XFEB vs BTCL

Comparison between FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY (XFEB, ETF) and T-REX 2X LONG BITCOIN DAILY TARGET ETF (BTCL, ETF).

XFEB vs BTCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XFEB(ETF)	BTCL(ETF)
Net Assets	$31M	$31M
Expense Ratio	0.85%	N/A
Max Drawdown	9.07%	83.47%
Sharpe Ratio	1.51	-1.27
5Y Beta	0.40	2.57

Net Assets

XFEB

$31M

Winner

BTCL

$31M

Expense Ratio

XFEB

0.85%

BTCL

N/A

Max Drawdown

Winner

XFEB

9.07%

BTCL

83.47%

Sharpe Ratio

Winner

XFEB

1.51

BTCL

-1.27

5Y Beta

Winner

XFEB

0.40

BTCL

2.57

XFEB vs BTCL - Historical Returns

Returns include dividend reinvestment.

Period	XFEB	BTCL
1 month	+0.54%	-39.93%
3 months	+4.89%	-24.61%
6 months	+4.69%	-59.67%
1 year	+11.10%	-75.95%
Max(CAGR)	+9.88%	-27.31%

Winner

XFEB

+0.54%

BTCL

-39.93%

Winner

XFEB

+4.89%

BTCL

-24.61%

Winner

XFEB

+4.69%

BTCL

-59.67%

Winner

XFEB

+11.10%

BTCL

-75.95%

Max(CAGR)

Winner

XFEB

+9.88%

BTCL

-27.31%

XFEB vs BTCL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	XFEB	BTCL
2026	+4.08%	-58.47%
2025	+9.09%	-44.58%
2024	+9.39%	+104.77%

XFEB vs BTCL Drawdown Comparison

The maximum drawdown for XFEB was -9.07%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

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

The current XFEB drawdown is -0.43%. The current BTCL drawdown is -80.98%.

Rank	XFEB	BTCL
#1	-9.07% Feb 21, 2025 - May 15, 2025	-82.70% Aug 13, 2025 - Jun 5, 2026
#2	-4.12% Feb 25, 2026 - Apr 13, 2026	-56.54% Dec 17, 2024 - Aug 13, 2025
#3	-2.77% Jul 16, 2024 - Aug 15, 2024	-44.16% Jul 22, 2024 - Nov 6, 2024
#4	-1.98% Mar 28, 2024 - May 6, 2024	-17.14% Nov 22, 2024 - Dec 6, 2024
#5	-1.27% Aug 30, 2024 - Sep 13, 2024	-10.82% Dec 6, 2024 - Dec 16, 2024
#6	-1.24% May 16, 2025 - Jun 3, 2025	-5.20% Nov 13, 2024 - Nov 15, 2024
#7	-1.08% Nov 11, 2025 - Nov 26, 2025	-5.13% Jul 16, 2024 - Jul 19, 2024
#8	-1.07% Jun 4, 2026 - Jun 10, 2026	-0.57% Jul 10, 2024 - Jul 12, 2024
#9	-0.75% Jul 28, 2025 - Aug 8, 2025	-0.08% Nov 15, 2024 - Nov 19, 2024
#10	-0.70% Oct 8, 2025 - Oct 20, 2025	N/A
#11	-0.64% Feb 20, 2026 - Feb 25, 2026	N/A
#12	-0.60% Jun 12, 2025 - Jun 23, 2025	N/A
#13	-0.55% May 21, 2024 - Jun 4, 2024	N/A
#14	-0.49% Mar 7, 2024 - Mar 19, 2024	N/A
#15	-0.47% Dec 16, 2024 - Dec 27, 2024	N/A

Correlation

Correlation between XFEB and BTCL is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101