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TSOL vs. BTCZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TSOL vs. BTCZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 21Shares Solana ETF (TSOL) and T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TSOL achieves a -43.91% return, which is significantly lower than BTCZ's 39.90% return.


TSOL

1D
-4.13%
1M
-20.12%
YTD
-43.91%
6M
-50.30%
1Y
3Y*
5Y*
10Y*

BTCZ

1D
5.56%
1M
60.49%
YTD
39.90%
6M
53.41%
1Y
60.52%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TSOL vs. BTCZ - Yearly Performance Comparison


2026 (YTD)2025
TSOL
21Shares Solana ETF
-43.91%-6.28%
BTCZ
T-Rex 2X Inverse Bitcoin Daily Target ETF
39.90%-1.85%

Correlation

The correlation between TSOL and BTCZ is -0.88, 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 Nov 20, 2025

-0.88

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Return for Risk

TSOL vs. BTCZ — Risk / Return Rank

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

TSOL

BTCZ
BTCZ Risk / Return Rank: 2424
Overall Rank
BTCZ Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
BTCZ Sortino Ratio Rank: 2727
Sortino Ratio Rank
BTCZ Omega Ratio Rank: 2626
Omega Ratio Rank
BTCZ Calmar Ratio Rank: 2727
Calmar Ratio Rank
BTCZ Martin Ratio Rank: 2121
Martin Ratio Rank
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.

TSOL vs. BTCZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 21Shares Solana ETF (TSOL) 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.

TSOL vs. BTCZ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TSOLBTCZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.69

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.98

-0.55

-0.43

Drawdowns

TSOL vs. BTCZ - Drawdown Comparison

The maximum TSOL drawdown since its inception was -52.78%, smaller than the maximum BTCZ drawdown of -91.06%. Use the drawdown chart below to compare losses from any high point for TSOL and BTCZ.


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Drawdown Indicators


TSOLBTCZDifference

Max Drawdown

Largest peak-to-trough decline

-52.78%

-91.06%

+38.28%

Max Drawdown (1Y)

Largest decline over 1 year

-49.02%

Current Drawdown

Current decline from peak

-52.78%

-77.44%

+24.66%

Average Drawdown

Average peak-to-trough decline

-29.52%

-73.73%

+44.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.76%

Volatility

TSOL vs. BTCZ - Volatility Comparison


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Volatility by Period


TSOLBTCZDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.24%

Volatility (6M)

Calculated over the trailing 6-month period

67.20%

Volatility (1Y)

Calculated over the trailing 1-year period

71.62%

87.54%

-15.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

71.62%

97.10%

-25.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

71.62%

97.10%

-25.48%

TSOL vs. BTCZ - Expense Ratio Comparison

TSOL has a 0.21% expense ratio, which is lower than BTCZ's 0.95% expense ratio.


Dividends

TSOL vs. BTCZ - Dividend Comparison

TSOL's dividend yield for the trailing twelve months is around 4.98%, more than BTCZ's 0.01% yield.


PositionTTM20252024
BTCZ
T-Rex 2X Inverse Bitcoin Daily Target ETF
0.01%0.02%0.08%
TSOL
21Shares Solana ETF
4.98%0.00%0.00%

Frequently Asked Questions


TSOL and BTCZ have a correlation of -0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TSOL is cheaper at 0.21% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TSOL is cheaper with a 0.21% expense ratio, compared with 0.95% for BTCZ.

TSOL has the higher dividend yield at 4.98%, compared with 0.01% for BTCZ.

They also come from different issuers: 21Shares and T-Rex. Their fees differ too: 0.21% for TSOL and 0.95% for BTCZ.

Portfolio Optimizer

Find the right allocation for TSOL and BTCZ

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