BLUC vs WGMI

Comparison between BLUEMONTE LARGE CAP CORE ETF (BLUC, ETF) and COINSHARES BITCOIN MINING ETF (WGMI, ETF).

BLUC vs WGMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLUC(ETF)	WGMI(ETF)
Net Assets	$294M	$294M
Expense Ratio	0.23%	0.75%
Max Drawdown	10.78%	85.76%
Sharpe Ratio	1.41	1.86
5Y Beta	1.08	2.78
P/E Ratio	N/A	-12.65
Forward P/E	N/A	56.52
PEG Ratio	N/A	-0.03
P/S Ratio	N/A	7.48
P/B Ratio	N/A	5.83

Net Assets

Winner

BLUC

$294M

WGMI

$294M

Expense Ratio

Winner

BLUC

0.23%

WGMI

0.75%

Max Drawdown

Winner

BLUC

10.78%

WGMI

85.76%

Sharpe Ratio

BLUC

1.41

Winner

WGMI

1.86

5Y Beta

Winner

BLUC

1.08

WGMI

2.78

P/E Ratio

BLUC

N/A

WGMI

-12.65

Forward P/E

BLUC

N/A

WGMI

56.52

PEG Ratio

BLUC

N/A

WGMI

-0.03

P/S Ratio

BLUC

N/A

WGMI

7.48

P/B Ratio

BLUC

N/A

WGMI

5.83

BLUC vs WGMI - Holdings Comparison

BLUC and WGMI have 0 common holdings. Overlap is 0.00%

BLUC's top 25 holdings weight is 99.38%. WGMI's top 25 holdings weight is 99.89%.

Rank	BLUC	WGMI
#1	STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 39.97%	CIPHER DIGITAL INC (CIFR) - 15.81%
#2	VANGUARD GROWTH ETF (VUG) - 34.86%	IREN LTD (IREN) - 13.34%
#3	ISHARES MORNINGSTAR U.S. EQUITY ETF (ILCB) - 19.73%	TERAWULF INC (WULF) - 9.36%
#4	VANGUARD VALUE ETF (VTV) - 4.82%	CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 7.38%
#5	N/A	KEEL INFRASTRUCTURE CORP (n/a) - 6.63%
#6	N/A	HUT 8 CORP (HUT) - 6.11%
#7	N/A	HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 5.53%
#8	N/A	RIOT PLATFORMS INC (RIOT) - 5.31%
#9	N/A	CLEANSPARK INC (CLSK) - 5.11%
#10	N/A	MARA HOLDINGS INC (MARA) - 4.92%
#11	N/A	BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 4.30%
#12	N/A	APPLIED DIGITAL CORP (APLD) - 4.00%
#13	N/A	NVIDIA CORP (NVDA) - 2.20%
#14	N/A	DIGI POWER X INC ORDINARY SHARES SUB VOTING (n/a) - 2.13%
#15	N/A	WHITEFIBER INC (WYFI) - 1.48%
#16	N/A	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.35%
#17	N/A	CHRONOSCALE CORP (CHRN) - 1.03%
#18	N/A	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.87%
#19	N/A	GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 0.67%
#20	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.59%
#21	N/A	BLOCK INC CLASS A (XYZ) - 0.53%
#22	N/A	AIRJOULE TECHNOLOGIES CORP CLASS A SHARES (AIRJ) - 0.46%
#23	N/A	CANAAN INC ADR (CAN) - 0.34%
#24	N/A	CANGO INC CLASS A (CANG) - 0.23%
#25	N/A	US DOLLARS (n/a) - 0.21%
Total Holdings	4	28

BLUC vs WGMI - Historical Returns

Returns include dividend reinvestment.

Period	BLUC	WGMI
1 month	+2.12%	+11.70%
3 months	+9.30%	+56.92%
6 months	+7.20%	+35.27%
1 year	+22.71%	+238.41%
5 years(CAGR)	N/A	+21.13%
Max(CAGR)	+24.04%	+21.13%

BLUC

+2.12%

Winner

WGMI

+11.70%

BLUC

+9.30%

Winner

WGMI

+56.92%

BLUC

+7.20%

Winner

WGMI

+35.27%

BLUC

+22.71%

Winner

WGMI

+238.41%

5Y(CAGR)

BLUC

N/A

WGMI

+21.13%

Max(CAGR)

Winner

BLUC

+24.04%

WGMI

+21.13%

BLUC vs WGMI - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	BLUC	WGMI
2026	+7.63%	+46.47%
2025	+14.03%	+64.96%
2024	N/A	+27.12%
2023	N/A	+296.20%
2022	N/A	-83.48%

BLUC vs WGMI Drawdown Comparison

The maximum drawdown for BLUC was -10.68%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.

The maximum drawdown for WGMI was -85.76%, occurring on Dec 28, 2022. Recovery took 692 trading sessions.

The current BLUC drawdown is -3.80%. The current WGMI drawdown is -13.87%.

Rank	BLUC	WGMI
#1	-10.68% Jan 12, 2026 - Apr 15, 2026	-85.76% Feb 9, 2022 - Nov 11, 2024
#2	-5.58% Oct 29, 2025 - Dec 24, 2025	-62.79% Dec 6, 2024 - Sep 2, 2025
#3	-3.80% Jun 2, 2026 - Jun 5, 2026	-50.94% Oct 15, 2025 - May 27, 2026
#4	-2.96% Oct 8, 2025 - Oct 24, 2025	-16.66% Nov 11, 2024 - Dec 6, 2024
#5	-2.35% Jul 28, 2025 - Aug 8, 2025	-13.87% Jun 2, 2026 - Jun 5, 2026
#6	-2.03% May 14, 2026 - May 26, 2026	-9.76% Sep 24, 2025 - Oct 1, 2025
#7	-1.86% Aug 14, 2025 - Aug 27, 2025	-7.81% Sep 2, 2025 - Sep 9, 2025
#8	-1.61% Sep 22, 2025 - Oct 1, 2025	-3.87% Oct 9, 2025 - Oct 13, 2025
#9	-1.54% Aug 28, 2025 - Sep 9, 2025	-2.43% Sep 22, 2025 - Sep 24, 2025
#10	-1.23% Dec 26, 2025 - Jan 9, 2026	-1.69% May 28, 2026 - Jun 1, 2026
#11	-0.95% Apr 17, 2026 - Apr 22, 2026	-0.12% Sep 17, 2025 - Sep 19, 2025
#12	-0.78% Jul 3, 2025 - Jul 17, 2025	N/A
#13	-0.65% Apr 27, 2026 - Apr 30, 2026	N/A
#14	-0.62% Apr 22, 2026 - Apr 24, 2026	N/A
#15	-0.43% Sep 15, 2025 - Sep 18, 2025	N/A