GAVA vs. BTCZ
GAVA (Grayscale Avalanche Staking ETF) and BTCZ (T-Rex 2X Inverse Bitcoin Daily Target ETF) are both Cryptocurrency funds. Both are actively managed. At -0.89, they often move in opposite directions. GAVA charges 0.35%/yr vs 0.95%/yr for BTCZ.
Performance
GAVA vs. BTCZ - Performance Comparison
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Returns By Period
GAVA
- 1D
- -1.16%
- 1M
- -3.51%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTCZ
- 1D
- -2.38%
- 1M
- -10.85%
- YTD
- 7.36%
- 6M
- 57.52%
- 1Y
- -22.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GAVA vs. BTCZ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
GAVA Grayscale Avalanche Staking ETF | -1.87% |
BTCZ T-Rex 2X Inverse Bitcoin Daily Target ETF | -12.91% |
Correlation
The correlation between GAVA and BTCZ is -0.89, 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 Mar 13, 2026 | -0.89 |
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Return for Risk
GAVA vs. BTCZ — Risk / Return Rank
GAVA
BTCZ
GAVA vs. BTCZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grayscale Avalanche Staking ETF (GAVA) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| GAVA | BTCZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.26 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.35 | -0.63 | +0.29 |
Drawdowns
GAVA vs. BTCZ - Drawdown Comparison
The maximum GAVA drawdown since its inception was -15.35%, smaller than the maximum BTCZ drawdown of -91.06%. Use the drawdown chart below to compare losses from any high point for GAVA and BTCZ.
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Drawdown Indicators
| GAVA | BTCZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.35% | -91.06% | +75.71% |
Max Drawdown (1Y)Largest decline over 1 year | — | -60.62% | — |
Current DrawdownCurrent decline from peak | -8.35% | -82.69% | +74.34% |
Average DrawdownAverage peak-to-trough decline | -8.86% | -72.90% | +64.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 39.69% | — |
Volatility
GAVA vs. BTCZ - Volatility Comparison
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Volatility by Period
| GAVA | BTCZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 21.76% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 73.15% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 60.01% | 87.23% | -27.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.01% | 99.07% | -39.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.01% | 99.07% | -39.06% |
GAVA vs. BTCZ - Expense Ratio Comparison
GAVA has a 0.35% expense ratio, which is lower than BTCZ's 0.95% expense ratio.
Dividends
GAVA vs. BTCZ - Dividend Comparison
GAVA has not paid dividends to shareholders, while BTCZ's dividend yield for the trailing twelve months is around 0.02%.
| TTM | 2025 | 2024 | |
|---|---|---|---|
GAVA Grayscale Avalanche Staking ETF | 0.00% | 0.00% | 0.00% |
BTCZ T-Rex 2X Inverse Bitcoin Daily Target ETF | 0.02% | 0.02% | 0.08% |