AVUS vs FBTC

Comparison between AVANTIS U.S. EQUITY ETF (AVUS, ETF) and Fidelity Wise Origin Bitcoin Fund (FBTC, ETF).

AVUS vs FBTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVUS(ETF)	FBTC(ETF)
Net Assets	$13B	$13B
Expense Ratio	0.15%	0.25%
Max Drawdown	37.04%	52.07%
Sharpe Ratio	2.00	-1.03
5Y Beta	0.98	1.28
P/E Ratio	23.63	N/A
Forward P/E	17.99	N/A
5Y Dividends CAGR	14.46%	N/A
5Y EPS CAGR	22.50%	N/A

Net Assets

AVUS

$13B

Winner

FBTC

$13B

Expense Ratio

Winner

AVUS

0.15%

FBTC

0.25%

Max Drawdown

Winner

AVUS

37.04%

FBTC

52.07%

Sharpe Ratio

Winner

AVUS

2.00

FBTC

-1.03

5Y Beta

Winner

AVUS

0.98

FBTC

1.28

P/E Ratio

AVUS

23.63

FBTC

N/A

Forward P/E

AVUS

17.99

FBTC

N/A

5Y Dividends CAGR

AVUS

14.46%

FBTC

N/A

5Y EPS CAGR

AVUS

22.50%

FBTC

N/A

AVUS vs FBTC - Historical Returns

Returns include dividend reinvestment.

Period	AVUS	FBTC
1 month	+3.01%	-18.09%
3 months	+14.64%	-11.50%
6 months	+15.53%	-25.74%
1 year	+32.52%	-39.57%
5 years(CAGR)	+13.78%	N/A
Max(CAGR)	+16.46%	+12.77%

Winner

AVUS

+3.01%

FBTC

-18.09%

Winner

AVUS

+14.64%

FBTC

-11.50%

Winner

AVUS

+15.53%

FBTC

-25.74%

Winner

AVUS

+32.52%

FBTC

-39.57%

5Y(CAGR)

AVUS

+13.78%

FBTC

N/A

Max(CAGR)

Winner

AVUS

+16.46%

FBTC

+12.77%

AVUS vs FBTC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	AVUS	FBTC
2026	+13.96%	-29.95%
2025	+16.80%	-10.40%
2024	+21.05%	+99.56%
2023	+22.55%	N/A
2022	-14.25%	N/A
2021	+30.39%	N/A
2020	+16.67%	N/A
2019	+8.87%	N/A

AVUS vs FBTC Drawdown Comparison

The maximum drawdown for AVUS was -37.04%, occurring on Mar 23, 2020. Recovery took 133 trading sessions.

The maximum drawdown for FBTC was -52.07%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current AVUS drawdown is -0.62%. The current FBTC drawdown is -49.95%.

Rank	AVUS	FBTC
#1	-37.04% Feb 19, 2020 - Aug 27, 2020	-52.07% Oct 6, 2025 - Jun 5, 2026
#2	-22.20% Jan 4, 2022 - Dec 13, 2023	-28.21% Dec 17, 2024 - May 20, 2025
#3	-19.74% Dec 4, 2024 - Jul 1, 2025	-27.42% Mar 13, 2024 - Nov 6, 2024
#4	-9.15% Sep 2, 2020 - Oct 12, 2020	-16.00% Jan 11, 2024 - Feb 9, 2024
#5	-8.68% Jul 16, 2024 - Sep 19, 2024	-12.01% Aug 13, 2025 - Oct 6, 2025
#6	-7.85% Feb 25, 2026 - Apr 14, 2026	-8.59% Mar 4, 2024 - Mar 8, 2024
#7	-6.89% Oct 12, 2020 - Nov 9, 2020	-8.39% Nov 22, 2024 - Dec 6, 2024
#8	-5.56% Nov 16, 2021 - Dec 27, 2021	-8.35% May 22, 2025 - Jul 9, 2025
#9	-5.49% Mar 28, 2024 - May 15, 2024	-5.79% Jul 14, 2025 - Aug 13, 2025
#10	-4.79% Oct 27, 2025 - Nov 28, 2025	-5.51% Dec 6, 2024 - Dec 13, 2024
#11	-4.24% Jan 20, 2021 - Feb 4, 2021	-2.65% Nov 13, 2024 - Nov 15, 2024
#12	-4.24% Sep 2, 2021 - Oct 19, 2021	-1.98% Feb 20, 2024 - Feb 22, 2024
#13	-4.23% May 7, 2021 - Jun 4, 2021	-1.78% Feb 22, 2024 - Feb 26, 2024
#14	-4.06% Jul 12, 2021 - Jul 29, 2021	-1.66% Feb 12, 2024 - Feb 14, 2024
#15	-4.00% Feb 24, 2021 - Mar 10, 2021	-0.94% Mar 11, 2024 - Mar 13, 2024