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BTBT vs SPY

Comparison between Bit Digital Inc (BTBT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BTBT, delivering a return of +13.3% compared to -27.5%

BTBT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BTBT
$673M
Winner
SPY
$735B
Expense Ratio
BTBT
N/A
SPY
0.09%
Max Drawdown
BTBT
98.16%
Winner
SPY
56.47%
Sharpe Ratio
BTBT
-0.11
Winner
SPY
1.62
5Y Beta
BTBT
2.52
Winner
SPY
1.00
Industry
BTBT
Capital Markets
SPY
N/A
P/E Ratio
Winner
BTBT
-4.04
SPY
28.99
Forward P/E
BTBT
23.87
Winner
SPY
22.37
5Y Dividends CAGR
BTBT
N/A
SPY
5.43%
5Y EPS CAGR
BTBT
N/A
SPY
26.05%
Debt to Equity
Winner
BTBT
0.00%
SPY
32.40%
P/S Ratio
BTBT
6.18
Winner
SPY
3.74
P/B Ratio
Winner
BTBT
1.54
SPY
5.61

BTBT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BTBT
-8.38%
Winner
SPY
+1.90%
3M
BTBT
-4.65%
Winner
SPY
+8.55%
6M
BTBT
-26.13%
Winner
SPY
+8.18%
1Y
BTBT
-32.51%
Winner
SPY
+25.79%
5Y(CAGR)
BTBT
-27.51%
Winner
SPY
+13.32%
10Y(CAGR)
BTBT
-11.85%
Winner
SPY
+15.19%
Max(CAGR)
BTBT
-11.85%
Winner
SPY
+8.47%

BTBT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBTBTSPY
2026-19.61%+8.26%
2025-39.42%+18.00%
2024-23.10%+25.59%
2023+552.78%+26.72%
2022-90.13%-18.64%
2021-79.23%+30.52%
2020+5377.50%+17.28%
2019-94.11%+31.09%
2018+40.69%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BTBT vs SPY Drawdown Comparison

The maximum drawdown for BTBT was -98.16%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BTBT drawdown is -94.40%. The current SPY drawdown is -2.90%.

RankBTBTSPY
#1-98.16%
Jan 4, 2021 - Dec 28, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-97.53%
Feb 26, 2019 - Dec 30, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-57.89%
Jul 31, 2018 - Jan 14, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-22.29%
Jun 15, 2018 - Jul 16, 2018		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-20.39%
Jan 14, 2019 - Feb 6, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.94%
Apr 30, 2018 - May 16, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.06%
May 23, 2018 - Jun 15, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.22%
Mar 21, 2018 - Apr 3, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.64%
Apr 12, 2018 - Apr 25, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.49%
Apr 3, 2018 - Apr 10, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.35%
Jul 23, 2018 - Jul 27, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.21%
May 21, 2018 - May 23, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.59%
Apr 10, 2018 - Apr 12, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.11%
Feb 7, 2019 - Feb 12, 2019		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.09%
Feb 14, 2019 - Feb 19, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BTBT and SPY is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

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