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TDAX vs BTCL

Comparison between TDAQ Lift ETF (TDAX, ETF) and T-REX 2X LONG BITCOIN DAILY TARGET ETF (BTCL, ETF).

TDAX vs BTCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TDAX
$31M
BTCL
$31M
Max Drawdown
Winner
TDAX
18.06%
BTCL
83.47%
Sharpe Ratio
Winner
TDAX
1.26
BTCL
-1.27
5Y Beta
Winner
TDAX
1.69
BTCL
2.57

TDAX vs BTCL - Holdings Comparison

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

TDAX's top 25 holdings weight is 66.95%. BTCL's top 25 holdings weight is 94.72%.

RankTDAXBTCL
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 66.95%
ISHARES BITCOIN TRUST ETF (IBIT) - 92.22%
#2N/A
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.50%
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings12

TDAX vs BTCL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TDAX
+3.34%
BTCL
-39.93%
3M
Winner
TDAX
+24.30%
BTCL
-24.61%
6M
Winner
TDAX
+16.80%
BTCL
-59.67%
1Y
TDAX
N/A
BTCL
-75.95%
Max(CAGR)
Winner
TDAX
+43.85%
BTCL
-27.31%

TDAX vs BTCL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearTDAXBTCL
2026+16.80%-58.47%
2025N/A-44.58%
2024N/A+104.77%

TDAX vs BTCL Drawdown Comparison

The maximum drawdown for TDAX was -14.70%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.

The maximum drawdown for BTCL was -82.70%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current TDAX drawdown is -3.87%. The current BTCL drawdown is -80.98%.

RankTDAXBTCL
#1-14.70%
Jan 28, 2026 - Apr 17, 2026
-82.70%
Aug 13, 2025 - Jun 5, 2026
#2-8.59%
Jun 2, 2026 - Jun 10, 2026
-56.54%
Dec 17, 2024 - Aug 13, 2025
#3-3.76%
Jan 9, 2026 - Jan 27, 2026
-44.16%
Jul 22, 2024 - Nov 6, 2024
#4-3.29%
May 14, 2026 - May 22, 2026
-17.14%
Nov 22, 2024 - Dec 6, 2024
#5-1.39%
Apr 24, 2026 - Apr 30, 2026
-10.82%
Dec 6, 2024 - Dec 16, 2024
#6-1.36%
May 11, 2026 - May 13, 2026
-5.20%
Nov 13, 2024 - Nov 15, 2024
#7-1.32%
May 26, 2026 - May 29, 2026
-5.13%
Jul 16, 2024 - Jul 19, 2024
#8-1.02%
Jan 7, 2026 - Jan 9, 2026
-0.57%
Jul 10, 2024 - Jul 12, 2024
#9-0.94%
May 6, 2026 - May 8, 2026
-0.08%
Nov 15, 2024 - Nov 19, 2024
#10-0.82%
Apr 17, 2026 - Apr 22, 2026
N/A
#11-0.56%
Apr 22, 2026 - Apr 24, 2026
N/A
#12-0.35%
May 1, 2026 - May 5, 2026
N/A

Correlation

Correlation between TDAX and BTCL is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

Dividend Comparison (2024 - 2026)

TDAX vs BTCL dividend yield comparison.

YearTDAXBTCL
20268.17%0.00%
20250.00%1.70%
20240.00%4.35%

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