SNAV vs BTCZ

Comparison between MOHR SECTOR NAV ETF (SNAV, ETF) and T-REX 2X INVERSE BITCOIN DAILY TARGET ETF (BTCZ, ETF).

SNAV vs BTCZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNAV(ETF)	BTCZ(ETF)
Net Assets	$26M	$26M
Expense Ratio	1.59%	N/A
Max Drawdown	17.36%	91.06%
Sharpe Ratio	1.52	1.05
5Y Beta	0.77	-2.56

Net Assets

SNAV

$26M

Winner

BTCZ

$26M

Expense Ratio

SNAV

1.59%

BTCZ

N/A

Max Drawdown

Winner

SNAV

17.36%

BTCZ

91.06%

Sharpe Ratio

Winner

SNAV

1.52

BTCZ

1.05

5Y Beta

SNAV

0.77

Winner

BTCZ

-2.56

SNAV vs BTCZ - Holdings Comparison

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

SNAV's top 25 holdings weight is 100.00%. BTCZ's top 25 holdings weight is 5.13%.

Rank	SNAV	BTCZ
#1	INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 27.11%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.13%
#2	VANGUARD ENERGY ETF (VDE) - 9.70%	N/A
#3	VANGUARD FINANCIALS ETF (VFH) - 9.31%	N/A
#4	SCHWAB US LARGE-CAP ETF„¢ (SCHX) - 9.17%	N/A
#5	STATE STREET® SPDR® S&P 500® ETF (SPY) - 9.12%	N/A
#6	VANGUARD UTILITIES ETF (VPU) - 9.01%	N/A
#7	VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 8.89%	N/A
#8	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 8.86%	N/A
#9	STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 8.83%	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	9	1

SNAV vs BTCZ - Historical Returns

Returns include dividend reinvestment.

Period	SNAV	BTCZ
1 month	+3.05%	+77.66%
3 months	+5.83%	+27.97%
6 months	+8.11%	+58.86%
1 year	+22.28%	+67.42%
Max(CAGR)	+14.07%	-51.02%

SNAV

+3.05%

Winner

BTCZ

+77.66%

SNAV

+5.83%

Winner

BTCZ

+27.97%

SNAV

+8.11%

Winner

BTCZ

+58.86%

SNAV

+22.28%

Winner

BTCZ

+67.42%

Max(CAGR)

Winner

SNAV

+14.07%

BTCZ

-51.02%

SNAV vs BTCZ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SNAV	BTCZ
2026	+8.32%	+63.41%
2025	+15.70%	-22.31%
2024	+11.42%	-76.58%
2023	+12.23%	N/A

SNAV vs BTCZ Drawdown Comparison

The maximum drawdown for SNAV was -16.60%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.

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

The current SNAV drawdown is -3.35%. The current BTCZ drawdown is -75.02%.

Rank	SNAV	BTCZ
#1	-16.60% Nov 29, 2024 - Jun 26, 2025	-91.06% Aug 5, 2024 - Oct 6, 2025
#2	-11.97% Jul 19, 2023 - Dec 13, 2023	-32.42% Jul 10, 2024 - Aug 5, 2024
#3	-10.98% Feb 2, 2023 - Jun 2, 2023	N/A
#4	-8.48% Jul 16, 2024 - Sep 19, 2024	N/A
#5	-6.45% Mar 2, 2026 - May 5, 2026	N/A
#6	-5.34% Oct 28, 2025 - Dec 11, 2025	N/A
#7	-5.24% Mar 28, 2024 - May 15, 2024	N/A
#8	-3.35% Jun 2, 2026 - Jun 5, 2026	N/A
#9	-3.31% Dec 26, 2023 - Jan 29, 2024	N/A
#10	-3.12% Oct 8, 2025 - Oct 24, 2025	N/A
#11	-3.11% Oct 18, 2024 - Nov 6, 2024	N/A
#12	-2.62% Jul 28, 2025 - Aug 12, 2025	N/A
#13	-2.53% Jan 13, 2023 - Jan 26, 2023	N/A
#14	-2.31% Nov 11, 2024 - Nov 25, 2024	N/A
#15	-2.20% May 21, 2024 - Jun 12, 2024	N/A

Correlation

Correlation between SNAV and BTCZ is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101