BTC vs FLXR
Comparison between Grayscale Bitcoin Mini Trust ETF (BTC, ETF) and TCW Flexible Income ETF (FLXR, ETF).
BTC vs FLXR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTC
$3.20B
Winner
FLXR
$3.30B
Expense Ratio
Winner
BTC
0.15%
FLXR
0.40%
Max Drawdown
BTC
53.30%
Winner
FLXR
3.44%
Sharpe Ratio
BTC
-1.24
Winner
FLXR
0.31
5Y Beta
BTC
1.30
Winner
FLXR
0.04
BTC vs FLXR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BTC
+8.83%
FLXR
-0.37%
3M
BTC
-15.53%
Winner
FLXR
+0.22%
6M
BTC
-27.33%
Winner
FLXR
+0.82%
1Y
BTC
-45.12%
Winner
FLXR
+4.64%
Max(CAGR)
BTC
-0.40%
Winner
FLXR
+6.91%
BTC vs FLXR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BTC | FLXR |
|---|---|---|
| 2026 | -27.73% | +1.31% |
| 2025 | -10.26% | +8.34% |
| 2024 | +44.64% | +4.77% |
BTC vs FLXR Drawdown Comparison
The maximum drawdown for BTC was -53.30%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for FLXR was -1.94%, occurring on Nov 1, 2024. Recovery took 97 trading sessions.
The current BTC drawdown is -48.32%. The current FLXR drawdown is -0.50%.
| Rank | BTC | FLXR |
|---|---|---|
| #1 | -53.30% Oct 6, 2025 - Jun 30, 2026 | -1.94% Oct 1, 2024 - Feb 21, 2025 |
| #2 | -28.14% Dec 17, 2024 - May 20, 2025 | -1.47% Apr 3, 2025 - Apr 29, 2025 |
| #3 | -17.96% Jul 31, 2024 - Sep 27, 2024 | -1.46% Feb 27, 2026 - Apr 17, 2026 |
| #4 | -11.96% Aug 13, 2025 - Oct 6, 2025 | -0.79% May 8, 2026 - May 28, 2026 |
| #5 | -9.11% Sep 27, 2024 - Oct 14, 2024 | -0.72% Jul 6, 2026 - Jul 23, 2026 |
| #6 | -8.47% Nov 22, 2024 - Dec 6, 2024 | -0.53% Aug 5, 2024 - Aug 14, 2024 |
| #7 | -8.44% May 22, 2025 - Jul 9, 2025 | -0.53% Sep 16, 2024 - Oct 1, 2024 |
| #8 | -7.30% Oct 29, 2024 - Nov 6, 2024 | -0.50% Oct 28, 2025 - Nov 11, 2025 |
| #9 | -5.81% Jul 14, 2025 - Aug 13, 2025 | -0.46% Apr 30, 2025 - May 19, 2025 |
| #10 | -5.48% Dec 6, 2024 - Dec 13, 2024 | -0.43% Jun 27, 2024 - Jul 3, 2024 |
| #11 | -3.29% Oct 18, 2024 - Oct 28, 2024 | -0.42% Jun 16, 2026 - Jun 25, 2026 |
| #12 | -2.51% Nov 13, 2024 - Nov 15, 2024 | -0.41% May 29, 2026 - Jun 11, 2026 |
| #13 | -1.50% Oct 16, 2024 - Oct 18, 2024 | -0.41% Apr 17, 2026 - May 8, 2026 |
| #14 | N/A | -0.38% Sep 16, 2025 - Oct 8, 2025 |
| #15 | N/A | -0.35% Aug 8, 2025 - Aug 25, 2025 |
Correlation
Correlation between BTC and FLXR is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.05
-101
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