BTC vs DON
Comparison between Grayscale Bitcoin Mini Trust ETF (BTC, ETF) and WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON, ETF).
BTC vs DON - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTC
$3.90B
DON
$3.90B
Expense Ratio
Winner
BTC
0.15%
DON
0.38%
Max Drawdown
Winner
BTC
51.97%
DON
64.40%
Sharpe Ratio
BTC
-1.09
Winner
DON
0.99
5Y Beta
BTC
1.30
Winner
DON
0.78
P/E Ratio
BTC
N/A
DON
18.93
Forward P/E
BTC
N/A
DON
13.51
PEG Ratio
BTC
N/A
DON
0.16
5Y Dividends CAGR
BTC
N/A
DON
9.37%
5Y EPS CAGR
BTC
N/A
DON
9.82%
Debt to Equity
BTC
N/A
DON
-6.13%
P/S Ratio
BTC
N/A
DON
1.48
P/B Ratio
BTC
N/A
DON
2.14
BTC vs DON - Historical Returns
Returns include dividend reinvestment.
1M
BTC
-21.29%
Winner
DON
+3.45%
3M
BTC
-9.78%
Winner
DON
+8.97%
6M
BTC
-29.59%
Winner
DON
+8.74%
1Y
BTC
-40.53%
Winner
DON
+16.71%
5Y(CAGR)
BTC
N/A
DON
+8.17%
10Y(CAGR)
BTC
N/A
DON
+9.57%
Max(CAGR)
BTC
-1.53%
Winner
DON
+9.29%
BTC vs DON - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BTC | DON |
|---|---|---|
| 2026 | -29.21% | +9.56% |
| 2025 | -10.26% | +4.48% |
| 2024 | +44.64% | +14.03% |
| 2023 | N/A | +14.73% |
| 2022 | N/A | -5.08% |
| 2021 | N/A | +31.98% |
| 2020 | N/A | -5.03% |
| 2019 | N/A | +23.20% |
| 2018 | N/A | -8.81% |
| 2017 | N/A | +14.00% |
| 2016 | N/A | +21.44% |
| 2015 | N/A | -1.13% |
| 2014 | N/A | +16.41% |
| 2013 | N/A | +30.22% |
| 2012 | N/A | +13.46% |
| 2011 | N/A | +3.86% |
| 2010 | N/A | +20.77% |
| 2009 | N/A | +30.04% |
| 2008 | N/A | -31.38% |
| 2007 | N/A | -6.02% |
| 2006 | N/A | +14.77% |
BTC vs DON 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 DON was -61.90%, occurring on Mar 9, 2009. Recovery took 964 trading sessions.
The current BTC drawdown is -49.38%.
| Rank | BTC | DON |
|---|---|---|
| #1 | -51.97% Oct 6, 2025 - Jun 5, 2026 | -61.90% Jun 4, 2007 - Mar 30, 2011 |
| #2 | -28.14% Dec 17, 2024 - May 20, 2025 | -46.79% Jan 16, 2020 - Feb 8, 2021 |
| #3 | -17.96% Jul 31, 2024 - Sep 27, 2024 | -21.46% Nov 25, 2024 - Jan 15, 2026 |
| #4 | -11.96% Aug 13, 2025 - Oct 6, 2025 | -21.10% Jul 7, 2011 - Feb 3, 2012 |
| #5 | -9.11% Sep 27, 2024 - Oct 14, 2024 | -19.20% Aug 29, 2018 - Jul 24, 2019 |
| #6 | -8.47% Nov 22, 2024 - Dec 6, 2024 | -15.72% Apr 20, 2022 - Jan 31, 2023 |
| #7 | -8.44% May 22, 2025 - Jul 9, 2025 | -13.97% Feb 2, 2023 - Dec 13, 2023 |
| #8 | -7.30% Oct 29, 2024 - Nov 6, 2024 | -13.58% Apr 6, 2015 - Mar 17, 2016 |
| #9 | -5.81% Jul 14, 2025 - Aug 13, 2025 | -9.16% Jan 26, 2018 - Jun 12, 2018 |
| #10 | -5.48% Dec 6, 2024 - Dec 13, 2024 | -9.09% May 1, 2012 - Aug 16, 2012 |
| #11 | -3.29% Oct 18, 2024 - Oct 28, 2024 | -9.05% Feb 11, 2026 - Jun 11, 2026 |
| #12 | -2.51% Nov 13, 2024 - Nov 15, 2024 | -8.56% Sep 5, 2014 - Nov 3, 2014 |
| #13 | -1.50% Oct 16, 2024 - Oct 18, 2024 | -8.10% May 21, 2013 - Jul 18, 2013 |
| #14 | N/A | -7.98% Jun 8, 2021 - Oct 15, 2021 |
| #15 | N/A | -7.90% Jul 30, 2019 - Oct 22, 2019 |
Correlation
Correlation between BTC and DON is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.24
-101
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