GLIX vs BTCZ

Comparison between LAZARD LISTED INFRASTRUCTURE ETF (GLIX, ETF) and T-REX 2X INVERSE BITCOIN DAILY TARGET ETF (BTCZ, ETF).

GLIX vs BTCZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLIX(ETF)	BTCZ(ETF)
Net Assets	$30M	$30M
Expense Ratio	0.96%	N/A
Max Drawdown	8.25%	91.06%
Sharpe Ratio	0.99	1.06
5Y Beta	0.12	-2.58
P/E Ratio	22.18	N/A
Forward P/E	20.83	N/A
PEG Ratio	1.19	N/A
5Y EPS CAGR	6.25%	N/A
Debt to Equity	75.12%	N/A
P/S Ratio	3.31	N/A
P/B Ratio	2.57	N/A

Net Assets

GLIX

$30M

Winner

BTCZ

$30M

Expense Ratio

GLIX

0.96%

BTCZ

N/A

Max Drawdown

Winner

GLIX

8.25%

BTCZ

91.06%

Sharpe Ratio

GLIX

0.99

Winner

BTCZ

1.06

5Y Beta

GLIX

0.12

Winner

BTCZ

-2.58

P/E Ratio

GLIX

22.18

BTCZ

N/A

Forward P/E

GLIX

20.83

BTCZ

N/A

PEG Ratio

GLIX

1.19

BTCZ

N/A

5Y EPS CAGR

GLIX

6.25%

BTCZ

N/A

Debt to Equity

GLIX

75.12%

BTCZ

N/A

P/S Ratio

GLIX

3.31

BTCZ

N/A

P/B Ratio

GLIX

2.57

BTCZ

N/A

GLIX vs BTCZ - Holdings Comparison

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

GLIX's top 25 holdings weight is 95.69%. BTCZ's top 25 holdings weight is 5.26%.

Rank	GLIX	BTCZ
#1	CANADIAN NATIONAL RAILWAY CO (n/a) - 8.94%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.26%
#2	NATIONAL GRID PLC (n/a) - 8.22%	N/A
#3	VINCI SA (n/a) - 5.93%	N/A
#4	CSX CORP (CSX) - 4.83%	N/A
#5	PINNACLE WEST CAPITAL CORP (PNW) - 4.74%	N/A
#6	AENA SME SA (n/a) - 4.60%	N/A
#7	OGE ENERGY CORP (OGE) - 4.57%	N/A
#8	TRANSURBAN GROUP (n/a) - 4.47%	N/A
#9	NORFOLK SOUTHERN CORP (NSC) - 4.35%	N/A
#10	PORTLAND GENERAL ELECTRIC CO (POR) - 4.27%	N/A
#11	EXELON CORP (EXC) - 4.25%	N/A
#12	CONSOLIDATED EDISON INC (ED) - 4.20%	N/A
#13	UNION PACIFIC CORP (UNP) - 4.15%	N/A
#14	AMERICAN TOWER CORP (AMT) - 3.79%	N/A
#15	CROWN CASTLE INC (CCI) - 3.53%	N/A
#16	CELLNEX TELECOM SA (n/a) - 2.57%	N/A
#17	SNAM SPA (n/a) - 2.19%	N/A
#18	EVERSOURCE ENERGY (ES) - 2.17%	N/A
#19	TERNA SPA (n/a) - 2.10%	N/A
#20	AMERICAN ELECTRIC POWER CO INC (AEP) - 2.08%	N/A
#21	AMERICAN WATER WORKS CO INC (AWK) - 2.07%	N/A
#22	FERROVIAL NV (n/a) - 1.99%	N/A
#23	EVERGY INC (EVRG) - 1.98%	N/A
#24	AMEREN CORP (AEE) - 1.95%	N/A
#25	PPL CORP (PPL) - 1.75%	N/A
Total Holdings	30	1

GLIX vs BTCZ - Historical Returns

Returns include dividend reinvestment.

Period	GLIX	BTCZ
1 month	+0.49%	-8.52%
3 months	+2.50%	+15.65%
6 months	+9.76%	+32.47%
1 year	N/A	+78.04%
Max(CAGR)	+15.89%	-54.64%

Winner

GLIX

+0.49%

BTCZ

-8.52%

GLIX

+2.50%

Winner

BTCZ

+15.65%

GLIX

+9.76%

Winner

BTCZ

+32.47%

GLIX

N/A

BTCZ

+78.04%

Max(CAGR)

Winner

GLIX

+15.89%

BTCZ

-54.64%

GLIX vs BTCZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GLIX	BTCZ
2026	+11.21%	+27.82%
2025	+0.50%	-22.31%
2024	N/A	-76.58%

GLIX vs BTCZ Drawdown Comparison

The maximum drawdown for GLIX was -7.81%, occurring on Mar 20, 2026. Recovery took 81 trading sessions.

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

The current GLIX drawdown is -1.89%. The current BTCZ drawdown is -80.46%.

Rank	GLIX	BTCZ
#1	-7.81% Mar 2, 2026 - Jun 26, 2026	-91.06% Aug 5, 2024 - Oct 6, 2025
#2	-2.63% Nov 28, 2025 - Jan 16, 2026	-32.42% Jul 10, 2024 - Aug 5, 2024
#3	-2.53% Nov 12, 2025 - Nov 28, 2025	N/A
#4	-2.41% Oct 20, 2025 - Nov 12, 2025	N/A
#5	-2.17% Jun 26, 2026 - Jul 1, 2026	N/A
#6	-1.73% Jan 16, 2026 - Jan 27, 2026	N/A
#7	-1.20% Feb 17, 2026 - Feb 23, 2026	N/A
#8	-0.76% Oct 8, 2025 - Oct 14, 2025	N/A
#9	-0.69% Jan 27, 2026 - Jan 29, 2026	N/A
#10	-0.53% Feb 24, 2026 - Feb 27, 2026	N/A
#11	-0.38% Feb 4, 2026 - Feb 6, 2026	N/A
#12	-0.28% Jan 29, 2026 - Feb 3, 2026	N/A
#13	-0.28% Oct 15, 2025 - Oct 17, 2025	N/A