BTCL vs XYLD
T-Rex 2X Long Bitcoin Daily Target ETF vs Global X S&P 500 Covered Call ETF
Which is better, BTCL or XYLD?
XYLD has been ahead.
XYLD has a lower expense ratio. XYLD 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 | XYLD |
|---|---|---|
| Expense Ratio | 0.95% | 0.60%Best |
| AUM | $39M | $3.4B |
| Dividend Yield | 2.45% | 10.44% |
| Holdings | 4 | 1,014 |
| YTD Return | -37.84% | +11.42%Best |
| 1Y Return | -64.80% | +18.43%Best |
| 3Y Return (annualized) | - | +13.38% |
| 5Y Return (annualized) | - | +7.59% |
| Volatility (annualized) | 95.7% | 6.7%Best |
| Max Drawdown | -84.3% | -16.1%Best |
| $10,000 over 2.3 years | $7,983 | $13,259Best |
| Fund Family | REX Shares | Global X by mirae Asset |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Jul 10, 2024 | Jun 21, 2013 |
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 XYLD 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 XYLD Performance
T-Rex 2X Long Bitcoin Daily Target ETF (BTCL) is an ETF from REX Shares and Global X S&P 500 Covered Call ETF (XYLD) is an ETF from Global X by mirae Asset. Over the past year BTCL returned -64.80% while XYLD returned +18.43%. Year to date, BTCL is down 37.84% versus a gain of 11.42% for XYLD.
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 6.7% for XYLD. 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 -16.1% for XYLD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.19. They move largely independently of each other.
Fees and Cost Over Time
BTCL charges 0.95% per year while XYLD charges 0.60%. On a $10,000 position that is $95 vs $60 annually, a gap of $35 per year that compounds over a long holding period. On income, BTCL currently yields 2.45% against 10.44% for XYLD.
Holdings Overlap
We hold position weights for 1 holding in BTCL and 496 in XYLD, totalling 9.7% and 101.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in BTCL and 496 in XYLD, against full books of 4 and 1,014.
You are not choosing between two funds in isolation.
Whichever of BTCL and XYLD 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 XYLD?
BTCL has an expense ratio of 0.95% while XYLD charges 0.60%. XYLD is the cheaper option, by $35 a year on a $10,000 investment.
Which performed better, BTCL or XYLD?
Over the past year BTCL returned -64.80% vs +18.43% for XYLD, so XYLD leads on 1-year performance. Over the longest common window we track (2 years), BTCL annualized -9.33% vs +13.05% for XYLD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BTCL or XYLD?
BTCL has been the more volatile fund at 95.7% annualized versus 6.7% for XYLD. Worst drawdown: BTCL -84.3% vs XYLD -16.1%.
Should I hold both BTCL and XYLD?
BTCL and XYLD have a monthly-return correlation of 0.19, 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 XYLD?
BTCL yields 2.45% while XYLD yields 10.44%, so XYLD currently pays the higher dividend yield.
Is XYLD better than BTCL?
XYLD has a lower expense ratio. XYLD 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.