WBIL vs BTCL

Comparison between WBI BULLBEAR QUALITY 3000 ETF (WBIL, ETF) and T-REX 2X LONG BITCOIN DAILY TARGET ETF (BTCL, ETF).

WBIL vs BTCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WBIL(ETF)	BTCL(ETF)
Net Assets	$31M	$31M
Expense Ratio	1.55%	N/A
Max Drawdown	25.30%	83.47%
Sharpe Ratio	1.39	-1.27
5Y Beta	0.71	2.57
P/E Ratio	40.51	N/A
Forward P/E	24.63	N/A
PEG Ratio	0.45	N/A
5Y Dividends CAGR	-31.20%	N/A
5Y EPS CAGR	18.06%	N/A
Debt to Equity	11.12%	N/A
P/S Ratio	4.06	N/A
P/B Ratio	7.27	N/A

Net Assets

WBIL

$31M

Winner

BTCL

$31M

Expense Ratio

WBIL

1.55%

BTCL

N/A

Max Drawdown

Winner

WBIL

25.30%

BTCL

83.47%

Sharpe Ratio

Winner

WBIL

1.39

BTCL

-1.27

5Y Beta

Winner

WBIL

0.71

BTCL

2.57

P/E Ratio

WBIL

40.51

BTCL

N/A

Forward P/E

WBIL

24.63

BTCL

N/A

PEG Ratio

WBIL

0.45

BTCL

N/A

5Y Dividends CAGR

WBIL

-31.20%

BTCL

N/A

5Y EPS CAGR

WBIL

18.06%

BTCL

N/A

Debt to Equity

WBIL

11.12%

BTCL

N/A

P/S Ratio

WBIL

4.06

BTCL

N/A

P/B Ratio

WBIL

7.27

BTCL

N/A

WBIL vs BTCL - Holdings Comparison

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

WBIL's top 25 holdings weight is 50.92%. BTCL's top 25 holdings weight is 94.72%.

Rank	WBIL	BTCL
#1	ARM HOLDINGS PLC ADR (ARM) - 2.88%	ISHARES BITCOIN TRUST ETF (IBIT) - 92.22%
#2	n/a (DELL) - 2.67%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.50%
#3	MICRON TECHNOLOGY INC (MU) - 2.62%	N/A
#4	ASTERA LABS INC (ALAB) - 2.57%	N/A
#5	ADVANCED MICRO DEVICES INC (AMD) - 2.52%	N/A
#6	INTEL CORP (INTC) - 2.41%	N/A
#7	CIENA CORP (CIEN) - 2.31%	N/A
#8	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.26%	N/A
#9	MARVELL TECHNOLOGY INC (MRVL) - 2.21%	N/A
#10	AMBARELLA INC (AMBA) - 2.16%	N/A
#11	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.12%	N/A
#12	CBOE GLOBAL MARKETS INC (CBOE) - 2.07%	N/A
#13	DATADOG INC CLASS A (DDOG) - 2.02%	N/A
#14	COMFORT SYSTEMS USA INC (FIX) - 2.01%	N/A
#15	VIAVI SOLUTIONS INC (VIAV) - 1.96%	N/A
#16	MONGODB INC CLASS A (MDB) - 1.85%	N/A
#17	ATLASSIAN CORP CLASS A (TEAM) - 1.82%	N/A
#18	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.78%	N/A
#19	QUALCOMM INC (QCOM) - 1.69%	N/A
#20	TAPESTRY INC (TPR) - 1.57%	N/A
#21	PALO ALTO NETWORKS INC (PANW) - 1.53%	N/A
#22	APPLE INC (AAPL) - 1.49%	N/A
#23	EXPEDIA GROUP INC (EXPE) - 1.48%	N/A
#24	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.48%	N/A
#25	SLB LTD (SLB) - 1.44%	N/A
Total Holdings	72	2

WBIL vs BTCL - Historical Returns

Returns include dividend reinvestment.

