BTCZ vs YFYA
Comparison between T-REX 2X INVERSE BITCOIN DAILY TARGET ETF (BTCZ, ETF) and YIELDS FOR YOU INCOME STRATEGY A ETF (YFYA, ETF).
BTCZ vs YFYA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTCZ
$26M
Winner
YFYA
$26M
Expense Ratio
BTCZ
N/A
YFYA
1.25%
Max Drawdown
BTCZ
91.06%
Winner
YFYA
2.94%
Sharpe Ratio
Winner
BTCZ
1.05
YFYA
0.18
5Y Beta
Winner
BTCZ
-2.56
YFYA
0.07
BTCZ vs YFYA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BTCZ
+77.66%
YFYA
+0.15%
3M
Winner
BTCZ
+27.97%
YFYA
+0.54%
6M
Winner
BTCZ
+58.86%
YFYA
+1.60%
1Y
Winner
BTCZ
+67.42%
YFYA
+4.26%
Max(CAGR)
BTCZ
-51.02%
Winner
YFYA
+3.21%
BTCZ vs YFYA - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BTCZ | YFYA |
|---|---|---|
| 2026 | +63.41% | +1.22% |
| 2025 | -22.31% | +2.88% |
| 2024 | -76.58% | N/A |
BTCZ vs YFYA 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 YFYA was -2.29%, occurring on Apr 11, 2025. Recovery took 89 trading sessions.
The current BTCZ drawdown is -75.02%. The current YFYA drawdown is -0.91%.
| Rank | BTCZ | YFYA |
|---|---|---|
| #1 | -91.06% Aug 5, 2024 - Oct 6, 2025 | -2.29% Feb 24, 2025 - Jul 2, 2025 |
| #2 | -32.42% Jul 10, 2024 - Aug 5, 2024 | -1.61% Mar 10, 2026 - Apr 30, 2026 |
| #3 | N/A | -1.41% Feb 27, 2026 - Mar 10, 2026 |
| #4 | N/A | -0.91% May 27, 2026 - Jun 5, 2026 |
| #5 | N/A | -0.50% Feb 11, 2026 - Feb 27, 2026 |
| #6 | N/A | -0.43% Jul 14, 2025 - Aug 12, 2025 |
| #7 | N/A | -0.35% Nov 28, 2025 - Dec 5, 2025 |
| #8 | N/A | -0.35% Dec 12, 2025 - Jan 2, 2026 |
| #9 | N/A | -0.31% Jan 15, 2026 - Jan 23, 2026 |
| #10 | N/A | -0.30% Jan 23, 2026 - Feb 11, 2026 |
| #11 | N/A | -0.30% Oct 27, 2025 - Nov 24, 2025 |
| #12 | N/A | -0.23% Feb 6, 2025 - Feb 13, 2025 |
| #13 | N/A | -0.20% Jul 2, 2025 - Jul 14, 2025 |
| #14 | N/A | -0.15% May 1, 2026 - May 26, 2026 |
| #15 | N/A | -0.15% Nov 24, 2025 - Nov 28, 2025 |
Correlation
Correlation between BTCZ and YFYA is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
0.11
-101
Dividend Comparison (2024 - 2026)
BTCZ vs YFYA dividend yield comparison.
| Year | BTCZ | YFYA |
|---|---|---|
| 2026 | 0.00% | 2.55% |
| 2025 | 0.02% | 3.67% |
| 2024 | 0.08% | 0.00% |
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