ZETX vs BFJL
Comparison between Defiance Daily Target 2x Long ZETA ETF (ZETX, ETF) and FT VEST BITCOIN STRATEGY FLOOR15 ETF - JULY (BFJL, ETF).
ZETX vs BFJL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZETX
$3.20M
Winner
BFJL
$3.30M
Expense Ratio
ZETX
N/A
BFJL
0.90%
Max Drawdown
ZETX
44.78%
Winner
BFJL
22.31%
Sharpe Ratio
Winner
ZETX
0.76
BFJL
-1.43
5Y Beta
ZETX
4.88
Winner
BFJL
0.39
ZETX vs BFJL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZETX
+41.50%
BFJL
-0.95%
3M
Winner
ZETX
+4.82%
BFJL
-1.39%
6M
ZETX
N/A
BFJL
-9.32%
1Y
ZETX
N/A
BFJL
-14.50%
Max(CAGR)
Winner
ZETX
+12.79%
BFJL
-15.24%
ZETX vs BFJL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ZETX | BFJL |
|---|---|---|
| 2026 | +4.31% | -8.55% |
| 2025 | N/A | -7.43% |
ZETX vs BFJL Drawdown Comparison
The maximum drawdown for ZETX was -44.78%, occurring on Apr 10, 2026. Recovery took 57 trading sessions.
The maximum drawdown for BFJL was -21.26%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current ZETX drawdown is -37.66%. The current BFJL drawdown is -21.17%.
| Rank | ZETX | BFJL |
|---|---|---|
| #1 | -44.78% Mar 9, 2026 - May 29, 2026 | -21.26% Oct 6, 2025 - Jun 2, 2026 |
| #2 | -39.19% Jun 1, 2026 - Jun 10, 2026 | -4.95% Aug 13, 2025 - Oct 2, 2025 |
| #3 | -29.94% Feb 4, 2026 - Feb 26, 2026 | -2.36% Jul 14, 2025 - Aug 13, 2025 |
| #4 | -12.82% Feb 26, 2026 - Mar 4, 2026 | -0.47% Jul 2, 2025 - Jul 8, 2025 |
| #5 | -1.18% Mar 5, 2026 - Mar 9, 2026 | N/A |
Correlation
Correlation between ZETX and BFJL is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.64
-101
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