TBX vs BTCL
Comparison between PROSHARES SHORT 7-10 YEAR TREASURY (TBX, ETF) and T-REX 2X LONG BITCOIN DAILY TARGET ETF (BTCL, ETF).
TBX vs BTCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TBX
$20M
BTCL
$20M
Expense Ratio
TBX
0.95%
BTCL
N/A
Max Drawdown
Winner
TBX
42.38%
BTCL
84.72%
Sharpe Ratio
Winner
TBX
0.16
BTCL
-1.42
5Y Beta
Winner
TBX
0.01
BTCL
2.61
TBX vs BTCL - Historical Returns
Returns include dividend reinvestment.
1M
TBX
+1.53%
Winner
BTCL
+5.25%
3M
Winner
TBX
+3.14%
BTCL
-35.71%
6M
Winner
TBX
+4.13%
BTCL
-57.20%
1Y
Winner
TBX
+4.09%
BTCL
-79.77%
5Y(CAGR)
TBX
+6.83%
BTCL
N/A
10Y(CAGR)
TBX
+2.29%
BTCL
N/A
Max(CAGR)
Winner
TBX
-1.00%
BTCL
-25.91%
TBX vs BTCL - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | TBX | BTCL |
|---|---|---|
| 2026 | +4.70% | -58.34% |
| 2025 | -1.39% | -44.58% |
| 2024 | +8.48% | +104.77% |
| 2023 | +4.81% | N/A |
| 2022 | +17.42% | N/A |
| 2021 | +1.74% | N/A |
| 2020 | -9.69% | N/A |
| 2019 | -5.10% | N/A |
| 2018 | +0.86% | N/A |
| 2017 | -2.24% | N/A |
| 2016 | -1.42% | N/A |
| 2015 | -2.91% | N/A |
| 2014 | -9.58% | N/A |
| 2013 | +4.38% | N/A |
| 2012 | -5.20% | N/A |
| 2011 | -14.65% | N/A |
TBX vs BTCL Drawdown Comparison
The maximum drawdown for TBX was -41.04%, occurring on Aug 4, 2020. 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 TBX drawdown is -15.74%. The current BTCL drawdown is -80.92%.
| Rank | TBX | BTCL |
|---|---|---|
| #1 | -41.04% Apr 11, 2011 - Aug 4, 2020 | -84.01% Aug 13, 2025 - Jun 30, 2026 |
| #2 | N/A | -56.54% Dec 17, 2024 - Aug 13, 2025 |
| #3 | N/A | -44.16% Jul 22, 2024 - Nov 6, 2024 |
| #4 | N/A | -17.14% Nov 22, 2024 - Dec 6, 2024 |
| #5 | N/A | -10.82% Dec 6, 2024 - Dec 16, 2024 |
| #6 | N/A | -5.20% Nov 13, 2024 - Nov 15, 2024 |
| #7 | N/A | -5.13% Jul 16, 2024 - Jul 19, 2024 |
| #8 | N/A | -0.57% Jul 10, 2024 - Jul 12, 2024 |
| #9 | N/A | -0.08% Nov 15, 2024 - Nov 19, 2024 |
Correlation
Correlation between TBX and BTCL is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.16
-101
Dividend Comparison (2018 - 2026)
TBX vs BTCL dividend yield comparison.
| Year | TBX | BTCL |
|---|---|---|
| 2026 | 0.96% | 0.00% |
| 2025 | 3.45% | 1.70% |
| 2024 | 6.58% | 4.35% |
| 2023 | 4.07% | 0.00% |
| 2022 | 0.40% | 0.00% |
| 2020 | 0.10% | 0.00% |
| 2019 | 1.53% | 0.00% |
| 2018 | 0.72% | 0.00% |
Select Stocks to Compare
Popular: TBX vs SPYBTCL vs SPY
More Comparisons
Compare with similar stocks