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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
-0.44%
1M
-15.49%
6M
YTD
1Y
3Y*
5Y*
10Y*

BTCU

1D
1.05%
1M
-6.89%
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XBNB vs. BTCU - Yearly Performance Comparison


Correlation

The correlation between XBNB and BTCU is 0.81, 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 May 27, 2026

0.81

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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

-34.67%

-28.12%

-6.55%

Average Drawdown

Average peak-to-trough decline

-19.62%

-28.36%

+8.74%

Volatility

XBNB vs. BTCU - Volatility Comparison


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Volatility by Period


XBNBBTCUDifference

Volatility (1Y)

Calculated over the trailing 1-year period

86.63%

88.12%

-1.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

86.63%

88.12%

-1.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

86.63%

88.12%

-1.49%

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 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

They also come from different issuers: Teucrium and Direxion.

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.

Open Portfolio Optimizer