BRR vs BTCW
Comparison between ProCap Financial Inc (BRR, Company) and WisdomTree Bitcoin Fund (BTCW, Company).
BRR vs BTCW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
BRR
$146M
Winner
BTCW
$146M
Max Drawdown
BRR
67.43%
Winner
BTCW
53.37%
Sharpe Ratio
Winner
BRR
-0.73
BTCW
-1.23
5Y Beta
BRR
2.19
BTCW
N/A
Industry
BRR
Capital Markets
BTCW
N/A
P/E Ratio
BRR
N/A
BTCW
-2.76
Debt to Equity
BRR
0.00%
BTCW
N/A
Free Cash Flow Yield
Winner
BRR
-5.19%
BTCW
-40.69%
P/S Ratio
BRR
1874.66
BTCW
N/A
BRR vs BTCW - Historical Returns
Returns include dividend reinvestment.
1M
BRR
-4.50%
Winner
BTCW
+0.72%
3M
Winner
BRR
-4.02%
BTCW
-15.95%
6M
BRR
-16.23%
Winner
BTCW
-2.56%
1Y
BRR
N/A
BTCW
-44.63%
Max(CAGR)
BRR
-69.20%
Winner
BTCW
+13.31%
BRR vs BTCW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BRR | BTCW |
|---|---|---|
| 2026 | -46.20% | -28.20% |
| 2025 | -19.04% | -10.42% |
| 2024 | N/A | +100.00% |
BRR vs BTCW Drawdown Comparison
The maximum drawdown for BRR was -67.43%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for BTCW was -53.37%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current BRR drawdown is -56.19%. The current BTCW drawdown is -48.66%.
| Rank | BRR | BTCW |
|---|---|---|
| #1 | -67.43% Dec 5, 2025 - Jun 26, 2026 | -53.37% Oct 6, 2025 - Jun 30, 2026 |
| #2 | N/A | -28.33% Dec 17, 2024 - May 20, 2025 |
| #3 | N/A | -27.46% Mar 13, 2024 - Nov 6, 2024 |
| #4 | N/A | -15.56% Jan 11, 2024 - Feb 9, 2024 |
| #5 | N/A | -12.02% Aug 13, 2025 - Oct 6, 2025 |
| #6 | N/A | -8.51% Mar 4, 2024 - Mar 8, 2024 |
| #7 | N/A | -8.50% May 22, 2025 - Jul 9, 2025 |
| #8 | N/A | -8.45% Nov 22, 2024 - Dec 6, 2024 |
| #9 | N/A | -5.87% Jul 14, 2025 - Aug 13, 2025 |
| #10 | N/A | -5.35% Dec 6, 2024 - Dec 13, 2024 |
| #11 | N/A | -2.51% Nov 13, 2024 - Nov 15, 2024 |
| #12 | N/A | -2.01% Feb 20, 2024 - Feb 26, 2024 |
| #13 | N/A | -1.71% Feb 12, 2024 - Feb 14, 2024 |
| #14 | N/A | -0.95% Mar 11, 2024 - Mar 13, 2024 |
Correlation
Correlation between BRR and BTCW is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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