BTCZ vs ROMO

Comparison between T-REX 2X INVERSE BITCOIN DAILY TARGET ETF (BTCZ, ETF) and STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF (ROMO, ETF).

BTCZ vs ROMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTCZ(ETF)	ROMO(ETF)
Net Assets	$26M	$26M
Expense Ratio	N/A	0.87%
Max Drawdown	91.06%	28.66%
Sharpe Ratio	1.05	0.80
5Y Beta	-2.56	0.71
5Y Dividends CAGR	N/A	63.36%

Net Assets

BTCZ

$26M

ROMO

$26M

Expense Ratio

BTCZ

N/A

ROMO

0.87%

Max Drawdown

BTCZ

91.06%

Winner

ROMO

28.66%

Sharpe Ratio

Winner

BTCZ

1.05

ROMO

0.80

5Y Beta

Winner

BTCZ

-2.56

ROMO

0.71

5Y Dividends CAGR

BTCZ

N/A

ROMO

63.36%

BTCZ vs ROMO - Holdings Comparison

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

BTCZ's top 25 holdings weight is 5.13%. ROMO's top 25 holdings weight is 100.00%.

Rank	BTCZ	ROMO
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.13%	ISHARES CORE S&P 500 ETF (IVV) - 60.59%
#2	N/A	ISHARES CORE MSCI EAFE ETF (IEFA) - 32.05%
#3	N/A	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 3.67%
#4	N/A	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 3.33%
#5	N/A	ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 0.36%
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	5

BTCZ vs ROMO - Historical Returns

Returns include dividend reinvestment.

Period	BTCZ	ROMO
1 month	+77.66%	+0.71%
3 months	+27.97%	+2.50%
6 months	+58.86%	+4.68%
1 year	+67.42%	+15.02%
5 years(CAGR)	N/A	+6.35%
Max(CAGR)	-51.02%	+6.51%

Winner

BTCZ

+77.66%

ROMO

+0.71%

Winner

BTCZ

+27.97%

ROMO

+2.50%

Winner

BTCZ

+58.86%

ROMO

+4.68%

Winner

BTCZ

+67.42%

ROMO

+15.02%

5Y(CAGR)

BTCZ

N/A

ROMO

+6.35%

Max(CAGR)

BTCZ

-51.02%

Winner

ROMO

+6.51%

BTCZ vs ROMO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BTCZ	ROMO
2026	+63.41%	+3.76%
2025	-22.31%	+9.95%
2024	-76.58%	+21.44%
2023	N/A	+10.61%
2022	N/A	-19.13%
2021	N/A	+21.81%
2020	N/A	-4.24%
2019	N/A	+4.41%

BTCZ vs ROMO 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 ROMO was -28.66%, occurring on Mar 23, 2020. Recovery took 291 trading sessions.

The current BTCZ drawdown is -75.02%. The current ROMO drawdown is -3.60%.

Rank	BTCZ	ROMO
#1	-91.06% Aug 5, 2024 - Oct 6, 2025	-28.66% Feb 19, 2020 - Apr 15, 2021
#2	-32.42% Jul 10, 2024 - Aug 5, 2024	-20.26% Dec 29, 2021 - Jun 5, 2024
#3	N/A	-14.09% Feb 19, 2025 - Aug 14, 2025
#4	N/A	-11.16% Feb 25, 2026 - Mar 20, 2026
#5	N/A	-8.67% Jul 16, 2024 - Sep 19, 2024
#6	N/A	-5.07% Sep 2, 2021 - Oct 26, 2021
#7	N/A	-4.79% Oct 28, 2025 - Dec 23, 2025
#8	N/A	-4.18% Nov 18, 2021 - Dec 10, 2021
#9	N/A	-4.10% Dec 6, 2024 - Jan 23, 2025
#10	N/A	-4.00% May 7, 2021 - Jun 4, 2021
#11	N/A	-3.23% Oct 6, 2025 - Oct 20, 2025
#12	N/A	-3.08% Jul 12, 2021 - Jul 23, 2021
#13	N/A	-3.07% Jan 17, 2020 - Feb 5, 2020
#14	N/A	-2.96% Dec 10, 2021 - Dec 23, 2021
#15	N/A	-2.80% Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between BTCZ and ROMO is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101