BTCL vs. TYD
Compare and contrast key facts about T-REX 2X Long Bitcoin Daily Target ETF (BTCL) and Direxion Daily 7-10 Year Treasury Bull 3X (TYD).
BTCL and TYD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BTCL is an actively managed fund by REX. It was launched on Jul 9, 2024. TYD is a passively managed fund by Direxion that tracks the performance of the NYSE 7-10 Year Treasury Bond Index. It was launched on Apr 16, 2009.
Performance
BTCL vs. TYD - Performance Comparison
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BTCL vs. TYD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BTCL T-REX 2X Long Bitcoin Daily Target ETF | -47.24% | -39.52% | 105.78% |
TYD Direxion Daily 7-10 Year Treasury Bull 3X | -3.07% | 11.68% | -5.99% |
Returns By Period
In the year-to-date period, BTCL achieves a -47.24% return, which is significantly lower than TYD's -3.07% return.
BTCL
- 1D
- 3.83%
- 1M
- 3.32%
- YTD
- -47.24%
- 6M
- -72.39%
- 1Y
- -54.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TYD
- 1D
- 0.45%
- 1M
- -7.75%
- YTD
- -3.07%
- 6M
- -3.16%
- 1Y
- -0.42%
- 3Y*
- -5.91%
- 5Y*
- -11.66%
- 10Y*
- -4.44%
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BTCL vs. TYD - Expense Ratio Comparison
BTCL has a 0.95% expense ratio, which is lower than TYD's 1.09% expense ratio.
Return for Risk
BTCL vs. TYD — Risk / Return Rank
BTCL
TYD
BTCL vs. TYD - 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 Direxion Daily 7-10 Year Treasury Bull 3X (TYD). 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 | TYD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.60 | -0.03 | -0.58 |
Sortino ratioReturn per unit of downside risk | -0.57 | 0.08 | -0.65 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.01 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | -0.71 | 0.04 | -0.76 |
Martin ratioReturn relative to average drawdown | -1.37 | 0.09 | -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 | TYD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.60 | -0.03 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.51 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.22 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.22 | 0.06 | -0.28 |
Correlation
The correlation between BTCL and TYD is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
BTCL vs. TYD - Dividend Comparison
BTCL's dividend yield for the trailing twelve months is around 3.21%, more than TYD's 3.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTCL T-REX 2X Long Bitcoin Daily Target ETF | 3.21% | 1.70% | 4.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TYD Direxion Daily 7-10 Year Treasury Bull 3X | 3.12% | 2.97% | 3.10% | 2.71% | 0.55% | 0.00% | 9.80% | 0.92% | 1.10% | 0.01% | 6.84% | 1.65% |
Drawdowns
BTCL vs. TYD - Drawdown Comparison
The maximum BTCL drawdown since its inception was -78.41%, which is greater than TYD's maximum drawdown of -64.28%. Use the drawdown chart below to compare losses from any high point for BTCL and TYD.
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Drawdown Indicators
| BTCL | TYD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.41% | -64.28% | -14.13% |
Max Drawdown (1Y)Largest decline over 1 year | -78.41% | -10.99% | -67.42% |
Max Drawdown (5Y)Largest decline over 5 years | — | -59.84% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.28% | — |
Current DrawdownCurrent decline from peak | -77.06% | -57.87% | -19.19% |
Average DrawdownAverage peak-to-trough decline | -30.30% | -21.57% | -8.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.75% | 5.18% | +35.57% |
Volatility
BTCL vs. TYD - Volatility Comparison
T-REX 2X Long Bitcoin Daily Target ETF (BTCL) has a higher volatility of 25.79% compared to Direxion Daily 7-10 Year Treasury Bull 3X (TYD) at 5.53%. This indicates that BTCL's price experiences larger fluctuations and is considered to be riskier than TYD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTCL | TYD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.79% | 5.53% | +20.26% |
Volatility (6M)Calculated over the trailing 6-month period | 74.36% | 9.59% | +64.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 90.60% | 16.22% | +74.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 100.43% | 22.96% | +77.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 100.43% | 20.47% | +79.96% |