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BTCO vs FNY

Comparison between Invesco Galaxy Bitcoin ETF (BTCO, ETF) and FIRST TRUST MID CAP GROWTH ALPHADEX FUND (FNY, ETF).

BTCO vs FNY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BTCO
$516M
Winner
FNY
$518M
Expense Ratio
Winner
BTCO
0.25%
FNY
0.73%
Max Drawdown
BTCO
52.05%
Winner
FNY
38.91%
Sharpe Ratio
BTCO
-1.14
Winner
FNY
1.11
5Y Beta
BTCO
1.26
Winner
FNY
1.15
P/E Ratio
BTCO
N/A
FNY
57.82
Forward P/E
BTCO
N/A
FNY
21.42
5Y Dividends CAGR
BTCO
N/A
FNY
28.49%
5Y EPS CAGR
BTCO
N/A
FNY
16.88%
Debt to Equity
BTCO
N/A
FNY
-11.28%
P/S Ratio
BTCO
N/A
FNY
3.03
P/B Ratio
BTCO
N/A
FNY
4.85

BTCO vs FNY - Historical Returns

Returns include dividend reinvestment.

1M
BTCO
-26.15%
Winner
FNY
-0.85%
3M
BTCO
-15.43%
Winner
FNY
+7.89%
6M
BTCO
-32.63%
Winner
FNY
+9.76%
1Y
BTCO
-41.00%
Winner
FNY
+27.18%
5Y(CAGR)
BTCO
N/A
FNY
+7.79%
10Y(CAGR)
BTCO
N/A
FNY
+13.32%
Max(CAGR)
BTCO
+11.19%
Winner
FNY
+11.45%

BTCO vs FNY - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearBTCOFNY
2026-32.89%+9.61%
2025-10.39%+13.68%
2024+100.54%+19.64%
2023N/A+22.92%
2022N/A-23.74%
2021N/A+14.74%
2020N/A+36.26%
2019N/A+32.87%
2018N/A-8.16%
2017N/A+24.37%
2016N/A+11.51%
2015N/A-0.73%
2014N/A+6.60%
2013N/A+33.44%
2012N/A+9.65%
2011N/A-8.53%

BTCO vs FNY 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 FNY was -38.91%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

The current BTCO drawdown is -52.05%. The current FNY drawdown is -3.82%.

RankBTCOFNY
#1-52.05%
Oct 6, 2025 - Jun 5, 2026
-38.91%
Feb 19, 2020 - Aug 3, 2020
#2-28.03%
Dec 17, 2024 - May 20, 2025
-33.94%
Nov 8, 2021 - Sep 19, 2024
#3-27.35%
Mar 13, 2024 - Nov 6, 2024
-29.03%
Sep 14, 2018 - Jul 24, 2019
#4-15.82%
Jan 11, 2024 - Feb 9, 2024
-25.68%
Jul 7, 2011 - Jan 15, 2013
#5-11.98%
Aug 13, 2025 - Oct 6, 2025
-24.97%
Nov 25, 2024 - Aug 28, 2025
#6-8.53%
Mar 4, 2024 - Mar 7, 2024
-19.89%
Jun 23, 2015 - Sep 2, 2016
#7-8.47%
Nov 22, 2024 - Dec 6, 2024
-13.89%
Feb 12, 2021 - Jun 25, 2021
#8-8.39%
May 22, 2025 - Jul 9, 2025
-12.85%
Jul 1, 2014 - Nov 24, 2014
#9-5.76%
Jul 14, 2025 - Aug 13, 2025
-12.01%
Jan 22, 2026 - Apr 17, 2026
#10-5.28%
Dec 6, 2024 - Dec 13, 2024
-10.16%
Oct 27, 2025 - Dec 11, 2025
#11-2.57%
Nov 13, 2024 - Nov 15, 2024
-9.89%
Sep 7, 2016 - Dec 7, 2016
#12-1.94%
Feb 20, 2024 - Feb 22, 2024
-9.44%
Apr 29, 2011 - Jul 6, 2011
#13-1.75%
Feb 22, 2024 - Feb 26, 2024
-9.03%
Jan 26, 2018 - Mar 9, 2018
#14-1.55%
Feb 12, 2024 - Feb 14, 2024
-8.54%
May 21, 2013 - Jul 22, 2013
#15-0.98%
Mar 11, 2024 - Mar 13, 2024
-8.32%
Oct 13, 2020 - Nov 5, 2020

Correlation

Correlation between BTCO and FNY is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

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