ETHB vs. BTCZ
ETHB (iShares Staked Ethereum Trust ETF) and BTCZ (T-Rex 2X Inverse Bitcoin Daily Target ETF) are both Cryptocurrency funds. ETHB is passively managed, while BTCZ is actively managed. Their -0.92 correlation means they have often moved in opposite directions in the past. ETHB charges 0.25%/yr vs 0.95%/yr for BTCZ.
Performance
ETHB vs. BTCZ - Performance Comparison
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Returns By Period
ETHB
- 1D
- -3.07%
- 1M
- 9.94%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BTCZ
- 1D
- 5.99%
- 1M
- -6.29%
- 6M
- 28.34%
- YTD
- 34.44%
- 1Y
- 86.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -51.65%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $105.31M | $113.00M | $118.94M | |
| $8.62M | $8.86M | $9.94M |
ETHB vs. BTCZ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ETHB iShares Staked Ethereum Trust ETF | -9.16% |
BTCZ T-Rex 2X Inverse Bitcoin Daily Target ETF | 10.12% |
Correlation
The correlation between ETHB and BTCZ is -0.92, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 12, 2026 | -0.92 |
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Return for Risk
ETHB vs. BTCZ — Risk / Return Rank
ETHB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BTCZ
ETHB vs. BTCZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Staked Ethereum Trust ETF (ETHB) and T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ). 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.
| ETHB | BTCZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.22 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.01 | — |
| Martin ratioReturn relative to average drawdown | — | 4.36 | — |
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Drawdowns
ETHB vs. BTCZ - Drawdown Comparison
The maximum ETHB drawdown since its inception was -35.92%, smaller than the maximum BTCZ drawdown of -91.06%. Use the drawdown chart below to compare losses from any high point for ETHB and BTCZ.
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Drawdown Indicators
| ETHB | BTCZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.92% | -91.06% | +55.14% |
Max Drawdown (1Y)Largest decline over 1 year | — | -49.02% | — |
Current DrawdownCurrent decline from peak | -23.07% | -78.32% | +55.25% |
Average DrawdownAverage peak-to-trough decline | -15.76% | -73.91% | +58.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 22.54% | — |
Volatility
ETHB vs. BTCZ - Volatility Comparison
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Volatility by Period
| ETHB | BTCZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 18.19% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 67.20% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 52.40% | 89.06% | -36.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.40% | 95.65% | -43.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.40% | 95.65% | -43.25% |
ETHB vs. BTCZ - Expense Ratio Comparison
ETHB has a 0.25% expense ratio, which is lower than BTCZ's 0.95% expense ratio.
Dividends
ETHB vs. BTCZ - Dividend Comparison
ETHB's dividend yield for the trailing twelve months is around 0.20%, more than BTCZ's 0.01% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BTCZ T-Rex 2X Inverse Bitcoin Daily Target ETF | 0.01% | 0.02% | 0.08% |
ETHB iShares Staked Ethereum Trust ETF | 0.20% | 0.00% | 0.00% |
Frequently Asked Questions
ETHB and BTCZ have a correlation of -0.92, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETHB is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETHB is cheaper with a 0.25% expense ratio, compared with 0.95% for BTCZ.
ETHB has the higher dividend yield at 0.20%, compared with 0.01% for BTCZ.
They also come from different issuers: iShares and T-Rex. Their fees differ too: 0.25% for ETHB and 0.95% for BTCZ.
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