BTC vs UCON
Comparison between Grayscale Bitcoin Mini Trust ETF (BTC, ETF) and FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (UCON, ETF).
BTC vs UCON - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTC
$3.20B
Winner
UCON
$3.30B
Expense Ratio
Winner
BTC
0.15%
UCON
0.86%
Max Drawdown
BTC
53.30%
Winner
UCON
15.31%
Sharpe Ratio
BTC
-1.24
Winner
UCON
-0.02
5Y Beta
BTC
1.30
Winner
UCON
0.04
5Y Dividends CAGR
BTC
N/A
UCON
9.97%
BTC vs UCON - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BTC
+8.83%
UCON
-0.98%
3M
BTC
-15.53%
Winner
UCON
-0.22%
6M
BTC
-27.33%
Winner
UCON
+0.02%
1Y
BTC
-45.12%
Winner
UCON
+3.75%
5Y(CAGR)
BTC
N/A
UCON
+2.63%
10Y(CAGR)
BTC
N/A
UCON
+3.58%
Max(CAGR)
BTC
-0.40%
Winner
UCON
+3.58%
BTC vs UCON - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BTC | UCON |
|---|---|---|
| 2026 | -27.73% | +0.16% |
| 2025 | -10.26% | +7.00% |
| 2024 | +44.64% | +4.90% |
| 2023 | N/A | +7.67% |
| 2022 | N/A | -5.72% |
| 2021 | N/A | +1.05% |
| 2020 | N/A | +6.67% |
| 2019 | N/A | +7.13% |
| 2018 | N/A | +1.11% |
BTC vs UCON 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 UCON was -15.31%, occurring on Mar 18, 2020. Recovery took 83 trading sessions.
The current BTC drawdown is -48.32%. The current UCON drawdown is -1.06%.
| Rank | BTC | UCON |
|---|---|---|
| #1 | -53.30% Oct 6, 2025 - Jun 30, 2026 | -15.31% Mar 5, 2020 - Jul 2, 2020 |
| #2 | -28.14% Dec 17, 2024 - May 20, 2025 | -9.60% Sep 14, 2021 - Dec 14, 2023 |
| #3 | -17.96% Jul 31, 2024 - Sep 27, 2024 | -2.45% Feb 26, 2026 - Jun 29, 2026 |
| #4 | -11.96% Aug 13, 2025 - Oct 6, 2025 | -1.70% Feb 1, 2024 - May 15, 2024 |
| #5 | -9.11% Sep 27, 2024 - Oct 14, 2024 | -1.67% Sep 24, 2024 - Feb 24, 2025 |
| #6 | -8.47% Nov 22, 2024 - Dec 6, 2024 | -1.53% Mar 3, 2025 - May 30, 2025 |
| #7 | -8.44% May 22, 2025 - Jul 9, 2025 | -1.31% Jun 29, 2026 - Jul 23, 2026 |
| #8 | -7.30% Oct 29, 2024 - Nov 6, 2024 | -1.12% Nov 9, 2018 - Jan 10, 2019 |
| #9 | -5.81% Jul 14, 2025 - Aug 13, 2025 | -1.07% Feb 11, 2021 - May 26, 2021 |
| #10 | -5.48% Dec 6, 2024 - Dec 13, 2024 | -0.96% Sep 4, 2019 - Oct 1, 2019 |
| #11 | -3.29% Oct 18, 2024 - Oct 28, 2024 | -0.88% Feb 24, 2020 - Mar 3, 2020 |
| #12 | -2.51% Nov 13, 2024 - Nov 15, 2024 | -0.87% Dec 28, 2023 - Jan 12, 2024 |
| #13 | -1.50% Oct 16, 2024 - Oct 18, 2024 | -0.83% Oct 13, 2020 - Nov 5, 2020 |
| #14 | N/A | -0.75% Oct 28, 2025 - Nov 25, 2025 |
| #15 | N/A | -0.73% May 15, 2024 - Jun 4, 2024 |
Correlation
Correlation between BTC and UCON is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.07
-101
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