TXXS vs. BTCL
TXXS (21Shares 2x Long Sui ETF) and BTCL (T-REX 2X Long Bitcoin Daily Target ETF) are both Leveraged Cryptocurrency funds. Both are actively managed. Their correlation of 0.82 suggests significant overlap in exposure. TXXS charges 1.89%/yr vs 0.95%/yr for BTCL.
Performance
TXXS vs. BTCL - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TXXS achieves a -86.30% return, which is significantly lower than BTCL's -57.55% return.
TXXS
- 1D
- -7.54%
- 1M
- -16.26%
- 6M
- -91.54%
- YTD
- -86.30%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTCL
- 1D
- 3.77%
- 1M
- 1.74%
- 6M
- -60.54%
- YTD
- -57.55%
- 1Y
- -78.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TXXS vs. BTCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TXXS 21Shares 2x Long Sui ETF | -86.30% | -38.34% |
BTCL T-REX 2X Long Bitcoin Daily Target ETF | -57.55% | -14.43% |
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 4, 2025 | 0.82 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TXXS vs. BTCL — Risk / Return Rank
TXXS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BTCL
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.
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.
| TXXS | BTCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.81 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.93 | — |
| Martin ratioReturn relative to average drawdown | — | -1.39 | — |
Loading charts...
Drawdowns
TXXS vs. BTCL - Drawdown Comparison
The maximum TXXS drawdown since its inception was -92.97%, which is greater than BTCL's maximum drawdown of -84.01%. Use the drawdown chart below to compare losses from any high point for TXXS and BTCL.
Loading charts...
Drawdown Indicators
| TXXS | BTCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.97% | -84.01% | -8.96% |
Max Drawdown (1Y)Largest decline over 1 year | — | -84.01% | — |
Current DrawdownCurrent decline from peak | -92.16% | -81.54% | -10.62% |
Average DrawdownAverage peak-to-trough decline | -67.97% | -36.38% | -31.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 56.42% | — |
Volatility
TXXS vs. BTCL - Volatility Comparison
Loading charts...
Volatility by Period
| TXXS | BTCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 22.56% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 70.24% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 178.35% | 88.92% | +89.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 178.35% | 97.28% | +81.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 178.35% | 97.28% | +81.07% |
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 0.25%, less than BTCL's 3.99% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BTCL T-REX 2X Long Bitcoin Daily Target ETF | 3.99% | 1.70% | 4.35% |
TXXS 21Shares 2x Long Sui ETF | 0.25% | 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 3.99%, compared with 0.25% for TXXS.
They also come from different issuers: 21Shares and REX. Their fees differ too: 1.89% for TXXS and 0.95% for BTCL.
Find the right allocation for TXXS and BTCL
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer