BTCL vs. MSII
BTCL (T-REX 2X Long Bitcoin Daily Target ETF) and MSII (REX MSTR Growth & Income ETF) are both exchange-traded funds - BTCL is a Leveraged Cryptocurrency fund actively managed by REX, while MSII is a Leveraged Equities fund actively managed by REX. Both are actively managed. Their correlation of 0.84 suggests significant overlap in exposure. BTCL charges 0.95%/yr vs 0.99%/yr for MSII.
Performance
BTCL vs. MSII - Performance Comparison
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Returns By Period
In the year-to-date period, BTCL achieves a -53.22% return, which is significantly lower than MSII's -21.10% return.
BTCL
- 1D
- -5.48%
- 1M
- -35.14%
- YTD
- -53.22%
- 6M
- -59.97%
- 1Y
- -74.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSII
- 1D
- -8.30%
- 1M
- -32.66%
- YTD
- -21.10%
- 6M
- -34.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTCL vs. MSII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BTCL T-REX 2X Long Bitcoin Daily Target ETF | -53.22% | -43.45% |
MSII REX MSTR Growth & Income ETF | -21.10% | -60.25% |
Correlation
The correlation between BTCL and MSII is 0.84, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025 | 0.84 |
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Return for Risk
BTCL vs. MSII — Risk / Return Rank
BTCL
MSII
BTCL vs. MSII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long Bitcoin Daily Target ETF (BTCL) and REX MSTR Growth & Income ETF (MSII). 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.
| BTCL | MSII | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.83 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | — | — |
| Martin ratioReturn relative to average drawdown | -1.47 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BTCL | MSII | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.85 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.25 | -0.97 | +0.72 |
Drawdowns
BTCL vs. MSII - Drawdown Comparison
The maximum BTCL drawdown since its inception was -79.66%, roughly equal to the maximum MSII drawdown of -78.73%. Use the drawdown chart below to compare losses from any high point for BTCL and MSII.
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Drawdown Indicators
| BTCL | MSII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.66% | -78.73% | -0.93% |
Max Drawdown (1Y)Largest decline over 1 year | -79.66% | — | — |
Current DrawdownCurrent decline from peak | -79.66% | -74.38% | -5.28% |
Average DrawdownAverage peak-to-trough decline | -34.15% | -46.16% | +12.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.49% | — | — |
Volatility
BTCL vs. MSII - Volatility Comparison
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Volatility by Period
| BTCL | MSII | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.12% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 69.76% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 87.35% | 71.20% | +16.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 97.87% | 71.20% | +26.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.87% | 71.20% | +26.67% |
BTCL vs. MSII - Expense Ratio Comparison
BTCL has a 0.95% expense ratio, which is lower than MSII's 0.99% expense ratio.
Dividends
BTCL vs. MSII - Dividend Comparison
BTCL's dividend yield for the trailing twelve months is around 3.62%, less than MSII's 90.41% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BTCL T-REX 2X Long Bitcoin Daily Target ETF | 3.62% | 1.70% | 4.35% |
MSII REX MSTR Growth & Income ETF | 90.41% | 48.93% | 0.00% |
Frequently Asked Questions
BTCL and MSII have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BTCL is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BTCL is cheaper with a 0.95% expense ratio, compared with 0.99% for MSII.
MSII has the higher dividend yield at 90.41%, compared with 3.62% for BTCL.
BTCL is categorized as Leveraged Cryptocurrency, while MSII is Leveraged Equities. Their fees differ too: 0.95% for BTCL and 0.99% for MSII.
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