XOMO vs BTCZ
Comparison between YIELDMAX(R) XOM OPTION INCOME STRATEGY ETF (XOMO, ETF) and T-REX 2X INVERSE BITCOIN DAILY TARGET ETF (BTCZ, ETF).
XOMO vs BTCZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XOMO vs BTCZ - Holdings Comparison
XOMO and BTCZ have 0 common holdings. Overlap is 0.00%
XOMO's top 25 holdings weight is 0.80%. BTCZ's top 25 holdings weight is 5.26%.
| Rank | XOMO | BTCZ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.80% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 5.26% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
XOMO vs BTCZ - Historical Returns
Returns include dividend reinvestment.
XOMO vs BTCZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XOMO | BTCZ |
|---|---|---|
| 2026 | +17.45% | +27.82% |
| 2025 | +7.02% | -22.31% |
| 2024 | +4.25% | -76.58% |
| 2023 | -8.56% | N/A |
XOMO vs BTCZ Drawdown Comparison
The maximum drawdown for XOMO was -18.94%, occurring on Apr 10, 2025. Recovery took 318 trading sessions.
The maximum drawdown for BTCZ was -91.06%, occurring on Oct 6, 2025. This drawdown has not yet recovered.
The current XOMO drawdown is -9.16%. The current BTCZ drawdown is -80.46%.
| Rank | XOMO | BTCZ |
|---|---|---|
| #1 | -18.94% Oct 7, 2024 - Jan 14, 2026 | -91.06% Aug 5, 2024 - Oct 6, 2025 |
| #2 | -17.22% Mar 30, 2026 - Jun 24, 2026 | -32.42% Jul 10, 2024 - Aug 5, 2024 |
| #3 | -13.48% Sep 14, 2023 - Apr 2, 2024 | N/A |
| #4 | -8.36% Apr 10, 2024 - Oct 1, 2024 | N/A |
| #5 | -4.73% Feb 11, 2026 - Mar 13, 2026 | N/A |
| #6 | -1.65% Jan 30, 2026 - Feb 3, 2026 | N/A |
| #7 | -1.26% Feb 4, 2026 - Feb 6, 2026 | N/A |
| #8 | -0.76% Jan 14, 2026 - Jan 20, 2026 | N/A |
| #9 | -0.66% Mar 24, 2026 - Mar 26, 2026 | N/A |
| #10 | -0.56% Jan 21, 2026 - Jan 23, 2026 | N/A |
| #11 | -0.53% Apr 5, 2024 - Apr 10, 2024 | N/A |
| #12 | -0.39% Sep 8, 2023 - Sep 12, 2023 | N/A |
| #13 | -0.30% Mar 17, 2026 - Mar 19, 2026 | N/A |
| #14 | -0.10% Sep 1, 2023 - Sep 6, 2023 | N/A |
| #15 | -0.06% Sep 6, 2023 - Sep 8, 2023 | N/A |
Correlation
Correlation between XOMO and BTCZ is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
XOMO vs BTCZ dividend yield comparison.
| Year | XOMO | BTCZ |
|---|---|---|
| 2026 | 22.28% | 0.00% |
| 2025 | 31.64% | 0.02% |
| 2024 | 26.94% | 0.08% |
| 2023 | 5.13% | 0.00% |
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