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XBNB vs. BTCU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XBNB vs. BTCU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Teucrium xETFs 2x Long Daily BNB ETF (XBNB) and Direxion Daily Bitcoin Bull 2X ETF (BTCU). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


XBNB

1D
0.71%
1M
10.37%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

BTCU

1D
1.26%
1M
7.32%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$163.05K$258.42K$248.13K
$4.00K$3.54K$6.15K

XBNB vs. BTCU - Yearly Performance Comparison


Correlation

The correlation between XBNB and BTCU is 0.83, meaning they have usually moved in the same direction, including during past declines.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 27, 2026

0.83

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Return for Risk

XBNB vs. BTCU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Teucrium xETFs 2x Long Daily BNB ETF (XBNB) and Direxion Daily Bitcoin Bull 2X ETF (BTCU). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

XBNB vs. BTCU - Sharpe Ratio Comparison


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Drawdowns

XBNB vs. BTCU - Drawdown Comparison

The maximum XBNB drawdown since its inception was -40.97%, roughly equal to the maximum BTCU drawdown of -40.67%. Use the drawdown chart below to compare losses from any high point for XBNB and BTCU.


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Drawdown Indicators


XBNBBTCUDifference

Max Drawdown

Largest peak-to-trough decline

-40.97%

-40.67%

-0.30%

Current Drawdown

Current decline from peak

-32.46%

-30.32%

-2.14%

Average Drawdown

Average peak-to-trough decline

-22.96%

-28.69%

+5.73%

Volatility

XBNB vs. BTCU - Volatility Comparison


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Volatility by Period


XBNBBTCUDifference

Volatility (1Y)

Calculated over the trailing 1-year period

80.05%

78.44%

+1.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

80.05%

78.44%

+1.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

80.05%

78.44%

+1.61%

XBNB vs. BTCU - Expense Ratio Comparison

XBNB has a 1.89% expense ratio, which is higher than BTCU's 1.13% expense ratio.


Dividends

XBNB vs. BTCU - Dividend Comparison

XBNB's dividend yield for the trailing twelve months is around 0.01%, less than BTCU's 0.25% yield.


Frequently Asked Questions


XBNB and BTCU have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BTCU is cheaper at 1.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BTCU is cheaper with a 1.13% expense ratio, compared with 1.89% for XBNB.

BTCU has the higher dividend yield at 0.25%, compared with 0.01% for XBNB.

XBNB tracks Binance Coin (BNB), while BTCU tracks iShares Bitcoin Trust ETF (IBIT). They also come from different issuers: Teucrium and Direxion. Their fees differ too: 1.89% for XBNB and 1.13% for BTCU.

Portfolio Optimizer

Find the right allocation for XBNB and BTCU

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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