BTCU vs. XBNB

Last updated Jul 18, 2026

BTCU (Direxion Daily Bitcoin Bull 2X ETF) and XBNB (Teucrium xETFs 2x Long Daily BNB ETF) are both Leveraged Cryptocurrency funds. BTCU is actively managed, while XBNB is passively managed. Their correlation of 0.82 suggests significant overlap in exposure.

Performance

BTCU vs. XBNB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily Bitcoin Bull 2X ETF (BTCU) and Teucrium xETFs 2x Long Daily BNB ETF (XBNB). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BTCU

• 1D: -0.21%
• 1M: -2.15%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

XBNB

• 1D: -2.86%
• 1M: -12.78%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BTCU vs. XBNB - Yearly Performance Comparison

	2026 (YTD)
BTCU Direxion Daily Bitcoin Bull 2X ETF	-29.79%
XBNB Teucrium xETFs 2x Long Daily BNB ETF	-30.57%

Correlation

The correlation between BTCU and XBNB is 0.82, 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 May 27, 2026	0.82

Return for Risk

BTCU vs. XBNB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Bitcoin Bull 2X ETF (BTCU) and Teucrium xETFs 2x Long Daily BNB ETF (XBNB). 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.

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

Drawdowns

BTCU vs. XBNB - Drawdown Comparison

The maximum BTCU drawdown since its inception was -40.67%, roughly equal to the maximum XBNB drawdown of -40.97%. Use the drawdown chart below to compare losses from any high point for BTCU and XBNB.

Drawdown Indicators

	BTCU	XBNB	Difference
Max Drawdown Largest peak-to-trough decline	-40.67%	-40.97%	+0.30%
Current Drawdown Current decline from peak	-29.93%	-37.47%	+7.54%
Average Drawdown Average peak-to-trough decline	-28.45%	-20.23%	-8.22%

Volatility

Volatility by Period

	BTCU	XBNB	Difference
Volatility (1Y) Calculated over the trailing 1-year period	85.67%	85.25%	+0.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	85.67%	85.25%	+0.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	85.67%	85.25%	+0.42%

Dividends

BTCU vs. XBNB - Dividend Comparison

BTCU's dividend yield for the trailing twelve months is around 0.25%, more than XBNB's 0.01% yield.

Position	TTM
BTCU Direxion Daily Bitcoin Bull 2X ETF	0.25%
XBNB Teucrium xETFs 2x Long Daily BNB ETF	0.01%

Frequently Asked Questions

Can I hold both BTCU and XBNB in my portfolio?

BTCU and XBNB have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF pays a higher dividend yield, BTCU or XBNB?

BTCU has the higher dividend yield at 0.25%, compared with 0.01% for XBNB.

What is the main difference between BTCU and XBNB?

They also come from different issuers: Direxion and Teucrium.