BTC vs DEM
Comparison between Grayscale Bitcoin Mini Trust ETF (BTC, ETF) and WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND (DEM, ETF).
BTC vs DEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTC
$3.90B
Winner
DEM
$4B
Expense Ratio
Winner
BTC
0.15%
DEM
0.63%
Max Drawdown
Winner
BTC
51.97%
DEM
57.03%
Sharpe Ratio
BTC
-1.09
Winner
DEM
1.59
5Y Beta
BTC
1.30
Winner
DEM
0.60
5Y Dividends CAGR
BTC
N/A
DEM
6.07%
BTC vs DEM - Historical Returns
Returns include dividend reinvestment.
1M
BTC
-21.29%
Winner
DEM
+3.24%
3M
BTC
-9.78%
Winner
DEM
+14.22%
6M
BTC
-29.59%
Winner
DEM
+21.06%
1Y
BTC
-40.53%
Winner
DEM
+28.20%
5Y(CAGR)
BTC
N/A
DEM
+9.65%
10Y(CAGR)
BTC
N/A
DEM
+10.62%
Max(CAGR)
BTC
-1.53%
Winner
DEM
+5.11%
BTC vs DEM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BTC | DEM |
|---|---|---|
| 2026 | -29.21% | +18.40% |
| 2025 | -10.26% | +21.85% |
| 2024 | +44.64% | +5.66% |
| 2023 | N/A | +21.11% |
| 2022 | N/A | -10.64% |
| 2021 | N/A | +10.71% |
| 2020 | N/A | -7.42% |
| 2019 | N/A | +19.79% |
| 2018 | N/A | -8.80% |
| 2017 | N/A | +24.78% |
| 2016 | N/A | +26.16% |
| 2015 | N/A | -20.90% |
| 2014 | N/A | -10.17% |
| 2013 | N/A | -8.21% |
| 2012 | N/A | +13.65% |
| 2011 | N/A | -11.22% |
| 2010 | N/A | +20.83% |
| 2009 | N/A | +53.78% |
| 2008 | N/A | -33.89% |
| 2007 | N/A | +2.61% |
BTC vs DEM Drawdown Comparison
The maximum drawdown for BTC was -51.97%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for DEM was -51.78%, occurring on Mar 2, 2009. Recovery took 471 trading sessions.
The current BTC drawdown is -49.38%. The current DEM drawdown is -1.29%.
| Rank | BTC | DEM |
|---|---|---|
| #1 | -51.97% Oct 6, 2025 - Jun 5, 2026 | -51.78% May 19, 2008 - Apr 1, 2010 |
| #2 | -28.14% Dec 17, 2024 - May 20, 2025 | -47.00% Apr 29, 2011 - Jan 18, 2018 |
| #3 | -17.96% Jul 31, 2024 - Sep 27, 2024 | -37.79% Jan 13, 2020 - Mar 15, 2021 |
| #4 | -11.96% Aug 13, 2025 - Oct 6, 2025 | -27.12% Feb 16, 2022 - Feb 20, 2024 |
| #5 | -9.11% Sep 27, 2024 - Oct 14, 2024 | -19.03% Jan 26, 2018 - Jan 2, 2020 |
| #6 | -8.47% Nov 22, 2024 - Dec 6, 2024 | -18.42% Apr 14, 2010 - Sep 13, 2010 |
| #7 | -8.44% May 22, 2025 - Jul 9, 2025 | -16.36% Jul 23, 2007 - Sep 27, 2007 |
| #8 | -7.30% Oct 29, 2024 - Nov 6, 2024 | -15.64% Oct 7, 2024 - Jun 6, 2025 |
| #9 | -5.81% Jul 14, 2025 - Aug 13, 2025 | -15.33% Oct 31, 2007 - May 15, 2008 |
| #10 | -5.48% Dec 6, 2024 - Dec 13, 2024 | -9.48% Jul 11, 2024 - Sep 24, 2024 |
| #11 | -3.29% Oct 18, 2024 - Oct 28, 2024 | -9.17% Jun 4, 2021 - Jan 12, 2022 |
| #12 | -2.51% Nov 13, 2024 - Nov 15, 2024 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #13 | -1.50% Oct 16, 2024 - Oct 18, 2024 | -6.69% Jan 3, 2011 - Mar 30, 2011 |
| #14 | N/A | -6.36% Nov 4, 2010 - Dec 31, 2010 |
| #15 | N/A | -5.30% Sep 17, 2025 - Nov 10, 2025 |
Correlation
Correlation between BTC and DEM is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
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