BTCO vs JEMB
Comparison between Invesco Galaxy Bitcoin ETF (BTCO, ETF) and JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF (JEMB, ETF).
BTCO vs JEMB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTCO
$479M
Winner
JEMB
$480M
Expense Ratio
Winner
BTCO
0.25%
JEMB
0.52%
Max Drawdown
BTCO
52.05%
Winner
JEMB
7.69%
Sharpe Ratio
BTCO
-1.11
Winner
JEMB
1.01
5Y Beta
BTCO
1.26
Winner
JEMB
0.23
BTCO vs JEMB - Historical Returns
Returns include dividend reinvestment.
1M
BTCO
-21.33%
Winner
JEMB
+1.21%
3M
BTCO
-9.87%
Winner
JEMB
+2.98%
6M
BTCO
-29.68%
Winner
JEMB
+3.90%
1Y
BTCO
-40.66%
Winner
JEMB
+12.36%
Max(CAGR)
Winner
BTCO
+13.54%
JEMB
+10.44%
BTCO vs JEMB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BTCO | JEMB |
|---|---|---|
| 2026 | -29.27% | +3.21% |
| 2025 | -10.39% | +14.06% |
| 2024 | +100.54% | +1.79% |
BTCO vs JEMB 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 JEMB was -5.36%, occurring on Apr 10, 2025. Recovery took 66 trading sessions.
The current BTCO drawdown is -49.46%. The current JEMB drawdown is -0.39%.
| Rank | BTCO | JEMB |
|---|---|---|
| #1 | -52.05% Oct 6, 2025 - Jun 5, 2026 | -5.36% Feb 28, 2025 - Jun 4, 2025 |
| #2 | -28.03% Dec 17, 2024 - May 20, 2025 | -4.68% Feb 18, 2026 - May 29, 2026 |
| #3 | -27.35% Mar 13, 2024 - Nov 6, 2024 | -3.65% Dec 10, 2024 - Feb 25, 2025 |
| #4 | -15.82% Jan 11, 2024 - Feb 9, 2024 | -3.16% Oct 1, 2024 - Dec 10, 2024 |
| #5 | -11.98% Aug 13, 2025 - Oct 6, 2025 | -1.25% Oct 13, 2025 - Oct 21, 2025 |
| #6 | -8.53% Mar 4, 2024 - Mar 7, 2024 | -1.19% Aug 14, 2025 - Sep 5, 2025 |
| #7 | -8.47% Nov 22, 2024 - Dec 6, 2024 | -1.18% May 29, 2026 - Jun 10, 2026 |
| #8 | -8.39% May 22, 2025 - Jul 9, 2025 | -1.15% Nov 24, 2025 - Nov 28, 2025 |
| #9 | -5.76% Jul 14, 2025 - Aug 13, 2025 | -1.11% Dec 24, 2025 - Jan 20, 2026 |
| #10 | -5.28% Dec 6, 2024 - Dec 13, 2024 | -0.87% Jul 29, 2025 - Aug 8, 2025 |
| #11 | -2.57% Nov 13, 2024 - Nov 15, 2024 | -0.86% Jul 14, 2025 - Jul 25, 2025 |
| #12 | -1.94% Feb 20, 2024 - Feb 22, 2024 | -0.78% Oct 3, 2025 - Oct 13, 2025 |
| #13 | -1.75% Feb 22, 2024 - Feb 26, 2024 | -0.68% Dec 10, 2025 - Dec 22, 2025 |
| #14 | -1.55% Feb 12, 2024 - Feb 14, 2024 | -0.65% Jan 27, 2026 - Feb 4, 2026 |
| #15 | -0.98% Mar 11, 2024 - Mar 13, 2024 | -0.61% Nov 28, 2025 - Dec 8, 2025 |
Correlation
Correlation between BTCO and JEMB is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
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