ROBN vs. BTCZ

Last updated Jun 4, 2026

ROBN (T-REX 2X Long HOOD Daily Target ETF) and BTCZ (T-Rex 2X Inverse Bitcoin Daily Target ETF) are both exchange-traded funds - ROBN is a Leveraged Equities fund actively managed by T-Rex, while BTCZ is a Cryptocurrency fund actively managed by T-Rex. Both are actively managed. Over the past year, ROBN returned -29.65% vs 55.67% for BTCZ. At a correlation of -0.55, they often move in opposite directions. ROBN charges 1.05%/yr vs 0.95%/yr for BTCZ.

Performance

ROBN vs. BTCZ - Performance Comparison

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

Returns By Period

In the year-to-date period, ROBN achieves a -60.08% return, which is significantly lower than BTCZ's 32.54% return.

ROBN

• 1D: -12.05%
• 1M: 10.71%
• YTD: -60.08%
• 6M: -72.54%
• 1Y: -29.65%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BTCZ

• 1D: 5.28%
• 1M: 46.26%
• YTD: 32.54%
• 6M: 46.67%
• 1Y: 55.67%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ROBN vs. BTCZ - Yearly Performance Comparison

	2026 (YTD)	2025
ROBN T-REX 2X Long HOOD Daily Target ETF	-60.08%	134.27%
BTCZ T-Rex 2X Inverse Bitcoin Daily Target ETF	32.54%	-12.28%

Correlation

The correlation between ROBN and BTCZ is -0.58, 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 (1Y) Calculated over the trailing 1-year period	-0.58
Correlation (All Time) Calculated using the full available price history since Feb 3, 2025	-0.55

The correlation between ROBN and BTCZ has been stable across timeframes, ranging from -0.58 to -0.55 - a consistent structural relationship.

Return for Risk

ROBN vs. BTCZ — Risk / Return Rank

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

ROBN

ROBN Risk / Return Rank: 10
ROBN Sharpe Ratio Rank: 7
ROBN Sortino Ratio Rank: 15
ROBN Omega Ratio Rank: 14
ROBN Calmar Ratio Rank: 6
ROBN Martin Ratio Rank: 6

BTCZ

BTCZ Risk / Return Rank: 23
BTCZ Sharpe Ratio Rank: 19
BTCZ Sortino Ratio Rank: 26
BTCZ Omega Ratio Rank: 25
BTCZ Calmar Ratio Rank: 25
BTCZ Martin Ratio Rank: 19

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.

ROBN vs. BTCZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long HOOD Daily Target ETF (ROBN) 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.

	ROBN	BTCZ	Difference
Sharpe ratio: Return per unit of total volatility	-0.22	0.64	-0.86
Sortino ratio: Return per unit of downside risk	0.64	1.40	-0.76
Omega ratio: Gain probability vs. loss probability	1.08	1.17	-0.09
Calmar ratio: Return relative to maximum drawdown	-0.34	1.14	-1.48
Martin ratio: Return relative to average drawdown	-0.56	2.17	-2.73
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ROBN vs. BTCZ - Sharpe Ratio Comparison

The current ROBN Sharpe Ratio is -0.22, which is lower than the BTCZ Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of ROBN and BTCZ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ROBN	BTCZ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.22	0.64	-0.86
Sharpe Ratio (All Time) Calculated using the full available price history	-0.03	-0.57	+0.54

Drawdowns

ROBN vs. BTCZ - Drawdown Comparison

The maximum ROBN drawdown since its inception was -86.84%, roughly equal to the maximum BTCZ drawdown of -91.06%. Use the drawdown chart below to compare losses from any high point for ROBN and BTCZ.

Drawdown Indicators

	ROBN	BTCZ	Difference
Max Drawdown Largest peak-to-trough decline	-86.84%	-91.06%	+4.22%
Max Drawdown (1Y) Largest decline over 1 year	-86.84%	-49.02%	-37.82%
Current Drawdown Current decline from peak	-81.36%	-78.63%	-2.73%
Average Drawdown Average peak-to-trough decline	-43.20%	-73.72%	+30.52%
Ulcer Index Depth and duration of drawdowns from previous peaks	53.11%	25.74%	+27.37%

Volatility

ROBN vs. BTCZ - Volatility Comparison

T-REX 2X Long HOOD Daily Target ETF (ROBN) has a higher volatility of 41.47% compared to T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ) at 17.94%. This indicates that ROBN's price experiences larger fluctuations and is considered to be riskier than BTCZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ROBN	BTCZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	41.47%	17.94%	+23.53%
Volatility (6M) Calculated over the trailing 6-month period	101.22%	68.50%	+32.72%
Volatility (1Y) Calculated over the trailing 1-year period	137.84%	87.46%	+50.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	152.35%	97.12%	+55.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	152.35%	97.12%	+55.23%

ROBN vs. BTCZ - Expense Ratio Comparison

ROBN has a 1.05% expense ratio, which is higher than BTCZ's 0.95% expense ratio.

Dividends

ROBN vs. BTCZ - Dividend Comparison

ROBN's dividend yield for the trailing twelve months is around 11.22%, 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%
ROBN T-REX 2X Long HOOD Daily Target ETF	11.22%	4.48%	0.00%

Frequently Asked Questions

Can I hold both ROBN and BTCZ in my portfolio?

ROBN and BTCZ have a correlation of -0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ROBN or BTCZ?

ROBN has higher volatility (41.47%) compared to BTCZ (17.94%). In terms of maximum drawdown, ROBN dropped -86.84% vs BTCZ's -91.06%.

Which ETF is better, ROBN or BTCZ?

On 1-year performance, BTCZ leads with 55.67% vs -29.65% for ROBN. On fees, BTCZ is cheaper at 0.95% per year. On volatility, BTCZ has been the lower-risk option at 17.94%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, ROBN or BTCZ?

Over the 1-year period, BTCZ has performed better with a 55.67% return vs -29.65%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, ROBN or BTCZ?

BTCZ is cheaper with a 0.95% expense ratio, compared with 1.05% for ROBN.

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

ROBN has the higher dividend yield at 11.22%, compared with 0.01% for BTCZ.

What is the main difference between ROBN and BTCZ?

ROBN is categorized as Leveraged Equities, while BTCZ is Cryptocurrency. Their fees differ too: 1.05% for ROBN and 0.95% for BTCZ.

Which has better risk-adjusted returns?

BTCZ currently has the higher Sharpe Ratio (0.64 vs -0.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.