XIMR vs BTCL

Comparison between FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH (XIMR, ETF) and T-REX 2X LONG BITCOIN DAILY TARGET ETF (BTCL, ETF).

XIMR vs BTCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XIMR(ETF)	BTCL(ETF)
Net Assets	$31M	$31M
Expense Ratio	0.85%	N/A
Max Drawdown	6.01%	83.47%
Sharpe Ratio	1.96	-1.26
5Y Beta	0.21	2.57

Net Assets

XIMR

$31M

BTCL

$31M

Expense Ratio

XIMR

0.85%

BTCL

N/A

Max Drawdown

Winner

XIMR

6.01%

BTCL

83.47%

Sharpe Ratio

Winner

XIMR

1.96

BTCL

-1.26

5Y Beta

Winner

XIMR

0.21

BTCL

2.57

XIMR vs BTCL - Historical Returns

Returns include dividend reinvestment.

Period	XIMR	BTCL
1 month	+0.43%	-39.93%
3 months	+3.43%	-24.61%
6 months	+4.60%	-59.67%
1 year	+8.19%	-75.95%
Max(CAGR)	+7.40%	-27.31%

Winner

XIMR

+0.43%

BTCL

-39.93%

Winner

XIMR

+3.43%

BTCL

-24.61%

Winner

XIMR

+4.60%

BTCL

-59.67%

Winner

XIMR

+8.19%

BTCL

-75.95%

Max(CAGR)

Winner

XIMR

+7.40%

BTCL

-27.31%

XIMR vs BTCL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	XIMR	BTCL
2026	+4.14%	-58.47%
2025	+6.79%	-44.58%
2024	+5.40%	+104.77%

XIMR vs BTCL Drawdown Comparison

The maximum drawdown for XIMR was -5.12%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.

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

The current XIMR drawdown is -0.18%. The current BTCL drawdown is -80.98%.

Rank	XIMR	BTCL
#1	-5.12% Mar 25, 2025 - May 12, 2025	-82.70% Aug 13, 2025 - Jun 5, 2026
#2	-1.88% Jul 15, 2024 - Aug 14, 2024	-56.54% Dec 17, 2024 - Aug 13, 2025
#3	-1.08% Mar 25, 2026 - Apr 1, 2026	-44.16% Jul 22, 2024 - Nov 6, 2024
#4	-1.08% Mar 28, 2024 - May 3, 2024	-17.14% Nov 22, 2024 - Dec 6, 2024
#5	-0.63% May 15, 2025 - May 27, 2025	-10.82% Dec 6, 2024 - Dec 16, 2024
#6	-0.50% May 29, 2026 - Jun 5, 2026	-5.20% Nov 13, 2024 - Nov 15, 2024
#7	-0.42% Aug 30, 2024 - Sep 11, 2024	-5.13% Jul 16, 2024 - Jul 19, 2024
#8	-0.41% Jun 10, 2025 - Jun 23, 2025	-0.57% Jul 10, 2024 - Jul 12, 2024
#9	-0.40% Dec 17, 2024 - Dec 27, 2024	-0.08% Nov 15, 2024 - Nov 19, 2024
#10	-0.35% Oct 9, 2025 - Oct 20, 2025	N/A
#11	-0.34% Nov 12, 2025 - Nov 24, 2025	N/A
#12	-0.32% Oct 28, 2024 - Nov 5, 2024	N/A
#13	-0.29% Jun 18, 2024 - Jun 28, 2024	N/A
#14	-0.28% Sep 27, 2024 - Oct 11, 2024	N/A
#15	-0.28% Oct 27, 2025 - Nov 11, 2025	N/A

Correlation

Correlation between XIMR and BTCL is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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