TMSF vs BTCZ
Comparison between T. ROWE PRICE MULTI-SECTOR INCOME ETF (TMSF, ETF) and T-REX 2X INVERSE BITCOIN DAILY TARGET ETF (BTCZ, ETF).
TMSF vs BTCZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMSF
$29M
Winner
BTCZ
$29M
Expense Ratio
TMSF
0.37%
BTCZ
N/A
Max Drawdown
Winner
TMSF
3.51%
BTCZ
91.06%
Sharpe Ratio
TMSF
0.63
Winner
BTCZ
1.02
5Y Beta
TMSF
0.13
Winner
BTCZ
-2.56
TMSF vs BTCZ - Historical Returns
Returns include dividend reinvestment.
1M
TMSF
+0.42%
Winner
BTCZ
+55.02%
3M
TMSF
+2.24%
Winner
BTCZ
+11.56%
6M
TMSF
+2.48%
Winner
BTCZ
+44.41%
1Y
TMSF
N/A
BTCZ
+64.52%
Max(CAGR)
Winner
TMSF
+5.79%
BTCZ
-53.62%
TMSF vs BTCZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TMSF | BTCZ |
|---|---|---|
| 2026 | +2.00% | +45.11% |
| 2025 | +1.29% | -22.31% |
| 2024 | N/A | -76.58% |
TMSF vs BTCZ Drawdown Comparison
The maximum drawdown for TMSF was -2.28%, occurring on Mar 27, 2026. Recovery took 38 trading sessions.
The maximum drawdown for BTCZ was -91.06%, occurring on Oct 6, 2025. This drawdown has not yet recovered.
The current TMSF drawdown is -0.08%. The current BTCZ drawdown is -77.82%.
| Rank | TMSF | BTCZ |
|---|---|---|
| #1 | -2.28% Feb 18, 2026 - Apr 14, 2026 | -91.06% Aug 5, 2024 - Oct 6, 2025 |
| #2 | -0.80% May 8, 2026 - May 28, 2026 | -32.42% Jul 10, 2024 - Aug 5, 2024 |
| #3 | -0.56% May 29, 2026 - Jun 8, 2026 | N/A |
| #4 | -0.36% Apr 17, 2026 - May 6, 2026 | N/A |
| #5 | -0.31% Jan 23, 2026 - Feb 10, 2026 | N/A |
| #6 | -0.25% Jan 16, 2026 - Jan 22, 2026 | N/A |
| #7 | -0.19% Dec 3, 2025 - Dec 11, 2025 | N/A |
| #8 | -0.18% Nov 28, 2025 - Dec 3, 2025 | N/A |
| #9 | -0.16% Dec 11, 2025 - Dec 19, 2025 | N/A |
| #10 | -0.12% Dec 31, 2025 - Jan 6, 2026 | N/A |
| #11 | -0.11% May 6, 2026 - May 8, 2026 | N/A |
| #12 | -0.10% Feb 10, 2026 - Feb 12, 2026 | N/A |
| #13 | -0.09% Nov 20, 2025 - Nov 24, 2025 | N/A |
| #14 | -0.07% Jan 7, 2026 - Jan 9, 2026 | N/A |
| #15 | -0.04% Apr 15, 2026 - Apr 17, 2026 | N/A |
Correlation
Correlation between TMSF and BTCZ is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
Dividend Comparison (2024 - 2026)
TMSF vs BTCZ dividend yield comparison.
| Year | TMSF | BTCZ |
|---|---|---|
| 2026 | 2.30% | 0.00% |
| 2025 | 0.75% | 0.02% |
| 2024 | 0.00% | 0.08% |
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