BITC vs CEW

Comparison between Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF (BITC, ETF) and WISDOMTREE EMERGING CURRENCY STRATEGY FUND (CEW, ETF).

BITC vs CEW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BITC(ETF)	CEW(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.88%	0.55%
Max Drawdown	53.79%	33.16%
Sharpe Ratio	-0.66	0.68
5Y Beta	0.79	0.15
5Y Dividends CAGR	N/A	63.59%

Net Assets

BITC

$16M

CEW

$16M

Expense Ratio

BITC

0.88%

Winner

CEW

0.55%

Max Drawdown

BITC

53.79%

Winner

CEW

33.16%

Sharpe Ratio

BITC

-0.66

Winner

CEW

0.68

5Y Beta

BITC

0.79

Winner

CEW

0.15

5Y Dividends CAGR

BITC

N/A

CEW

63.59%

BITC vs CEW - Historical Returns

Returns include dividend reinvestment.

Period	BITC	CEW
1 month	-4.89%	+0.39%
3 months	+4.21%	+2.85%
6 months	+2.12%	+3.75%
1 year	-13.46%	+7.82%
5 years(CAGR)	N/A	+3.18%
10 years(CAGR)	N/A	+2.57%
Max(CAGR)	+31.08%	+1.05%

BITC

-4.89%

Winner

CEW

+0.39%

Winner

BITC

+4.21%

CEW

+2.85%

BITC

+2.12%

Winner

CEW

+3.75%

BITC

-13.46%

Winner

CEW

+7.82%

5Y(CAGR)

BITC

N/A

CEW

+3.18%

10Y(CAGR)

BITC

N/A

CEW

+2.57%

Max(CAGR)

Winner

BITC

+31.08%

CEW

+1.05%

BITC vs CEW - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BITC	CEW
2026	+7.04%	+2.81%
2025	-20.64%	+14.11%
2024	+89.11%	-0.28%
2023	+42.15%	+9.59%
2022	N/A	-1.53%
2021	N/A	-6.60%
2020	N/A	-0.04%
2019	N/A	+4.72%
2018	N/A	-5.82%
2017	N/A	+11.67%
2016	N/A	+5.23%
2015	N/A	-9.43%
2014	N/A	-6.35%
2013	N/A	-5.29%
2012	N/A	+5.81%
2011	N/A	-8.16%
2010	N/A	+5.42%
2009	N/A	+6.13%

BITC vs CEW Drawdown Comparison

The maximum drawdown for BITC was -38.51%, occurring on Sep 6, 2024. Recovery took 168 trading sessions.

The maximum drawdown for CEW was -27.89%, occurring on Jan 20, 2016. Recovery took 3706 trading sessions.

The current BITC drawdown is -26.41%. The current CEW drawdown is -0.37%.

Rank	BITC	CEW
#1	-38.51% Mar 13, 2024 - Nov 11, 2024	-27.89% Apr 29, 2011 - Jan 26, 2026
#2	-31.87% Dec 17, 2024 - Jan 23, 2026	-7.20% Apr 14, 2010 - Sep 21, 2010
#3	-23.08% Jul 13, 2023 - Oct 24, 2023	-4.32% Jan 11, 2010 - Apr 9, 2010
#4	-17.33% Apr 13, 2023 - Jun 23, 2023	-3.87% Nov 4, 2010 - Mar 24, 2011
#5	-17.27% Jan 11, 2024 - Feb 12, 2024	-3.85% Feb 25, 2026 - Mar 30, 2026
#6	-8.31% Nov 22, 2024 - Dec 6, 2024	-2.80% Jul 1, 2009 - Jul 20, 2009
#7	-8.10% Dec 8, 2023 - Jan 8, 2024	-2.79% Oct 15, 2009 - Nov 9, 2009
#8	-7.00% Mar 4, 2024 - Mar 6, 2024	-2.55% Aug 3, 2009 - Sep 15, 2009
#9	-5.97% Nov 10, 2023 - Nov 24, 2023	-2.46% Nov 25, 2009 - Jan 6, 2010
#10	-5.69% Mar 21, 2023 - Mar 23, 2023	-1.92% Oct 14, 2010 - Nov 4, 2010
#11	-5.23% Dec 6, 2024 - Dec 13, 2024	-1.91% Jun 2, 2009 - Jul 1, 2009
#12	-5.07% Mar 23, 2023 - Mar 31, 2023	-1.48% Jan 27, 2026 - Feb 10, 2026
#13	-4.74% Nov 24, 2023 - Dec 1, 2023	-1.47% Nov 16, 2009 - Nov 25, 2009
#14	-3.28% Jul 3, 2023 - Jul 13, 2023	-1.22% Jul 27, 2009 - Jul 31, 2009
#15	-2.97% Feb 20, 2024 - Feb 22, 2024	-1.20% Apr 8, 2011 - Apr 21, 2011