BTCL vs FDEC
T-Rex 2X Long Bitcoin Daily Target ETF vs FT Vest US Equity Buffer ETF - December
Which is better, BTCL or FDEC?
FDEC has been ahead.
FDEC has a lower expense ratio. FDEC led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BTCL | FDEC |
|---|---|---|
| Expense Ratio | 0.95% | 0.85%Best |
| AUM | $39M | $1.3B |
| Dividend Yield | 2.45% | 0.00% |
| Holdings | 4 | 10 |
| YTD Return | -37.84% | +10.08%Best |
| 1Y Return | -64.80% | +14.78%Best |
| 3Y Return (annualized) | - | +16.28% |
| 5Y Return (annualized) | - | +10.68% |
| Volatility (annualized) | 95.7% | 7.2%Best |
| Max Drawdown | -84.3% | -13.0%Best |
| $10,000 over 2.3 years | $7,983 | $13,162Best |
| Fund Family | REX Shares | First Trust Portfolios (US) |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Jul 10, 2024 | Dec 18, 2020 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: Jul 10, 2024 to Oct 14, 2026 (2.3 years).
BTCL vs FDEC growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.3 years both funds cover.
BTCL vs FDEC Performance
T-Rex 2X Long Bitcoin Daily Target ETF (BTCL) is an ETF from REX Shares and FT Vest US Equity Buffer ETF - December (FDEC) is an ETF from First Trust Portfolios (US). Over the past year BTCL returned -64.80% while FDEC returned +14.78%. Year to date, BTCL is down 37.84% versus a gain of 10.08% for FDEC.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BTCL has been the more volatile fund, with annualized monthly volatility of 95.7% compared with 7.2% for FDEC. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -84.3% for BTCL and -13.0% for FDEC. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.29. They move largely independently of each other.
Fees and Cost Over Time
BTCL charges 0.95% per year while FDEC charges 0.85%. On a $10,000 position that is $95 vs $85 annually, a gap of $10 per year that compounds over a long holding period. On income, BTCL currently yields 2.45% against 0.00% for FDEC.
You are not choosing between two funds in isolation.
Whichever of BTCL and FDEC you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BTCL or FDEC?
BTCL has an expense ratio of 0.95% while FDEC charges 0.85%. FDEC is the cheaper option, by $10 a year on a $10,000 investment.
Which performed better, BTCL or FDEC?
Over the past year BTCL returned -64.80% vs +14.78% for FDEC, so FDEC leads on 1-year performance. Over the longest common window we track (2 years), BTCL annualized -9.33% vs +12.69% for FDEC. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BTCL or FDEC?
BTCL has been the more volatile fund at 95.7% annualized versus 7.2% for FDEC. Worst drawdown: BTCL -84.3% vs FDEC -13.0%.
Should I hold both BTCL and FDEC?
BTCL and FDEC have a monthly-return correlation of 0.29, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BTCL or FDEC?
BTCL yields 2.45% while FDEC yields 0.00%, so BTCL currently pays the higher dividend yield.
Is FDEC better than BTCL?
FDEC has a lower expense ratio. FDEC led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.