RKLZ vs BTCZ

Comparison between Defiance Daily Target 2x Short RKLB ETF (RKLZ, ETF) and T-REX 2X INVERSE BITCOIN DAILY TARGET ETF (BTCZ, ETF).

RKLZ vs BTCZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RKLZ(ETF)	BTCZ(ETF)
Net Assets	$29M	$29M
Max Drawdown	99.10%	91.06%
Sharpe Ratio	-2.37	1.02
5Y Beta	-7.92	-2.56

Net Assets

RKLZ

$29M

Winner

BTCZ

$29M

Max Drawdown

RKLZ

99.10%

Winner

BTCZ

91.06%

Sharpe Ratio

RKLZ

-2.37

Winner

BTCZ

1.02

5Y Beta

Winner

RKLZ

-7.92

BTCZ

-2.56

RKLZ vs BTCZ - Holdings Comparison

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

RKLZ's top 25 holdings weight is 3.50%. BTCZ's top 25 holdings weight is 4.69%.

Rank	RKLZ	BTCZ
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.50%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.69%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

RKLZ vs BTCZ - Historical Returns

Returns include dividend reinvestment.

Period	RKLZ	BTCZ
1 month	-2.90%	+55.02%
3 months	-89.00%	+11.56%
6 months	-95.52%	+44.41%
1 year	N/A	+64.52%
Max(CAGR)	-99.92%	-53.62%

RKLZ

-2.90%

Winner

BTCZ

+55.02%

RKLZ

-89.00%

Winner

BTCZ

+11.56%

RKLZ

-95.52%

Winner

BTCZ

+44.41%

RKLZ

N/A

BTCZ

+64.52%

Max(CAGR)

RKLZ

-99.92%

Winner

BTCZ

-53.62%

RKLZ vs BTCZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	RKLZ	BTCZ
2026	-91.13%	+45.11%
2025	-74.92%	-22.31%
2024	N/A	-76.58%

RKLZ vs BTCZ Drawdown Comparison

The maximum drawdown for RKLZ was -99.10%, occurring on May 27, 2026. This drawdown has not yet recovered.

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

The current RKLZ drawdown is -98.39%. The current BTCZ drawdown is -77.82%.

Rank	RKLZ	BTCZ
#1	-99.10% Nov 20, 2025 - May 27, 2026	-91.06% Aug 5, 2024 - Oct 6, 2025
#2	-4.20% Nov 18, 2025 - Nov 20, 2025	-32.42% Jul 10, 2024 - Aug 5, 2024

Correlation

Correlation between RKLZ and BTCZ is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101