T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ) belongs to the Cryptocurrency category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with BTCZ. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to BTCZ
BTCZ charges 0.95% annually. There are 78 ETFs in the Cryptocurrency category with lower expense ratios, going as low as 0.14%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Morgan Stanley Bitcoin Trust | 0.14% | 368.03M | Apr 2026 | BTCZ vs MSBT | |
| Grayscale Bitcoin Mini Trust ETF | 0.15% | 3.60B | Jul 2024 | BTCZ vs BTC | |
| Grayscale Ethereum Staking Mini ETF | 0.15% | 1.51B | Jul 2024 | BTCZ vs ETH | |
| Franklin Crypto Index ETF | 0.19% | 12.68M | Feb 2025 | BTCZ vs EZPZ | |
| Franklin Bitcoin ETF | 0.19% | 331.89M | Jan 2024 | BTCZ vs EZBC |
Best Risk-Adjusted Alternatives to BTCZ
BTCZ has a PortfoliosLab risk / return rank of 46. There are 4 ETFs in the Cryptocurrency category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Grayscale Zcash Trust (ZEC) | 95 | — | Oct 2017 | BTCZ vs ZCSH | |
| ProShares Short Bitcoin ETF | 57 | 115.79M | Jun 2022 | BTCZ vs BITI | |
| Proshares Ultrashort Bitcoin ETF | 52 | 158.01M | Apr 2024 | BTCZ vs SBIT | |
| CoinShares Bitcoin Miners ETF | 48 | 395.17M | Feb 2022 | BTCZ vs WGMI | |
| REX Crypto Equity Premium Income ETF | 23 | 112.35M | Dec 2024 | BTCZ vs CEPI |
Top Performing BTCZ Alternatives (YTD)
BTCZ is at 38.95% YTD. There are 2 ETFs in the Cryptocurrency category with higher YTD returns, going as high as 47.92%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| ProShares UltraShort Ether ETF | 47.92% | 51.90M | Jun 2024 | BTCZ vs ETHD | |
| Proshares Ultrashort Bitcoin ETF | 44.00% | 158.01M | Apr 2024 | BTCZ vs SBIT | |
| ProShares Short Ether Strategy ETF | 37.43% | 17.31M | Nov 2023 | BTCZ vs SETH | |
| CoinShares Bitcoin Miners ETF | 36.58% | 395.17M | Feb 2022 | BTCZ vs WGMI | |
| ProShares Short Bitcoin ETF | 28.75% | 115.79M | Jun 2022 | BTCZ vs BITI |
Lowest Volatility Alternatives to BTCZ
BTCZ has 88.91% 1-year volatility. There are 114 ETFs in the Cryptocurrency category with lower 1-year volatility, going as low as 2.01%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Calamos Bitcoin Structured Alt Protection ETF - Oc... | 2.01% | — | Oct 2025 | BTCZ vs CBOO | |
| Calamos Laddered Bitcoin 90 Series Structured Alt ... | 3.73% | — | Oct 2025 | BTCZ vs CBOL | |
| Calamos Bitcoin 90 Series Structured Alt Protectio... | 6.71% | — | Oct 2025 | BTCZ vs CBXO | |
| Calamos Bitcoin 80 Series Structured Alt Protectio... | 11.96% | — | Oct 2025 | BTCZ vs CBTO | |
| FT Vest Bitcoin Strategy Floor15 ETF - October | 11.97% | 7.63M | Sep 2025 | BTCZ vs BFOC |
Lowest Drawdown Alternatives to BTCZ
BTCZ has a 1-year max drawdown of -49.02%. There are 17 ETFs in the Cryptocurrency category with shallower 1-year drawdowns, going as shallow as -14.02%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Horizon Kinetics Blockchain Development ETF | -14.02% | 22.57M | Aug 2022 | BTCZ vs BCDF | |
| FT Vest Bitcoin Strategy Floor15 ETF - July | -21.27% | 3.45M | Jun 2025 | BTCZ vs BFJL | |
| REX Crypto Equity Premium Income ETF | -22.47% | 112.35M | Dec 2024 | BTCZ vs CEPI | |
| ProShares Short Bitcoin ETF | -25.28% | 115.79M | Jun 2022 | BTCZ vs BITI | |
| Global X Bitcoin Trend Strategy ETF | -26.45% | 1.48M | Mar 2024 | BTCZ vs BTRN |
Other ETFs from T-Rex
The 10 most viewed T-Rex ETFs shown here include MSTU, TSLZ, TSLT and span 3 categories. AUM among these funds goes as high as $337M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| T-Rex 2X Long MSTR Daily Target ETF | Leveraged Equities | 1 | -78.58% | 336.57M | Sep 2024 | BTCZ vs MSTU | |
| T-Rex 2X Inverse Tesla Daily Target ETF | Inverse Equities, Leveraged Equities | 3 | -2.82% | 32.82M | Oct 2023 | BTCZ vs TSLZ | |
| T-Rex 2X Long Tesla Daily Target ETF | Leveraged Equities | 14 | -35.75% | 229.40M | Oct 2023 | BTCZ vs TSLT | |
| T-Rex 2X Long Alphabet Daily Target ETF | Leveraged Bonds | 93 | 12.65% | 53.66M | Jan 2024 | BTCZ vs GOOX | |
| T-Rex 2X Long Apple Daily Target ETF | Leveraged Equities | 68 | 24.28% | 11.24M | Jan 2024 | BTCZ vs AAPX | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | Inverse Equities | 3 | -32.44% | 20.40M | Oct 2023 | BTCZ vs NVDQ | |
| T-Rex 2X Long Microsoft Daily Target ETF | Leveraged Equities | 2 | -41.43% | 29.99M | Jan 2024 | BTCZ vs MSFX | |
| T-REX 2X Long SNDK Daily Target ETF | Leveraged Equities | — | — | — | Mar 2026 | BTCZ vs SNDU | |
| T-REX 2X Inverse CRCL Daily Target ETF | Inverse Equities | — | -80.82% | — | Sep 2025 | BTCZ vs CRCD | |
| T-REX 2X Long TTD Daily Target ETF | Leveraged Equities | — | -80.06% | — | Sep 2025 | BTCZ vs TTDU |
Often Compared With BTCZ
Investors most often compare BTCZ with BITX, XRP, LTCN. These 20 comparison targets span 4 categories, based on PortfoliosLab usage data.
Compare BTCZ with Any Fund or Stock
Compare BTCZ with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair BTCZ with funds that move differently
T-Rex 2X Inverse Bitcoin Daily Target ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to BTCZ.
Explore BTCZ Diversifiers