BTCO vs FEP
Comparison between Invesco Galaxy Bitcoin ETF (BTCO, ETF) and FIRST TRUST EUROPE ALPHADEX FUND (FEP, ETF).
BTCO vs FEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BTCO
$516M
FEP
$514M
Expense Ratio
Winner
BTCO
0.25%
FEP
0.80%
Max Drawdown
BTCO
52.05%
Winner
FEP
48.63%
Sharpe Ratio
BTCO
-1.14
Winner
FEP
1.31
5Y Beta
BTCO
1.26
Winner
FEP
0.73
5Y Dividends CAGR
BTCO
N/A
FEP
13.01%
BTCO vs FEP - Historical Returns
Returns include dividend reinvestment.
1M
BTCO
-26.15%
Winner
FEP
-0.57%
3M
BTCO
-15.43%
Winner
FEP
+5.65%
6M
BTCO
-32.63%
Winner
FEP
+12.60%
1Y
BTCO
-41.00%
Winner
FEP
+26.88%
5Y(CAGR)
BTCO
N/A
FEP
+8.99%
10Y(CAGR)
BTCO
N/A
FEP
+10.03%
Max(CAGR)
Winner
BTCO
+11.19%
FEP
+7.00%
BTCO vs FEP - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | BTCO | FEP |
|---|---|---|
| 2026 | -32.89% | +6.78% |
| 2025 | -10.39% | +56.41% |
| 2024 | +100.54% | +4.29% |
| 2023 | N/A | +15.39% |
| 2022 | N/A | -23.82% |
| 2021 | N/A | +14.42% |
| 2020 | N/A | +2.99% |
| 2019 | N/A | +25.41% |
| 2018 | N/A | -19.85% |
| 2017 | N/A | +35.74% |
| 2016 | N/A | +2.35% |
| 2015 | N/A | +3.13% |
| 2014 | N/A | -8.86% |
| 2013 | N/A | +29.74% |
| 2012 | N/A | +23.47% |
| 2011 | N/A | -29.10% |
BTCO vs FEP 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 FEP was -46.03%, occurring on Mar 18, 2020. Recovery took 741 trading sessions.
The current BTCO drawdown is -52.05%. The current FEP drawdown is -3.22%.
| Rank | BTCO | FEP |
|---|---|---|
| #1 | -52.05% Oct 6, 2025 - Jun 5, 2026 | -46.03% Jan 26, 2018 - Jan 6, 2021 |
| #2 | -28.03% Dec 17, 2024 - May 20, 2025 | -39.01% Sep 2, 2021 - Feb 18, 2025 |
| #3 | -27.35% Mar 13, 2024 - Nov 6, 2024 | -34.70% May 3, 2011 - Aug 2, 2013 |
| #4 | -15.82% Jan 11, 2024 - Feb 9, 2024 | -26.29% Jun 6, 2014 - May 2, 2017 |
| #5 | -11.98% Aug 13, 2025 - Oct 6, 2025 | -15.83% Mar 19, 2025 - Apr 29, 2025 |
| #6 | -8.53% Mar 4, 2024 - Mar 7, 2024 | -12.13% Feb 25, 2026 - May 6, 2026 |
| #7 | -8.47% Nov 22, 2024 - Dec 6, 2024 | -7.79% Jun 7, 2021 - Aug 13, 2021 |
| #8 | -8.39% May 22, 2025 - Jul 9, 2025 | -7.41% Jan 15, 2014 - Feb 13, 2014 |
| #9 | -5.76% Jul 14, 2025 - Aug 13, 2025 | -6.01% Apr 2, 2014 - Jun 6, 2014 |
| #10 | -5.28% Dec 6, 2024 - Dec 13, 2024 | -5.42% Aug 9, 2013 - Sep 10, 2013 |
| #11 | -2.57% Nov 13, 2024 - Nov 15, 2024 | -4.99% Oct 3, 2025 - Dec 4, 2025 |
| #12 | -1.94% Feb 20, 2024 - Feb 22, 2024 | -4.38% Aug 22, 2025 - Sep 30, 2025 |
| #13 | -1.75% Feb 22, 2024 - Feb 26, 2024 | -4.36% Jan 8, 2021 - Feb 11, 2021 |
| #14 | -1.55% Feb 12, 2024 - Feb 14, 2024 | -4.14% Mar 6, 2014 - Apr 2, 2014 |
| #15 | -0.98% Mar 11, 2024 - Mar 13, 2024 | -4.10% Jul 23, 2025 - Aug 8, 2025 |
Correlation
Correlation between BTCO and FEP is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
Select Stocks to Compare
Popular: BTCO vs SPYFEP vs SPY
More Comparisons
Compare with similar stocks