ESSC vs BTCZ
Comparison between EVENTIDE SMALL CAP ETF (ESSC, ETF) and T-REX 2X INVERSE BITCOIN DAILY TARGET ETF (BTCZ, ETF).
ESSC vs BTCZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ESSC vs BTCZ - Holdings Comparison
ESSC and BTCZ have 0 common holdings. Overlap is 0.00%
ESSC's top 25 holdings weight is 16.52%. BTCZ's top 25 holdings weight is 5.26%.
| Rank | ESSC | BTCZ |
|---|---|---|
| #1 | ELEMENT SOLUTIONS INC (ESI) - 0.97% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.26% |
| #2 | ARCHROCK INC (AROC) - 0.88% | N/A |
| #3 | HIGHWOODS PROPERTIES INC (HIW) - 0.78% | N/A |
| #4 | F N B CORP (FNB) - 0.77% | N/A |
| #5 | ASSOCIATED BANC-CORP (ASB) - 0.73% | N/A |
| #6 | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.71% | N/A |
| #7 | NORTHWEST BANCSHARES INC (NWBI) - 0.69% | N/A |
| #8 | TFS FINANCIAL CORP (TFSL) - 0.66% | N/A |
| #9 | ARCOSA INC (ACA) - 0.66% | N/A |
| #10 | GATX CORP (GATX) - 0.65% | N/A |
| #11 | CABOT CORP (CBT) - 0.63% | N/A |
| #12 | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 0.62% | N/A |
| #13 | EASTGROUP PROPERTIES INC (EGP) - 0.62% | N/A |
| #14 | PINNACLE WEST CAPITAL CORP (PNW) - 0.62% | N/A |
| #15 | WESBANCO INC (WSBC) - 0.62% | N/A |
| #16 | AXSOME THERAPEUTICS INC (AXSM) - 0.62% | N/A |
| #17 | CRINETICS PHARMACEUTICALS INC (CRNX) - 0.61% | N/A |
| #18 | SYNAPTICS INC (SYNA) - 0.60% | N/A |
| #19 | MODINE MANUFACTURING CO (MOD) - 0.60% | N/A |
| #20 | ANTERO MIDSTREAM CORP (AM) - 0.60% | N/A |
| #21 | SOUTHSIDE BANCSHARES INC (SBSI) - 0.59% | N/A |
| #22 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.59% | N/A |
| #23 | CAMDEN PROPERTY TRUST (CPT) - 0.58% | N/A |
| #24 | RANGE RESOURCES CORP (RRC) - 0.56% | N/A |
| #25 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.56% | N/A |
| Total Holdings | 372 | 1 |
ESSC vs BTCZ - Historical Returns
Returns include dividend reinvestment.
ESSC vs BTCZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ESSC | BTCZ |
|---|---|---|
| 2026 | +18.43% | +34.59% |
| 2025 | +3.65% | -22.31% |
| 2024 | N/A | -76.58% |
| 2022 | -43.54% | N/A |
| 2021 | +17.61% | N/A |
| 2020 | +7.49% | N/A |
ESSC vs BTCZ Drawdown Comparison
The maximum drawdown for ESSC was -60.33%, occurring on Nov 11, 2022. Recovery took 232 trading sessions.
The maximum drawdown for BTCZ was -91.06%, occurring on Oct 6, 2025. This drawdown has not yet recovered.
The current ESSC drawdown is -3.93%. The current BTCZ drawdown is -79.43%.
| Rank | ESSC | BTCZ |
|---|---|---|
| #1 | -60.33% Dec 13, 2021 - Sep 30, 2025 | -91.06% Aug 5, 2024 - Oct 6, 2025 |
| #2 | -11.89% Dec 1, 2021 - Dec 6, 2021 | -32.42% Jul 10, 2024 - Aug 5, 2024 |
| #3 | -9.51% Feb 10, 2026 - Apr 14, 2026 | N/A |
| #4 | -7.35% Oct 27, 2025 - Nov 28, 2025 | N/A |
| #5 | -4.95% May 6, 2026 - May 26, 2026 | N/A |
| #6 | -4.17% Jan 7, 2021 - Nov 29, 2021 | N/A |
| #7 | -3.93% Jun 30, 2026 - Jul 23, 2026 | N/A |
| #8 | -3.48% Oct 6, 2025 - Oct 15, 2025 | N/A |
| #9 | -3.44% Jan 22, 2026 - Feb 6, 2026 | N/A |
| #10 | -3.16% Dec 11, 2025 - Jan 8, 2026 | N/A |
| #11 | -3.16% Dec 6, 2021 - Dec 8, 2021 | N/A |
| #12 | -3.10% Jun 4, 2026 - Jun 12, 2026 | N/A |
| #13 | -3.09% Mar 27, 2020 - Apr 14, 2020 | N/A |
| #14 | -2.20% Jul 23, 2020 - Dec 4, 2020 | N/A |
| #15 | -2.09% Apr 20, 2026 - May 1, 2026 | N/A |
Correlation
Correlation between ESSC and BTCZ is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2024 - 2026)
ESSC vs BTCZ dividend yield comparison.
| Year | ESSC | BTCZ |
|---|---|---|
| 2026 | 0.38% | 0.00% |
| 2025 | 0.04% | 0.02% |
| 2024 | 0.00% | 0.08% |
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