BTCO vs QMOM

Comparison between Invesco Galaxy Bitcoin ETF (BTCO, ETF) and ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF (QMOM, ETF).

BTCO vs QMOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTCO(ETF)	QMOM(ETF)
Net Assets	$516M	$519M
Expense Ratio	0.25%	0.28%
Max Drawdown	52.05%	39.92%
Sharpe Ratio	-1.14	0.84
5Y Beta	1.26	1.20
P/E Ratio	N/A	53.14
Forward P/E	N/A	19.91
5Y Dividends CAGR	N/A	95.10%
5Y EPS CAGR	N/A	15.66%
Debt to Equity	N/A	9.76%
P/S Ratio	N/A	2.34
P/B Ratio	N/A	5.88

Net Assets

BTCO

$516M

Winner

QMOM

$519M

Expense Ratio

Winner

BTCO

0.25%

QMOM

0.28%

Max Drawdown

BTCO

52.05%

Winner

QMOM

39.92%

Sharpe Ratio

BTCO

-1.14

Winner

QMOM

0.84

5Y Beta

BTCO

1.26

Winner

QMOM

1.20

P/E Ratio

BTCO

N/A

QMOM

53.14

Forward P/E

BTCO

N/A

QMOM

19.91

5Y Dividends CAGR

BTCO

N/A

QMOM

95.10%

5Y EPS CAGR

BTCO

N/A

QMOM

15.66%

Debt to Equity

BTCO

N/A

QMOM

9.76%

P/S Ratio

BTCO

N/A

QMOM

2.34

P/B Ratio

BTCO

N/A

QMOM

5.88

BTCO vs QMOM - Historical Returns

Returns include dividend reinvestment.

Period	BTCO	QMOM
1 month	-26.15%	-1.14%
3 months	-15.43%	+10.65%
6 months	-32.63%	+18.03%
1 year	-41.00%	+22.33%
5 years(CAGR)	N/A	+10.27%
10 years(CAGR)	N/A	+13.17%
Max(CAGR)	+11.19%	+12.89%

BTCO

-26.15%

Winner

QMOM

-1.14%

BTCO

-15.43%

Winner

QMOM

+10.65%

BTCO

-32.63%

Winner

QMOM

+18.03%

BTCO

-41.00%

Winner

QMOM

+22.33%

5Y(CAGR)

BTCO

N/A

QMOM

+10.27%

10Y(CAGR)

BTCO

N/A

QMOM

+13.17%

Max(CAGR)

BTCO

+11.19%

Winner

QMOM

+12.89%

BTCO vs QMOM - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BTCO	QMOM
2026	-32.89%	+15.58%
2025	-10.39%	+1.42%
2024	+100.54%	+32.17%
2023	N/A	+13.84%
2022	N/A	-6.63%
2021	N/A	-2.71%
2020	N/A	+59.91%
2019	N/A	+29.03%
2018	N/A	-11.66%
2017	N/A	+16.06%
2016	N/A	+8.32%

BTCO vs QMOM 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 QMOM was -39.11%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.

The current BTCO drawdown is -52.05%. The current QMOM drawdown is -5.93%.

Rank	BTCO	QMOM
#1	-52.05% Oct 6, 2025 - Jun 5, 2026	-39.11% Feb 19, 2020 - Jul 6, 2020
#2	-28.03% Dec 17, 2024 - May 20, 2025	-38.89% Feb 12, 2021 - Oct 11, 2024
#3	-27.35% Mar 13, 2024 - Nov 6, 2024	-31.88% Sep 13, 2018 - Jan 13, 2020
#4	-15.82% Jan 11, 2024 - Feb 9, 2024	-26.48% Nov 26, 2024 - Jan 15, 2026
#5	-11.98% Aug 13, 2025 - Oct 6, 2025	-15.68% Jan 5, 2016 - Apr 14, 2016
#6	-8.53% Mar 4, 2024 - Mar 7, 2024	-12.65% Mar 2, 2026 - Apr 13, 2026
#7	-8.47% Nov 22, 2024 - Dec 6, 2024	-11.75% Oct 13, 2020 - Nov 6, 2020
#8	-8.39% May 22, 2025 - Jul 9, 2025	-11.65% Sep 1, 2020 - Oct 5, 2020
#9	-5.76% Jul 14, 2025 - Aug 13, 2025	-10.90% Jan 26, 2018 - Mar 12, 2018
#10	-5.28% Dec 6, 2024 - Dec 13, 2024	-8.59% Nov 6, 2020 - Nov 20, 2020
#11	-2.57% Nov 13, 2024 - Nov 15, 2024	-8.25% Jun 20, 2018 - Aug 27, 2018
#12	-1.94% Feb 20, 2024 - Feb 22, 2024	-8.17% Mar 12, 2018 - May 18, 2018
#13	-1.75% Feb 22, 2024 - Feb 26, 2024	-8.08% Feb 21, 2017 - Sep 20, 2017
#14	-1.55% Feb 12, 2024 - Feb 14, 2024	-7.88% Dec 22, 2020 - Jan 7, 2021
#15	-0.98% Mar 11, 2024 - Mar 13, 2024	-7.28% Jan 27, 2026 - Feb 19, 2026