XBNB vs. BTCU
XBNB (Teucrium xETFs 2x Long Daily BNB ETF) and BTCU (Direxion Daily Bitcoin Bull 2X ETF) are both Leveraged Cryptocurrency funds. XBNB is passively managed, while BTCU is actively managed. Their correlation of 0.81 suggests significant overlap in exposure.
Performance
XBNB vs. BTCU - Performance Comparison
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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*
- —
XBNB vs. BTCU - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XBNB Teucrium xETFs 2x Long Daily BNB ETF | -27.45% |
BTCU Direxion Daily Bitcoin Bull 2X ETF | -27.97% |
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.
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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
| XBNB | BTCU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.97% | -40.67% | -0.30% |
Current DrawdownCurrent decline from peak | -34.67% | -28.12% | -6.55% |
Average DrawdownAverage peak-to-trough decline | -19.62% | -28.36% | +8.74% |
Volatility
XBNB vs. BTCU - Volatility Comparison
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Volatility by Period
| XBNB | BTCU | Difference | |
|---|---|---|---|
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.
| Position | TTM |
|---|---|
BTCU Direxion Daily Bitcoin Bull 2X ETF | 0.25% |
XBNB Teucrium xETFs 2x Long Daily BNB ETF | 0.01% |
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.
Find the right allocation for XBNB and BTCU
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