SVXYvsBTCZETF Comparison
VS
ProShares Short VIX Short-Term Futures ETF (SVXY) and T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ) belong to the same industry segment: Other Inverse Products. SVXY is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.95% for BTCZ. SVXY is up 11.1% year-to-date (YTD) with -$65M in YTD flows. BTCZ performs worse with -26.6% YTD performance, and -$411K in YTD flows. Run a side-by-side ETF comparison of SVXY and BTCZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SVXY vs BTCZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SVXY BTCZ | -3.58%+7.55% | +9.29%-42.48% | +11.10%-26.60% | +23.51%+4.54% | +51.88%n/a | +98.30%n/a |
| Flows | SVXY BTCZ | -$45M-$5M | -$37M-$216K | -$65M-$411K | -$69M+$5M | -$299M- | -$607M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SVXY BTCZ | +19.79%+73.75% | +27.21%+89.64% | +35.47%n/a | +35.28%n/a |
| Max drawdown | SVXY BTCZ | -5.86%-51.47% | -22.75%-61.51% | -46.61%n/a | -46.61%n/a |
| Max drawdown duration | SVXY BTCZ | 11d82d | 152d260d | 799dn/a | 799dn/a |
Trading data
SVXY | BTCZ | |
Last sale 10/26/2026 at 1:30 PM | $62.22 | $3.20 |
| Previous close 10/23/2026 | $61.64 | $3.09 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 27, 2026
1-year trailing difference
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SVXY | BTCZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
SVXY | BTCZ | |
|---|---|---|
| Last price | $62.22 | $3.20 |
| 1D performance | +0.94% | +3.57% |
| AuM | $207.61 M | $12.20 M |
| E/R | 1.01% | 0.95% |
Characteristics
SVXY | BTCZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | REX Shares |
| Benchmark | S&P 500 VIX Short-Term Futures Index | CME CF Bitcoin Reference Rate - New York Variant Index |
| N° of holdings | - | - |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2011 | July 10, 2024 |
| ESG | No | No |
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Exposure
Countries
SVXY
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BTCZ
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Sectors
SVXY
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Diversification
SVXY
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BTCZ
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Top 15 holdings
Data as of January 1, 1970
SVXY
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BTCZ
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Frequently asked questions about SVXY and BTCZ
How have the SVXY and BTCZ ETFs performed in 2026?
As of October 23, 2026, SVXY is up 11.1% year-to-date (YTD), while BTCZ has lost -26.6%. That puts SVXY better performer ahead so far this year.
Which ETF is attracting more investor money: SVXY or BTCZ?
Year-to-date, the SVXY ETF saw -$65M in flows, compared to -$411K for BTCZ.
Which ETF is more volatile: SVXY or BTCZ?
Over the past year, SVXY had a volatility of 27.21%, while BTCZ experienced 89.64%.
Which ETF is bigger: SVXY or BTCZ?
As of October 23, 2026, SVXY holds $207.61 M in assets under management (AUM), while BTCZ manages $12.20 M.
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