WEEL vs BTCL
Comparison between PEERLESS OPTION INCOME WHEEL ETF (WEEL, ETF) and T-REX 2X LONG BITCOIN DAILY TARGET ETF (BTCL, ETF).
WEEL vs BTCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WEEL vs BTCL - Holdings Comparison
WEEL and BTCL have 0 common holdings. Overlap is 0.00%
WEEL's top 25 holdings weight is 57.81%. BTCL's top 25 holdings weight is 94.72%.
| Rank | WEEL | BTCL |
|---|---|---|
| #1 | ARK INNOVATION ETF (ARKK) - 9.55% | ISHARES BITCOIN TRUST ETF (IBIT) - 92.22% |
| #2 | STATE STREET® SPDR® S&PRGNLLBKGETF (KRE) - 9.33% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.50% |
| #3 | OTHER ASSETS AND LIABILITIES (n/a) - 9.27% | N/A |
| #4 | KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 5.63% | N/A |
| #5 | VANECK GOLD MINERS ETF (GDX) - 4.71% | N/A |
| #6 | INVESCO QQQ TRUST (QQQ) - 4.13% | N/A |
| #7 | ISHARES EXPANDED TECH-SOFTWARE SECT ETF (IGV) - 3.99% | N/A |
| #8 | ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 2.82% | N/A |
| #9 | ISHARES US HOME CONSTRUCTION ETF (ITB) - 2.52% | N/A |
| #10 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 2.25% | N/A |
| #11 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.33% | N/A |
| #12 | ISHARES US REAL ESTATE ETF (IYR) - 1.06% | N/A |
| #13 | IPATH® B S&P 500® VIX S/T FUTS„¢ ETN (VXX) - 0.70% | N/A |
| #14 | CASH OFFSET (n/a) - 0.36% | N/A |
| #15 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.20% | N/A |
| #16 | GDX US 04/17/26 P90 (n/a) - 0.00% | N/A |
| #17 | XLE US 04/17/26 C60.5 (n/a) - 0.00% | N/A |
| #18 | SMH US 04/17/26 P407.5 (n/a) - 0.00% | N/A |
| #19 | SLV US 04/17/26 P58.5 (n/a) - 0.00% | N/A |
| #20 | IWM US 04/17/26 P251 (n/a) - 0.00% | N/A |
| #21 | IYR US 04/17/26 P96.5 (n/a) - 0.00% | N/A |
| #22 | EEM US 04/17/26 P57 (n/a) - -0.01% | N/A |
| #23 | XLU US 04/17/26 P45.5 (n/a) - -0.01% | N/A |
| #24 | SMH US 04/17/26 P412.5 (n/a) - -0.01% | N/A |
| #25 | QQQ US 04/17/26 P594 (n/a) - -0.01% | N/A |
| Total Holdings | 42 | 2 |
WEEL vs BTCL - Historical Returns
Returns include dividend reinvestment.
WEEL vs BTCL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | WEEL | BTCL |
|---|---|---|
| 2026 | +3.81% | -62.21% |
| 2025 | +17.60% | -44.58% |
| 2024 | +3.36% | +104.77% |
WEEL vs BTCL Drawdown Comparison
The maximum drawdown for WEEL was -17.43%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for BTCL was -82.70%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current WEEL drawdown is -1.57%. The current BTCL drawdown is -82.70%.
| Rank | WEEL | BTCL |
|---|---|---|
| #1 | -17.43% Feb 10, 2025 - Jun 23, 2025 | -82.70% Aug 13, 2025 - Jun 5, 2026 |
| #2 | -4.83% Jul 15, 2024 - Aug 23, 2024 | -56.54% Dec 17, 2024 - Aug 13, 2025 |
| #3 | -4.61% Dec 3, 2024 - Jan 21, 2025 | -44.16% Jul 22, 2024 - Nov 6, 2024 |
| #4 | -4.56% Feb 25, 2026 - Apr 13, 2026 | -17.14% Nov 22, 2024 - Dec 6, 2024 |
| #5 | -2.67% Nov 11, 2025 - Nov 25, 2025 | -10.82% Dec 6, 2024 - Dec 16, 2024 |
| #6 | -2.46% Jan 22, 2026 - Feb 20, 2026 | -5.20% Nov 13, 2024 - Nov 15, 2024 |
| #7 | -2.36% Aug 23, 2024 - Sep 13, 2024 | -5.13% Jul 16, 2024 - Jul 19, 2024 |
| #8 | -1.71% Nov 7, 2024 - Nov 25, 2024 | -0.57% Jul 10, 2024 - Jul 12, 2024 |
| #9 | -1.58% Apr 17, 2026 - May 11, 2026 | -0.08% Nov 15, 2024 - Nov 19, 2024 |
| #10 | -1.57% Jun 4, 2026 - Jun 5, 2026 | N/A |
| #11 | -1.56% May 11, 2026 - May 26, 2026 | N/A |
| #12 | -1.45% Oct 8, 2025 - Oct 14, 2025 | N/A |
| #13 | -1.43% Oct 27, 2025 - Nov 11, 2025 | N/A |
| #14 | -1.38% Jul 25, 2025 - Aug 5, 2025 | N/A |
| #15 | -1.27% Dec 5, 2025 - Dec 31, 2025 | N/A |
Correlation
Correlation between WEEL and BTCL is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2024 - 2026)
WEEL vs BTCL dividend yield comparison.
| Year | WEEL | BTCL |
|---|---|---|
| 2026 | 2.97% | 0.00% |
| 2025 | 12.72% | 1.70% |
| 2024 | 6.88% | 4.35% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks