2017
#13	N/A	-5.85% Jul 26, 2019 - Sep 19, 2019
#14	N/A	-5.80% Oct 27, 2025 - Jan 6, 2026
#15	N/A	-5.29% Apr 30, 2019 - Jun 13, 2019

Correlation

Correlation between BTCZ and PSET is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101

Dividend Comparison (2016 - 2026)

BTCZ vs PSET dividend yield comparison.

Year	BTCZ	PSET
2026	0.00%	0.19%
2025	0.02%	0.59%
2024	0.08%	0.69%
2023	0.00%	0.85%
2022	0.00%	1.47%
2021	0.00%	0.89%
2020	0.00%	1.09%
2019	0.00%	1.52%
2018	0.00%	1.33%
2017	0.00%	1.02%
2016	0.00%	1.26%