SDTY vs BTCZ
Comparison between YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY, ETF) and T-REX 2X INVERSE BITCOIN DAILY TARGET ETF (BTCZ, ETF).
SDTY vs BTCZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SDTY vs BTCZ - Holdings Comparison
SDTY and BTCZ have 0 common holdings. Overlap is 0.00%
SDTY's top 25 holdings weight is 10.61%. BTCZ's top 25 holdings weight is 4.69%.
| Rank | SDTY | BTCZ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.61% | 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 |
SDTY vs BTCZ - Historical Returns
Returns include dividend reinvestment.
SDTY vs BTCZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SDTY | BTCZ |
|---|---|---|
| 2026 | +7.98% | +31.33% |
| 2025 | +9.85% | -22.31% |
| 2024 | N/A | -76.58% |
SDTY vs BTCZ Drawdown Comparison
The maximum drawdown for SDTY was -18.57%, occurring on Apr 21, 2025. Recovery took 105 trading sessions.
The maximum drawdown for BTCZ was -91.06%, occurring on Oct 6, 2025. This drawdown has not yet recovered.
The current SDTY drawdown is -0.90%. The current BTCZ drawdown is -79.93%.
| Rank | SDTY | BTCZ |
|---|---|---|
| #1 | -18.57% Feb 18, 2025 - Jul 21, 2025 | -91.06% Aug 5, 2024 - Oct 6, 2025 |
| #2 | -8.02% Jan 28, 2026 - Apr 17, 2026 | -32.42% Jul 10, 2024 - Aug 5, 2024 |
| #3 | -4.19% Nov 12, 2025 - Dec 3, 2025 | N/A |
| #4 | -4.14% Jun 1, 2026 - Jun 10, 2026 | N/A |
| #5 | -2.78% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #6 | -2.50% Dec 10, 2025 - Dec 23, 2025 | N/A |
| #7 | -2.13% Jan 9, 2026 - Jan 26, 2026 | N/A |
| #8 | -2.01% Jul 28, 2025 - Aug 12, 2025 | N/A |
| #9 | -1.83% May 14, 2026 - May 26, 2026 | N/A |
| #10 | -1.76% Oct 29, 2025 - Nov 12, 2025 | N/A |
| #11 | -1.35% Aug 28, 2025 - Sep 9, 2025 | N/A |
| #12 | -1.16% Sep 22, 2025 - Oct 3, 2025 | N/A |
| #13 | -1.14% Aug 18, 2025 - Aug 28, 2025 | N/A |
| #14 | -1.12% Dec 26, 2025 - Jan 6, 2026 | N/A |
| #15 | -0.94% Feb 6, 2025 - Feb 13, 2025 | N/A |
Correlation
Correlation between SDTY and BTCZ is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
SDTY vs BTCZ dividend yield comparison.
| Year | SDTY | BTCZ |
|---|---|---|
| 2026 | 12.58% | 0.00% |
| 2025 | 22.00% | 0.02% |
| 2024 | 0.00% | 0.08% |
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