ZMAY vs BTCL
Comparison between Innovator Equity Defined Protection ETF 1 Yr May (ZMAY, ETF) and T-REX 2X LONG BITCOIN DAILY TARGET ETF (BTCL, ETF).
ZMAY vs BTCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZMAY
$34M
BTCL
$34M
Expense Ratio
ZMAY
0.79%
BTCL
N/A
Max Drawdown
Winner
ZMAY
0.45%
BTCL
83.47%
Sharpe Ratio
Winner
ZMAY
1.13
BTCL
-1.29
5Y Beta
Winner
ZMAY
0.09
BTCL
2.57
ZMAY vs BTCL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZMAY
+0.19%
BTCL
-46.69%
3M
Winner
ZMAY
+1.30%
BTCL
-33.31%
6M
Winner
ZMAY
+2.27%
BTCL
-62.93%
1Y
Winner
ZMAY
+5.41%
BTCL
-76.03%
Max(CAGR)
Winner
ZMAY
+5.97%
BTCL
-31.05%
ZMAY vs BTCL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ZMAY | BTCL |
|---|---|---|
| 2026 | +1.78% | -62.21% |
| 2025 | +4.67% | -44.58% |
| 2024 | N/A | +104.77% |
ZMAY vs BTCL Drawdown Comparison
The maximum drawdown for ZMAY was -0.45%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for BTCL was -82.70%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current ZMAY drawdown is -0.45%. The current BTCL drawdown is -82.70%.
| Rank | ZMAY | BTCL |
|---|---|---|
| #1 | -0.45% Jun 2, 2026 - Jun 5, 2026 | -82.70% Aug 13, 2025 - Jun 5, 2026 |
| #2 | -0.39% Mar 16, 2026 - Mar 31, 2026 | -56.54% Dec 17, 2024 - Aug 13, 2025 |
| #3 | -0.39% May 19, 2025 - May 30, 2025 | -44.16% Jul 22, 2024 - Nov 6, 2024 |
| #4 | -0.34% Nov 12, 2025 - Nov 25, 2025 | -17.14% Nov 22, 2024 - Dec 6, 2024 |
| #5 | -0.29% May 14, 2026 - May 26, 2026 | -10.82% Dec 6, 2024 - Dec 16, 2024 |
| #6 | -0.24% Jul 10, 2025 - Jul 18, 2025 | -5.20% Nov 13, 2024 - Nov 15, 2024 |
| #7 | -0.22% Mar 9, 2026 - Mar 16, 2026 | -5.13% Jul 16, 2024 - Jul 19, 2024 |
| #8 | -0.20% Jul 23, 2025 - Aug 4, 2025 | -0.57% Jul 10, 2024 - Jul 12, 2024 |
| #9 | -0.18% Oct 6, 2025 - Oct 20, 2025 | -0.08% Nov 15, 2024 - Nov 19, 2024 |
| #10 | -0.18% Jan 12, 2026 - Jan 27, 2026 | N/A |
| #11 | -0.16% May 2, 2025 - May 12, 2025 | N/A |
| #12 | -0.16% Jun 12, 2025 - Jun 18, 2025 | N/A |
| #13 | -0.15% Mar 2, 2026 - Mar 9, 2026 | N/A |
| #14 | -0.14% Oct 27, 2025 - Nov 10, 2025 | N/A |
| #15 | -0.14% Aug 22, 2025 - Sep 4, 2025 | N/A |
Correlation
Correlation between ZMAY and BTCL is -0.90 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.90
-101
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