GENM vs BTCZ

Comparison between GENTER CAPITAL MUNICIPAL QUALITY INTERMEDIATE ETF (GENM, ETF) and T-REX 2X INVERSE BITCOIN DAILY TARGET ETF (BTCZ, ETF).

GENM vs BTCZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GENM(ETF)	BTCZ(ETF)
Net Assets	$29M	$29M
Expense Ratio	0.39%	N/A
Max Drawdown	3.16%	91.06%
Sharpe Ratio	0.24	1.01
5Y Beta	0.01	-2.56

Net Assets

GENM

$29M

BTCZ

$29M

Expense Ratio

GENM

0.39%

BTCZ

N/A

Max Drawdown

Winner

GENM

3.16%

BTCZ

91.06%

Sharpe Ratio

GENM

0.24

Winner

BTCZ

1.01

5Y Beta

GENM

0.01

Winner

BTCZ

-2.56

GENM vs BTCZ - Historical Returns

Returns include dividend reinvestment.

Period	GENM	BTCZ
1 month	-0.06%	+55.02%
3 months	-0.05%	+11.56%
6 months	+1.07%	+44.41%
1 year	+4.10%	+64.52%
Max(CAGR)	+4.03%	-53.62%

GENM

-0.06%

Winner

BTCZ

+55.02%

GENM

-0.05%

Winner

BTCZ

+11.56%

GENM

+1.07%

Winner

BTCZ

+44.41%

GENM

+4.10%

Winner

BTCZ

+64.52%

Max(CAGR)

Winner

GENM

+4.03%

BTCZ

-53.62%

GENM vs BTCZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GENM	BTCZ
2026	+0.84%	+45.11%
2025	+4.58%	-22.31%
2024	+2.29%	-76.58%

GENM vs BTCZ Drawdown Comparison

The maximum drawdown for GENM was -2.41%, occurring on Apr 10, 2025. Recovery took 52 trading sessions.

The maximum drawdown for BTCZ was -91.06%, occurring on Oct 6, 2025. This drawdown has not yet recovered.

The current GENM drawdown is -1.15%. The current BTCZ drawdown is -77.82%.

Rank	GENM	BTCZ
#1	-2.41% Apr 4, 2025 - Jun 20, 2025	-91.06% Aug 5, 2024 - Oct 6, 2025
#2	-2.15% Feb 17, 2026 - Mar 26, 2026	-32.42% Jul 10, 2024 - Aug 5, 2024
#3	-1.71% Oct 1, 2024 - Dec 2, 2024	N/A
#4	-1.49% Dec 6, 2024 - Feb 21, 2025	N/A
#5	-0.98% Mar 4, 2025 - Apr 4, 2025	N/A
#6	-0.70% Oct 27, 2025 - Jan 5, 2026	N/A
#7	-0.63% Oct 16, 2025 - Oct 23, 2025	N/A
#8	-0.58% Sep 16, 2025 - Oct 15, 2025	N/A
#9	-0.51% Jun 13, 2024 - Jul 11, 2024	N/A
#10	-0.44% Aug 6, 2024 - Aug 23, 2024	N/A
#11	-0.39% Jun 30, 2025 - Aug 1, 2025	N/A
#12	-0.37% Sep 3, 2025 - Sep 5, 2025	N/A
#13	-0.30% May 23, 2024 - May 30, 2024	N/A
#14	-0.30% Jun 6, 2024 - Jun 12, 2024	N/A
#15	-0.29% Aug 8, 2025 - Aug 20, 2025	N/A

Correlation

Correlation between GENM and BTCZ is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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