FMQQ vs BTCL
Comparison between FMQQ THE NEXT FRONTIER INTERNET ETF (FMQQ, ETF) and T-REX 2X LONG BITCOIN DAILY TARGET ETF (BTCL, ETF).
FMQQ vs BTCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FMQQ vs BTCL - Holdings Comparison
FMQQ and BTCL have 0 common holdings. Overlap is 0.00%
FMQQ's top 25 holdings weight is 93.06%. BTCL's top 25 holdings weight is 94.72%.
| Rank | FMQQ | BTCL |
|---|---|---|
| #1 | SEA LTD ADR (SE) - 8.08% | ISHARES BITCOIN TRUST ETF (IBIT) - 92.22% |
| #2 | MERCADOLIBRE INC (MELI) - 7.92% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.50% |
| #3 | RELIANCE INDUSTRIES LTD (n/a) - 7.39% | N/A |
| #4 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 6.62% | N/A |
| #5 | BAJAJ FINANCE LTD (n/a) - 6.28% | N/A |
| #6 | ALLEGRO.EU SA ORDINARY SHARES (n/a) - 5.07% | N/A |
| #7 | ETERNAL LTD (n/a) - 4.85% | N/A |
| #8 | GRAB HOLDINGS LTD CLASS A (GRAB) - 4.62% | N/A |
| #9 | KASPI.KZ JSC ADS (KSPI) - 4.24% | N/A |
| #10 | JIO FINANCIAL SERVICES LTD (n/a) - 4.15% | N/A |
| #11 | XP INC CLASS A (XP) - 3.70% | N/A |
| #12 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 3.18% | N/A |
| #13 | PB FINTECH LTD (n/a) - 3.08% | N/A |
| #14 | ONE97 COMMUNICATIONS LTD (n/a) - 2.53% | N/A |
| #15 | SWIGGY LTD (n/a) - 2.47% | N/A |
| #16 | NAVER CORP (n/a) - 2.43% | N/A |
| #17 | INFO EDGE (INDIA) LTD (n/a) - 2.38% | N/A |
| #18 | LENSKART SOLUTIONS LTD (n/a) - 2.32% | N/A |
| #19 | FSN E-COMMERCE VENTURES LTD (n/a) - 2.31% | N/A |
| #20 | MAKEMYTRIP LTD (MMYT) - 2.28% | N/A |
| #21 | BILLIONBRAINS GARAGE VENTURES LTD (n/a) - 1.54% | N/A |
| #22 | MEESHO LTD (n/a) - 1.50% | N/A |
| #23 | STONECO LTD CLASS A (STNE) - 1.49% | N/A |
| #24 | PT GOTO GOJEK TOKOPEDIA TBK (n/a) - 1.47% | N/A |
| #25 | DELIVERY HERO SE (n/a) - 1.16% | N/A |
| Total Holdings | 44 | 2 |
FMQQ vs BTCL - Historical Returns
Returns include dividend reinvestment.
FMQQ vs BTCL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FMQQ | BTCL |
|---|---|---|
| 2026 | -12.57% | -55.98% |
| 2025 | +8.74% | -44.58% |
| 2024 | +14.13% | +104.77% |
| 2023 | +16.04% | N/A |
| 2022 | -54.27% | N/A |
| 2021 | -15.21% | N/A |
FMQQ vs BTCL Drawdown Comparison
The maximum drawdown for FMQQ was -64.51%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The maximum drawdown for BTCL was -84.01%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current FMQQ drawdown is -52.39%. The current BTCL drawdown is -79.84%.
| Rank | FMQQ | BTCL |
|---|---|---|
| #1 | -64.51% Oct 19, 2021 - Oct 14, 2022 | -84.01% Aug 13, 2025 - Jun 30, 2026 |
| #2 | -3.78% Oct 1, 2021 - Oct 15, 2021 | -56.54% Dec 17, 2024 - Aug 13, 2025 |
| #3 | -0.37% Sep 28, 2021 - Sep 30, 2021 | -44.16% Jul 22, 2024 - Nov 6, 2024 |
| #4 | N/A | -17.14% Nov 22, 2024 - Dec 6, 2024 |
| #5 | N/A | -10.82% Dec 6, 2024 - Dec 16, 2024 |
| #6 | N/A | -5.20% Nov 13, 2024 - Nov 15, 2024 |
| #7 | N/A | -5.13% Jul 16, 2024 - Jul 19, 2024 |
| #8 | N/A | -0.57% Jul 10, 2024 - Jul 12, 2024 |
| #9 | N/A | -0.08% Nov 15, 2024 - Nov 19, 2024 |
Correlation
Correlation between FMQQ and BTCL is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2025)
FMQQ vs BTCL dividend yield comparison.
| Year | FMQQ | BTCL |
|---|---|---|
| 2025 | 0.61% | 1.70% |
| 2024 | 0.45% | 4.35% |
| 2023 | 0.11% | 0.00% |
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