Period	WBIL	BTCL
1 month	+9.56%	-39.93%
3 months	+15.07%	-24.61%
6 months	+13.34%	-59.67%
1 year	+27.08%	-75.95%
5 years(CAGR)	+5.77%	N/A
10 years(CAGR)	+7.01%	N/A
Max(CAGR)	+4.63%	-27.31%

Winner

WBIL

+9.56%

BTCL

-39.93%

Winner

WBIL

+15.07%

BTCL

-24.61%

Winner

WBIL

+13.34%

BTCL

-59.67%

Winner

WBIL

+27.08%

BTCL

-75.95%

5Y(CAGR)

WBIL

+5.77%

BTCL

N/A

10Y(CAGR)

WBIL

+7.01%

BTCL

N/A

Max(CAGR)

Winner

WBIL

+4.63%

BTCL

-27.31%

WBIL vs BTCL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	WBIL	BTCL
2026	+14.30%	-58.47%
2025	-0.48%	-44.58%
2024	+15.42%	+104.77%
2023	+12.41%	N/A
2022	-9.54%	N/A
2021	+19.47%	N/A
2020	-2.54%	N/A
2019	+11.70%	N/A
2018	-9.59%	N/A
2017	+19.15%	N/A
2016	+5.58%	N/A
2015	-6.91%	N/A
2014	-3.12%	N/A

WBIL vs BTCL Drawdown Comparison

The maximum drawdown for WBIL was -25.30%, occurring on Apr 21, 2025. Recovery took 364 trading sessions.

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

The current WBIL drawdown is -2.26%. The current BTCL drawdown is -80.98%.

Rank	WBIL	BTCL
#1	-25.30% Dec 6, 2024 - May 22, 2026	-82.70% Aug 13, 2025 - Jun 5, 2026
#2	-18.00% Sep 8, 2014 - Jun 1, 2017	-56.54% Dec 17, 2024 - Aug 13, 2025
#3	-15.10% Jan 29, 2018 - Mar 15, 2021	-44.16% Jul 22, 2024 - Nov 6, 2024
#4	-14.35% Jan 14, 2022 - Jan 29, 2024	-17.14% Nov 22, 2024 - Dec 6, 2024
#5	-8.49% Mar 28, 2024 - Oct 9, 2024	-10.82% Dec 6, 2024 - Dec 16, 2024
#6	-8.35% Aug 9, 2021 - Jan 4, 2022	-5.20% Nov 13, 2024 - Nov 15, 2024
#7	-5.74% Jun 2, 2026 - Jun 10, 2026	-5.13% Jul 16, 2024 - Jul 19, 2024
#8	-5.60% May 10, 2021 - Aug 4, 2021	-0.57% Jul 10, 2024 - Jul 12, 2024
#9	-3.20% Mar 15, 2021 - Mar 26, 2021	-0.08% Nov 15, 2024 - Nov 19, 2024
#10	-2.99% Jul 20, 2017 - Oct 5, 2017	N/A
#11	-2.36% Feb 15, 2024 - Feb 22, 2024	N/A
#12	-1.74% Oct 29, 2024 - Nov 6, 2024	N/A
#13	-1.73% Feb 12, 2024 - Feb 14, 2024	N/A
#14	-1.63% Jan 29, 2024 - Feb 2, 2024	N/A
#15	-1.54% Jan 4, 2022 - Jan 12, 2022	N/A

Correlation

Correlation between WBIL and BTCL is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101

Dividend Comparison (2014 - 2025)

WBIL vs BTCL dividend yield comparison.

Year	WBIL	BTCL
2025	0.05%	1.70%
2024	0.07%	4.35%
2023	0.29%	0.00%
2022	1.03%	0.00%
2021	2.02%	0.00%
2020	0.19%	0.00%
2019	0.73%	0.00%
2018	0.75%	0.00%
2017	0.83%	0.00%
2016	0.58%	0.00%
2015	0.20%	0.00%
2014	0.05%	0.00%