LIFT vs BTCU

Comparison between LifeX 2028 Income Bucket ETF (LIFT, ETF) and Direxion Daily Bitcoin Bull 2X (BTCU, ETF).

LIFT vs BTCU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LIFT(ETF)	BTCU(ETF)
Net Assets	$2.30M	$2.30M
Expense Ratio	0.25%	N/A
Max Drawdown	22.54%	35.85%
Sharpe Ratio	-0.94	-7.55
5Y Beta	0.00	2.36

Net Assets

LIFT

$2.30M

BTCU

$2.30M

Expense Ratio

LIFT

0.25%

BTCU

N/A

Max Drawdown

Winner

LIFT

22.54%

BTCU

35.85%

Sharpe Ratio

Winner

LIFT

-0.94

BTCU

-7.55

5Y Beta

Winner

LIFT

0.00

BTCU

2.36

LIFT vs BTCU - Historical Returns

Returns include dividend reinvestment.

Period	LIFT	BTCU
1 month	+0.15%	N/A
3 months	+0.47%	N/A
6 months	+0.98%	N/A
Max(CAGR)	+2.70%	-99.96%

LIFT

+0.15%

BTCU

N/A

LIFT

+0.47%

BTCU

N/A

LIFT

+0.98%

BTCU

N/A

Max(CAGR)

Winner

LIFT

+2.70%

BTCU

-99.96%

LIFT vs BTCU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LIFT	BTCU
2026	+0.72%	-29.38%
2025	+1.17%	N/A

LIFT vs BTCU Drawdown Comparison

The maximum drawdown for LIFT was -0.49%, occurring on Mar 26, 2026. Recovery took 33 trading sessions.

The maximum drawdown for BTCU was -35.85%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current LIFT drawdown is -0.02%. The current BTCU drawdown is -29.38%.

Rank	LIFT	BTCU
#1	-0.49% Feb 27, 2026 - Apr 16, 2026	-35.85% May 27, 2026 - Jun 5, 2026
#2	-0.40% Jan 7, 2026 - Feb 5, 2026	N/A
#3	-0.25% Apr 17, 2026 - May 8, 2026	N/A
#4	-0.25% Oct 24, 2025 - Nov 11, 2025	N/A
#5	-0.16% May 8, 2026 - May 21, 2026	N/A
#6	-0.16% Dec 5, 2025 - Dec 15, 2025	N/A
#7	-0.12% Nov 11, 2025 - Nov 20, 2025	N/A
#8	-0.11% Oct 21, 2025 - Oct 24, 2025	N/A
#9	-0.11% Nov 28, 2025 - Dec 4, 2025	N/A
#10	-0.10% Dec 19, 2025 - Dec 29, 2025	N/A
#11	-0.10% May 22, 2026 - Jun 11, 2026	N/A
#12	-0.08% Sep 24, 2025 - Sep 29, 2025	N/A
#13	-0.07% Oct 2, 2025 - Oct 10, 2025	N/A
#14	-0.07% Feb 5, 2026 - Feb 12, 2026	N/A
#15	-0.07% Dec 29, 2025 - Jan 5, 2026	N/A

Correlation

Correlation between LIFT and BTCU is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101