BTCZ vs. TTDU

Last updated Jun 24, 2026

BTCZ (T-Rex 2X Inverse Bitcoin Daily Target ETF) and TTDU (T-REX 2X Long TTD Daily Target ETF) are both exchange-traded funds - BTCZ is a Cryptocurrency fund actively managed by T-Rex, while TTDU is a Leveraged Equities fund actively managed by T-Rex. Both are actively managed. At a correlation of -0.21, they often move in opposite directions. BTCZ charges 0.95%/yr vs 1.50%/yr for TTDU.

Performance

BTCZ vs. TTDU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ) and T-REX 2X Long TTD Daily Target ETF (TTDU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BTCZ achieves a 40.86% return, which is significantly higher than TTDU's -83.24% return.

BTCZ

• 1D: 6.37%
• 1M: 40.52%
• YTD: 40.86%
• 6M: 41.38%
• 1Y: 59.01%
• 3Y*: —
• 5Y*: —
• 10Y*: —

TTDU

• 1D: -0.74%
• 1M: -38.58%
• YTD: -83.24%
• 6M: -82.86%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BTCZ vs. TTDU - Yearly Performance Comparison

	2026 (YTD)	2025
BTCZ T-Rex 2X Inverse Bitcoin Daily Target ETF	40.86%	52.84%
TTDU T-REX 2X Long TTD Daily Target ETF	-83.24%	-36.72%

Correlation

The correlation between BTCZ and TTDU is -0.21, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 17, 2025	-0.21

Return for Risk

BTCZ vs. TTDU — Risk / Return Rank

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

BTCZ

BTCZ Risk / Return Rank: 24
BTCZ Sharpe Ratio Rank: 21
BTCZ Sortino Ratio Rank: 27
BTCZ Omega Ratio Rank: 26
BTCZ Calmar Ratio Rank: 27
BTCZ Martin Ratio Rank: 21

TTDU

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.

BTCZ vs. TTDU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ) and T-REX 2X Long TTD Daily Target ETF (TTDU). 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.

	BTCZ	TTDU	Difference
Sharpe ratio: Return per unit of total volatility	0.67	—	—
Sortino ratio: Return per unit of downside risk	1.43	—	—
Omega ratio: Gain probability vs. loss probability	1.17	—	—
Calmar ratio: Return relative to maximum drawdown	1.21	—	—
Martin ratio: Return relative to average drawdown	2.49	—	—

Drawdowns

BTCZ vs. TTDU - Drawdown Comparison

The maximum BTCZ drawdown since its inception was -91.06%, roughly equal to the maximum TTDU drawdown of -92.45%. Use the drawdown chart below to compare losses from any high point for BTCZ and TTDU.

Drawdown Indicators

	BTCZ	TTDU	Difference
Max Drawdown Largest peak-to-trough decline	-91.06%	-92.45%	+1.39%
Max Drawdown (1Y) Largest decline over 1 year	-49.02%	—	—
Current Drawdown Current decline from peak	-77.28%	-92.45%	+15.17%
Average Drawdown Average peak-to-trough decline	-73.68%	-61.09%	-12.59%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.87%	—	—

Volatility

Volatility by Period

	BTCZ	TTDU	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.49%	—	—
Volatility (6M) Calculated over the trailing 6-month period	68.94%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	88.72%	105.80%	-17.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	97.08%	105.80%	-8.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	97.08%	105.80%	-8.72%

BTCZ vs. TTDU - Expense Ratio Comparison

BTCZ has a 0.95% expense ratio, which is lower than TTDU's 1.50% expense ratio.

Dividends

BTCZ vs. TTDU - Dividend Comparison

BTCZ's dividend yield for the trailing twelve months is around 0.01%, while TTDU has not paid dividends to shareholders.

Position	TTM	2025	2024
BTCZ T-Rex 2X Inverse Bitcoin Daily Target ETF	0.01%	0.02%	0.08%
TTDU T-REX 2X Long TTD Daily Target ETF	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both BTCZ and TTDU in my portfolio?

BTCZ and TTDU have a correlation of -0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BTCZ or TTDU?

On fees, BTCZ is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BTCZ or TTDU?

BTCZ is cheaper with a 0.95% expense ratio, compared with 1.50% for TTDU.

Which ETF pays a higher dividend yield, BTCZ or TTDU?

BTCZ has the higher dividend yield at 0.01%, compared with 0.00% for TTDU.

What is the main difference between BTCZ and TTDU?

BTCZ is categorized as Cryptocurrency, while TTDU is Leveraged Equities. Their fees differ too: 0.95% for BTCZ and 1.50% for TTDU.