BTCO vs CXSE
Comparison between Invesco Galaxy Bitcoin ETF (BTCO, ETF) and WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND (CXSE, ETF).
BTCO vs CXSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTCO
$516M
CXSE
$516M
Expense Ratio
Winner
BTCO
0.25%
CXSE
0.32%
Max Drawdown
Winner
BTCO
52.05%
CXSE
71.11%
Sharpe Ratio
BTCO
-1.14
Winner
CXSE
0.64
5Y Beta
BTCO
1.26
Winner
CXSE
0.66
5Y Dividends CAGR
BTCO
N/A
CXSE
17.64%
BTCO vs CXSE - Historical Returns
Returns include dividend reinvestment.
1M
BTCO
-26.15%
Winner
CXSE
-3.39%
3M
BTCO
-15.43%
Winner
CXSE
+2.96%
6M
BTCO
-32.63%
Winner
CXSE
-5.25%
1Y
BTCO
-41.00%
Winner
CXSE
+16.11%
5Y(CAGR)
BTCO
N/A
CXSE
-8.85%
10Y(CAGR)
BTCO
N/A
CXSE
+6.80%
Max(CAGR)
Winner
BTCO
+11.19%
CXSE
+4.92%
BTCO vs CXSE - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | BTCO | CXSE |
|---|---|---|
| 2026 | -32.89% | -6.52% |
| 2025 | -10.39% | +39.36% |
| 2024 | +100.54% | +11.98% |
| 2023 | N/A | -20.35% |
| 2022 | N/A | -29.27% |
| 2021 | N/A | -24.40% |
| 2020 | N/A | +53.66% |
| 2019 | N/A | +38.47% |
| 2018 | N/A | -31.23% |
| 2017 | N/A | +82.07% |
| 2016 | N/A | -0.16% |
| 2015 | N/A | -3.27% |
| 2014 | N/A | +2.30% |
| 2013 | N/A | -5.39% |
| 2012 | N/A | +11.69% |
BTCO vs CXSE Drawdown Comparison
The maximum drawdown for BTCO was -52.05%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for CXSE was -70.01%, occurring on Feb 2, 2024. This drawdown has not yet recovered.
The current BTCO drawdown is -52.05%. The current CXSE drawdown is -48.28%.
| Rank | BTCO | CXSE |
|---|---|---|
| #1 | -52.05% Oct 6, 2025 - Jun 5, 2026 | -70.01% Feb 17, 2021 - Feb 2, 2024 |
| #2 | -28.03% Dec 17, 2024 - May 20, 2025 | -41.23% Apr 27, 2015 - May 22, 2017 |
| #3 | -27.35% Mar 13, 2024 - Nov 6, 2024 | -38.58% Jan 26, 2018 - Jun 19, 2020 |
| #4 | -15.82% Jan 11, 2024 - Feb 9, 2024 | -22.21% Jan 10, 2013 - Jul 28, 2014 |
| #5 | -11.98% Aug 13, 2025 - Oct 6, 2025 | -12.01% Sep 4, 2014 - Apr 6, 2015 |
| #6 | -8.53% Mar 4, 2024 - Mar 7, 2024 | -9.77% Nov 21, 2017 - Jan 3, 2018 |
| #7 | -8.47% Nov 22, 2024 - Dec 6, 2024 | -8.48% Sep 2, 2020 - Oct 9, 2020 |
| #8 | -8.39% May 22, 2025 - Jul 9, 2025 | -6.93% Jan 25, 2021 - Feb 9, 2021 |
| #9 | -5.76% Jul 14, 2025 - Aug 13, 2025 | -6.85% Nov 6, 2012 - Dec 10, 2012 |
| #10 | -5.28% Dec 6, 2024 - Dec 13, 2024 | -5.56% Jul 9, 2020 - Aug 4, 2020 |
| #11 | -2.57% Nov 13, 2024 - Nov 15, 2024 | -4.82% Nov 5, 2020 - Dec 18, 2020 |
| #12 | -1.94% Feb 20, 2024 - Feb 22, 2024 | -4.42% Aug 5, 2020 - Aug 24, 2020 |
| #13 | -1.75% Feb 22, 2024 - Feb 26, 2024 | -3.94% Apr 16, 2015 - Apr 23, 2015 |
| #14 | -1.55% Feb 12, 2024 - Feb 14, 2024 | -3.91% Sep 20, 2017 - Oct 3, 2017 |
| #15 | -0.98% Mar 11, 2024 - Mar 13, 2024 | -3.65% Aug 8, 2017 - Aug 22, 2017 |
Correlation
Correlation between BTCO and CXSE is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
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