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BEGS vs. TXXS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BEGS vs. TXXS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rareview 2x Bull Cryptocurrency & Precious Metals ETF (BEGS) and 21Shares 2x Long Sui ETF (TXXS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BEGS achieves a -40.92% return, which is significantly higher than TXXS's -86.40% return.


BEGS

1D
-6.30%
1M
-28.30%
YTD
-40.92%
6M
-43.07%
1Y
-27.06%
3Y*
5Y*
10Y*

TXXS

1D
-5.68%
1M
-59.51%
YTD
-86.40%
6M
-87.60%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BEGS vs. TXXS - Yearly Performance Comparison


Correlation

The correlation between BEGS and TXXS is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 4, 2025

0.69

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Return for Risk

BEGS vs. TXXS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BEGS
BEGS Risk / Return Rank: 66
Overall Rank
BEGS Sharpe Ratio Rank: 66
Sharpe Ratio Rank
BEGS Sortino Ratio Rank: 66
Sortino Ratio Rank
BEGS Omega Ratio Rank: 66
Omega Ratio Rank
BEGS Calmar Ratio Rank: 55
Calmar Ratio Rank
BEGS Martin Ratio Rank: 44
Martin Ratio Rank

TXXS

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BEGS vs. TXXS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rareview 2x Bull Cryptocurrency & Precious Metals ETF (BEGS) and 21Shares 2x Long Sui ETF (TXXS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BEGSTXXSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.98

Calmar ratioReturn relative to maximum drawdown

-0.48

Martin ratioReturn relative to average drawdown

-1.03

BEGS vs. TXXS - Sharpe Ratio Comparison


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Drawdowns

BEGS vs. TXXS - Drawdown Comparison

The maximum BEGS drawdown since its inception was -56.22%, smaller than the maximum TXXS drawdown of -92.21%. Use the drawdown chart below to compare losses from any high point for BEGS and TXXS.


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Drawdown Indicators


BEGSTXXSDifference

Max Drawdown

Largest peak-to-trough decline

-56.22%

-92.21%

+35.99%

Max Drawdown (1Y)

Largest decline over 1 year

-56.22%

Current Drawdown

Current decline from peak

-56.22%

-92.21%

+35.99%

Average Drawdown

Average peak-to-trough decline

-17.95%

-66.20%

+48.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.38%

Volatility

BEGS vs. TXXS - Volatility Comparison


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Volatility by Period


BEGSTXXSDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.49%

Volatility (6M)

Calculated over the trailing 6-month period

56.69%

Volatility (1Y)

Calculated over the trailing 1-year period

66.35%

183.17%

-116.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.70%

183.17%

-119.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.70%

183.17%

-119.47%

BEGS vs. TXXS - Expense Ratio Comparison

BEGS has a 0.99% expense ratio, which is lower than TXXS's 1.89% expense ratio.


Dividends

BEGS vs. TXXS - Dividend Comparison

BEGS's dividend yield for the trailing twelve months is around 81.64%, more than TXXS's 0.25% yield.


Frequently Asked Questions


BEGS and TXXS have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BEGS is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BEGS is cheaper with a 0.99% expense ratio, compared with 1.89% for TXXS.

BEGS has the higher dividend yield at 81.64%, compared with 0.25% for TXXS.

They also come from different issuers: Rareview and 21Shares. Their fees differ too: 0.99% for BEGS and 1.89% for TXXS.

Portfolio Optimizer

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