PILL vs BTCL

Comparison between DIREXION DAILY PHARMACEUTICAL & MEDICAL BULL 3X SHARES (PILL, ETF) and T-REX 2X LONG BITCOIN DAILY TARGET ETF (BTCL, ETF).

PILL vs BTCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PILL(ETF)	BTCL(ETF)
Net Assets	$20M	$20M
Max Drawdown	89.30%	84.72%
Sharpe Ratio	2.16	-1.32
5Y Beta	2.10	2.58
P/E Ratio	-22.08	N/A
Debt to Equity	-556.31%	N/A
P/S Ratio	2.75	N/A
P/B Ratio	3.87	N/A

Net Assets

PILL

$20M

BTCL

$20M

Max Drawdown

PILL

89.30%

Winner

BTCL

84.72%

Sharpe Ratio

Winner

PILL

2.16

BTCL

-1.32

5Y Beta

Winner

PILL

2.10

BTCL

2.58

P/E Ratio

PILL

-22.08

BTCL

N/A

Debt to Equity

PILL

-556.31%

BTCL

N/A

P/S Ratio

PILL

2.75

BTCL

N/A

P/B Ratio

PILL

3.87

BTCL

N/A

PILL vs BTCL - Holdings Comparison

PILL and BTCL have 0 common holdings. Overlap is 0.00%

PILL's top 25 holdings weight is 85.13%. BTCL's top 25 holdings weight is 94.72%.

Rank	PILL	BTCL
#1	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 24.33%	ISHARES BITCOIN TRUST ETF (IBIT) - 92.22%
#2	S&P PHARMACEUTICALS SELECT INDEX SWAP (n/a) - 21.06%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.50%
#3	CASH (n/a) - 5.60%	N/A
#4	CRINETICS PHARMACEUTICALS INC (CRNX) - 2.72%	N/A
#5	n/a (DFTX) - 2.21%	N/A
#6	DREYFUS GOVT CASH MAN INS (n/a) - 2.06%	N/A
#7	MBX BIOSCIENCES INC (MBX) - 2.04%	N/A
#8	ATAIBECKLEY INC (ATAI) - 1.68%	N/A
#9	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 1.58%	N/A
#10	ENLIVEN THERAPEUTICS INC (ELVN) - 1.56%	N/A
#11	ALUMIS INC (ALMS) - 1.52%	N/A
#12	AMYLYX PHARMACEUTICALS INC (AMLX) - 1.51%	N/A
#13	TREVI THERAPEUTICS INC (TRVI) - 1.49%	N/A
#14	n/a (NUVB) - 1.44%	N/A
#15	MAZE THERAPEUTICS INC (MAZE) - 1.36%	N/A
#16	LIGAND PHARMACEUTICALS INC (LGND) - 1.36%	N/A
#17	EDGEWISE THERAPEUTICS INC (EWTX) - 1.35%	N/A
#18	NEKTAR THERAPEUTICS (NKTR) - 1.32%	N/A
#19	VERADERMICS INC (MANE) - 1.32%	N/A
#20	LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.31%	N/A
#21	CORCEPT THERAPEUTICS INC (CORT) - 1.29%	N/A
#22	HARROW INC (HROW) - 1.29%	N/A
#23	ELANCO ANIMAL HEALTH INC (ELAN) - 1.25%	N/A
#24	EYEPOINT INC (EYPT) - 1.24%	N/A
#25	OCULAR THERAPEUTIX INC (OCUL) - 1.24%	N/A
Total Holdings	70	2

PILL vs BTCL - Historical Returns

Returns include dividend reinvestment.

Period	PILL	BTCL
1 month	+31.46%	+4.20%
3 months	+56.38%	-27.40%
6 months	+53.82%	-55.54%
1 year	+242.05%	-78.00%
5 years(CAGR)	-2.94%	N/A
10 years(CAGR)	-1.40%	N/A
Max(CAGR)	-1.40%	-23.93%

Winner

PILL

+31.46%

BTCL

+4.20%

Winner

PILL

+56.38%

BTCL

-27.40%

Winner

PILL

+53.82%

BTCL

-55.54%

Winner

PILL

+242.05%

BTCL

-78.00%

5Y(CAGR)

PILL

-2.94%

BTCL

N/A

10Y(CAGR)

PILL

-1.40%

BTCL

N/A

Max(CAGR)

Winner

PILL

-1.40%

BTCL

-23.93%

PILL vs BTCL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PILL	BTCL
2026	+65.72%	-55.98%
2025	+79.18%	-44.58%
2024	-7.50%	+104.77%
2023	-9.82%	N/A
2022	-44.70%	N/A
2021	-35.42%	N/A
2020	+1.36%	N/A
2019	+17.80%	N/A
2018	-24.33%	N/A
2017	+16.39%	N/A

PILL vs BTCL Drawdown Comparison

The maximum drawdown for PILL was -88.76%, occurring on Apr 10, 2025. 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 PILL drawdown is -45.72%. The current BTCL drawdown is -79.84%.

Rank	PILL	BTCL
#1	-88.76% Aug 29, 2018 - Apr 10, 2025	-84.01% Aug 13, 2025 - Jun 30, 2026
#2	-42.89% Jan 29, 2018 - Aug 20, 2018	-56.54% Dec 17, 2024 - Aug 13, 2025
#3	-6.18% Dec 13, 2017 - Jan 3, 2018	-44.16% Jul 22, 2024 - Nov 6, 2024
#4	-5.88% Dec 4, 2017 - Dec 11, 2017	-17.14% Nov 22, 2024 - Dec 6, 2024
#5	-3.07% Nov 22, 2017 - Nov 30, 2017	-10.82% Dec 6, 2024 - Dec 16, 2024
#6	-2.39% Jan 23, 2018 - Jan 26, 2018	-5.20% Nov 13, 2024 - Nov 15, 2024
#7	-2.00% Jan 5, 2018 - Jan 9, 2018	-5.13% Jul 16, 2024 - Jul 19, 2024
#8	-1.78% Jan 9, 2018 - Jan 11, 2018	-0.57% Jul 10, 2024 - Jul 12, 2024
#9	-1.65% Aug 22, 2018 - Aug 28, 2018	-0.08% Nov 15, 2024 - Nov 19, 2024
#10	-1.03% Jan 12, 2018 - Jan 17, 2018	N/A
#11	-0.94% Jan 3, 2018 - Jan 5, 2018	N/A
#12	-0.79% Nov 17, 2017 - Nov 21, 2017	N/A
#13	-0.06% Jan 18, 2018 - Jan 22, 2018	N/A