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TXXS vs. BTCL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TXXS vs. BTCL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 21Shares 2x Long Sui ETF (TXXS) and T-REX 2X Long Bitcoin Daily Target ETF (BTCL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TXXS achieves a -82.35% return, which is significantly lower than BTCL's -55.71% return.


TXXS

1D
-8.71%
1M
-42.40%
YTD
-82.35%
6M
-88.52%
1Y
3Y*
5Y*
10Y*

BTCL

1D
-5.31%
1M
-40.66%
YTD
-55.71%
6M
-61.59%
1Y
-74.96%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TXXS vs. BTCL - Yearly Performance Comparison


2026 (YTD)2025
TXXS
21Shares 2x Long Sui ETF
-82.35%-34.97%
BTCL
T-REX 2X Long Bitcoin Daily Target ETF
-55.71%-13.27%

Correlation

The correlation between TXXS and BTCL is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 5, 2025

0.82

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Return for Risk

TXXS vs. BTCL — Risk / Return Rank

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

TXXS

BTCL
BTCL Risk / Return Rank: 22
Overall Rank
BTCL Sharpe Ratio Rank: 22
Sharpe Ratio Rank
BTCL Sortino Ratio Rank: 11
Sortino Ratio Rank
BTCL Omega Ratio Rank: 22
Omega Ratio Rank
BTCL Calmar Ratio Rank: 11
Calmar Ratio Rank
BTCL Martin Ratio Rank: 11
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.

TXXS vs. BTCL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 21Shares 2x Long Sui ETF (TXXS) and T-REX 2X Long Bitcoin Daily Target ETF (BTCL). 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.

TXXS vs. BTCL - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TXXSBTCLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.86

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.54

-0.28

-0.26

Drawdowns

TXXS vs. BTCL - Drawdown Comparison

The maximum TXXS drawdown since its inception was -89.89%, which is greater than BTCL's maximum drawdown of -80.75%. Use the drawdown chart below to compare losses from any high point for TXXS and BTCL.


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Drawdown Indicators


TXXSBTCLDifference

Max Drawdown

Largest peak-to-trough decline

-89.89%

-80.75%

-9.14%

Max Drawdown (1Y)

Largest decline over 1 year

-80.75%

Current Drawdown

Current decline from peak

-89.89%

-80.75%

-9.14%

Average Drawdown

Average peak-to-trough decline

-63.68%

-34.25%

-29.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

50.74%

Volatility

TXXS vs. BTCL - Volatility Comparison


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Volatility by Period


TXXSBTCLDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.49%

Volatility (6M)

Calculated over the trailing 6-month period

68.72%

Volatility (1Y)

Calculated over the trailing 1-year period

184.28%

87.41%

+96.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

184.28%

97.85%

+86.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

184.28%

97.85%

+86.43%

TXXS vs. BTCL - Expense Ratio Comparison

TXXS has a 1.89% expense ratio, which is higher than BTCL's 0.95% expense ratio.


Dividends

TXXS vs. BTCL - Dividend Comparison

TXXS's dividend yield for the trailing twelve months is around 0.20%, less than BTCL's 3.83% yield.


PositionTTM20252024
BTCL
T-REX 2X Long Bitcoin Daily Target ETF
3.83%1.70%4.35%
TXXS
21Shares 2x Long Sui ETF
0.20%0.00%0.00%

Frequently Asked Questions


TXXS and BTCL have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

BTCL is cheaper with a 0.95% expense ratio, compared with 1.89% for TXXS.

BTCL has the higher dividend yield at 3.83%, compared with 0.20% for TXXS.

They also come from different issuers: 21Shares and REX. Their fees differ too: 1.89% for TXXS and 0.95% for BTCL.

Portfolio Optimizer

Find the right allocation for TXXS and BTCL

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