BTCO vs DJAN
Comparison between Invesco Galaxy Bitcoin ETF (BTCO, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY (DJAN, ETF).
BTCO vs DJAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BTCO
$479M
DJAN
$479M
Expense Ratio
Winner
BTCO
0.25%
DJAN
0.85%
Max Drawdown
BTCO
52.05%
Winner
DJAN
9.57%
Sharpe Ratio
BTCO
-1.11
Winner
DJAN
1.67
5Y Beta
BTCO
1.26
Winner
DJAN
0.40
BTCO vs DJAN - Historical Returns
Returns include dividend reinvestment.
1M
BTCO
-21.33%
Winner
DJAN
+0.40%
3M
BTCO
-9.87%
Winner
DJAN
+5.56%
6M
BTCO
-29.68%
Winner
DJAN
+5.04%
1Y
BTCO
-40.66%
Winner
DJAN
+14.10%
5Y(CAGR)
BTCO
N/A
DJAN
+7.53%
Max(CAGR)
Winner
BTCO
+13.54%
DJAN
+7.80%
BTCO vs DJAN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BTCO | DJAN |
|---|---|---|
| 2026 | -29.27% | +4.20% |
| 2025 | -10.39% | +11.10% |
| 2024 | +100.54% | +13.08% |
| 2023 | N/A | +13.68% |
| 2022 | N/A | -5.89% |
| 2021 | N/A | +6.72% |
BTCO vs DJAN 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 DJAN was -9.57%, occurring on Jun 16, 2022. Recovery took 325 trading sessions.
The current BTCO drawdown is -49.46%. The current DJAN drawdown is -0.75%.
| Rank | BTCO | DJAN |
|---|---|---|
| #1 | -52.05% Oct 6, 2025 - Jun 5, 2026 | -9.57% Mar 29, 2022 - Jul 17, 2023 |
| #2 | -28.03% Dec 17, 2024 - May 20, 2025 | -9.33% Feb 19, 2025 - Jun 24, 2025 |
| #3 | -27.35% Mar 13, 2024 - Nov 6, 2024 | -5.29% Sep 14, 2023 - Nov 10, 2023 |
| #4 | -15.82% Jan 11, 2024 - Feb 9, 2024 | -4.27% Feb 2, 2026 - Apr 14, 2026 |
| #5 | -11.98% Aug 13, 2025 - Oct 6, 2025 | -3.84% Feb 2, 2022 - Mar 29, 2022 |
| #6 | -8.53% Mar 4, 2024 - Mar 7, 2024 | -3.30% Jul 16, 2024 - Aug 16, 2024 |
| #7 | -8.47% Nov 22, 2024 - Dec 6, 2024 | -2.43% Apr 1, 2024 - May 9, 2024 |
| #8 | -8.39% May 22, 2025 - Jul 9, 2025 | -1.88% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -5.76% Jul 14, 2025 - Aug 13, 2025 | -1.69% Jan 21, 2021 - Feb 5, 2021 |
| #10 | -5.28% Dec 6, 2024 - Dec 13, 2024 | -1.68% Jul 28, 2023 - Aug 30, 2023 |
| #11 | -2.57% Nov 13, 2024 - Nov 15, 2024 | -1.68% Aug 30, 2024 - Sep 16, 2024 |
| #12 | -1.94% Feb 20, 2024 - Feb 22, 2024 | -1.58% Jun 2, 2026 - Jun 10, 2026 |
| #13 | -1.75% Feb 22, 2024 - Feb 26, 2024 | -1.54% Feb 16, 2021 - Mar 11, 2021 |
| #14 | -1.55% Feb 12, 2024 - Feb 14, 2024 | -1.32% May 7, 2021 - May 28, 2021 |
| #15 | -0.98% Mar 11, 2024 - Mar 13, 2024 | -1.22% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between BTCO and DJAN is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.34
-101
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