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BTCZ vs SVXY

T-Rex 2X Inverse Bitcoin Daily Target ETF

BTCZCCboe

ProShares Short VIX Short-Term Futures ETF

SVXYBCboe

Overlap

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

BTCZ0.95%SVXY0.95%

Avg volume · 30D

BTCZ 12.4×the volume

BTCZ18.5MSVXY1.49M

BTCZ vs SVXY Performance

Oct 31, 2025 – Nov 2, 2026

+16.6%BTCZ+21.8%SVXY

Oct 31, 2025 to Nov 2, 2026. BTCZ +16.6%. SVXY +21.8%. Use the arrow keys to read each point.50%75%100%125%150%Oct 2025May 2026Nov 2026
Expense ratio
BTCZ 0.95%
SVXY 0.95%
Fund size
BTCZ $12M
SVXY $201M
1Y total return
BTCZ +16.6%
SVXY +21.8%, better
Yield (12M)
BTCZ 0.03%
SVXY No data
Holdings
BTCZ 2
SVXY 1
Avg volume (30D)
BTCZ 18.5M sh, better
SVXY 1.49M sh
NAV per share
BTCZ $3.44
SVXY $60.51
52W range

ETF.net Grade

BTCZ: Cost 50, Risk 36, Mission not scored, Tradability 53, Holdings not scored, Durability 30. SVXY: Cost 50, Risk 75, Mission not scored, Tradability 84, Holdings not scored, Durability 76.
Pillar letters and Scores for BTCZ, SVXY, with each pillar’s weight
PillarBTCZSVXY
Cost30% weightC50C50
Mission25% weightNot scoredNot scored
Risk15% weightD36A75Higher
Tradability15% weightC53A84Higher
Holdings10% weightNot scoredNot scored
Durability5% weightD30A76Higher

Rank among Leveraged Inverse (2x & Other) funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BTCZ and SVXY are both graded against the same 53 Leveraged Inverse (2x & Other) funds, so their Grades compare head to head.

Leveraged Inverse (2x & Other)⁠

Category · 53 funds
See all 53 ›

SVXY ranks 1st and BTCZ 26th of 53 funds in the Leveraged Inverse (2x & Other) Category.

  1. Rank 1BDOGProShares Short Dow30Score 65
  2. Rank 1BPSQProShares Short QQQScore 65
  3. Rank 1BSVXYProShares Short VIX Short-Term Futures ETFScore 65
  4. Rank 4BRWMProShares Short Russell2000Score 63
  5. Rank 25CETHDProShares UltraShort Ether ETFScore 47
  6. Rank 26CBTCZT-Rex 2X Inverse Bitcoin Daily Target ETFScore 46
  7. Rank 27CEPVProShares UltraShort FTSE EuropeScore 44

Our read on each fund

ETF.net Research

BTCZCT-Rex 2X Inverse Bitcoin Daily Target ETF

SVXYBProShares Short VIX Short-Term Futures ETF

In short

BTCZ No data

SVXY Short volatility, half dose. SVXY targets one-half the inverse of a VIX short-term futures index each day, a deliberately de-tuned take on the short-vol trade, and it has run that mandate since 2011.

Stated mandate

BTCZ No data

SVXY SVXY seeks daily results equal to one-half the inverse of the S&P 500 VIX Short-Term Futures Index. Its objective is measured daily, so returns over longer periods can differ from the stated daily target.

Why people hold it

BTCZ No data

  • SVXY The half-strength design is the whole idea: a -0.5x daily target rather than full inverse, so a jump in VIX futures lands with half the force of a one-for-one short.proshares.com
  • 0.95% a year sits below the typical leveraged and inverse fund, and among that crowd this is one of the stronger implementations in its peer group.
  • Launched in 2011 and actively traded, so it has a long operating history and a working market for getting in and out.

Worth knowing

BTCZ No data

  • SVXY The objective resets daily. Hold longer and compounding takes over, so results over weeks or months can look nothing like half the inverse of the index.proshares.com
  • It is a commodity pool holding VIX futures, not a basket of stocks. Reporting and tax treatment follow different rules than a standard equity ETF.proshares.com
  • Pure price vehicle with no distribution stream, and volatility spikes arrive fast, which is exactly what a short-vol position is on the wrong side of.

Full BTCZ profile⁠

Full SVXY profile⁠

BTCZ vs SVXY Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BTCZ vs SVXY Cost

Same expense ratio

$17,869

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BTCZ 0.95%

    $17,869

  • SVXY 0.95%

    $17,869

$10,000
30 years

Cost over time

  • BTCZ 0.95%
  • SVXY 0.95%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530BTCZ $17,869SVXY $17,869

Year by year

YearBTCZSVXY
10$1,678$1,678
20$6,322$6,322
30$17,869$17,869

Expense ratio

  • 0.95%BTCZ
  • 0.95%SVXY
  • Middle half of Leveraged Inverse (2x & Other) funds
  • Median 0.95%

BTCZ 6th cheapest of 53 funds

SVXY 6th cheapest of 53 funds

BTCZ vs SVXY Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
BTCZ 0.03%
SVXY No data
Payout (12M)
BTCZ $0.001
SVXY None
Last payment
BTCZ $0.001
SVXY No data
Ex-dividend
BTCZ Dec 24, 2025
SVXY No data
Frequency
BTCZ Annual
SVXY No data

Distribution history

Per share, 2024 to 2026, same scale for both

BTCZAnnual · 2 paymentsAll BTCZ payments⁠
One bar per payment. 2 payments from 2024 to 2026 YTD. Dec 24, 2024 $0.005; Dec 24, 2025 $0.001. Use the arrow keys to read each point.$0$0.0052026YTD
SVXYAll SVXY payments⁠

No distribution history available.

BTCZ vs SVXY Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BTCZ 85.5%since Aug 2024SVXY 26.5%
Return per unit of riskSharpe ratio, 3 years
BTCZ −0.47since Aug 2024SVXY 0.42
Worst fallMax drawdown, 5 years
BTCZ −91.1%since Jul 2024SVXY −46.4%
Market sensitivityBeta, 5 years
BTCZ −1.36SVXY 1.32

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