BTCO vs WTPI
Comparison between Invesco Galaxy Bitcoin ETF (BTCO, ETF) and WISDOMTREE EQUITY PREMIUM INCOME FUND (WTPI, ETF).
BTCO vs WTPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BTCO
$479M
WTPI
$479M
Expense Ratio
Winner
BTCO
0.25%
WTPI
0.44%
Max Drawdown
BTCO
52.05%
Winner
WTPI
32.31%
Sharpe Ratio
BTCO
-1.11
Winner
WTPI
1.37
5Y Beta
BTCO
1.26
Winner
WTPI
0.70
5Y Dividends CAGR
BTCO
N/A
WTPI
60.18%
BTCO vs WTPI - Historical Returns
Returns include dividend reinvestment.
1M
BTCO
-21.33%
Winner
WTPI
+0.45%
3M
BTCO
-9.87%
Winner
WTPI
+3.72%
6M
BTCO
-29.68%
Winner
WTPI
+3.50%
1Y
BTCO
-40.66%
Winner
WTPI
+17.26%
5Y(CAGR)
BTCO
N/A
WTPI
+9.65%
10Y(CAGR)
BTCO
N/A
WTPI
+8.20%
Max(CAGR)
Winner
BTCO
+13.54%
WTPI
+8.36%
BTCO vs WTPI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BTCO | WTPI |
|---|---|---|
| 2026 | -29.27% | +3.08% |
| 2025 | -10.39% | +14.68% |
| 2024 | +100.54% | +17.32% |
| 2023 | N/A | +16.06% |
| 2022 | N/A | -10.28% |
| 2021 | N/A | +21.54% |
| 2020 | N/A | +1.32% |
| 2019 | N/A | +13.06% |
| 2018 | N/A | -7.39% |
| 2017 | N/A | +9.98% |
| 2016 | N/A | +11.18% |
BTCO vs WTPI 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 WTPI was -28.40%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The current BTCO drawdown is -49.46%. The current WTPI drawdown is -1.02%.
| Rank | BTCO | WTPI |
|---|---|---|
| #1 | -52.05% Oct 6, 2025 - Jun 5, 2026 | -28.40% Feb 21, 2020 - Jan 8, 2021 |
| #2 | -28.03% Dec 17, 2024 - May 20, 2025 | -16.56% Apr 20, 2022 - Dec 14, 2023 |
| #3 | -27.35% Mar 13, 2024 - Nov 6, 2024 | -15.34% Oct 2, 2018 - Jan 2, 2020 |
| #4 | -15.82% Jan 11, 2024 - Feb 9, 2024 | -15.25% Feb 19, 2025 - Jul 16, 2025 |
| #5 | -11.98% Aug 13, 2025 - Oct 6, 2025 | -8.19% Jan 26, 2018 - May 21, 2018 |
| #6 | -8.53% Mar 4, 2024 - Mar 7, 2024 | -7.56% Jul 16, 2024 - Oct 8, 2024 |
| #7 | -8.47% Nov 22, 2024 - Dec 6, 2024 | -7.13% Feb 10, 2026 - May 13, 2026 |
| #8 | -8.39% May 22, 2025 - Jul 9, 2025 | -5.42% Dec 29, 2021 - Mar 21, 2022 |
| #9 | -5.76% Jul 14, 2025 - Aug 13, 2025 | -4.82% Mar 28, 2024 - May 15, 2024 |
| #10 | -5.28% Dec 6, 2024 - Dec 13, 2024 | -3.54% Dec 16, 2024 - Jan 23, 2025 |
| #11 | -2.57% Nov 13, 2024 - Nov 15, 2024 | -3.26% Nov 12, 2025 - Nov 26, 2025 |
| #12 | -1.94% Feb 20, 2024 - Feb 22, 2024 | -3.02% Feb 17, 2021 - Mar 10, 2021 |
| #13 | -1.75% Feb 22, 2024 - Feb 26, 2024 | -2.95% Jun 23, 2016 - Jul 1, 2016 |
| #14 | -1.55% Feb 12, 2024 - Feb 14, 2024 | -2.92% Nov 18, 2021 - Dec 8, 2021 |
| #15 | -0.98% Mar 11, 2024 - Mar 13, 2024 | -2.86% Jun 1, 2026 - Jun 10, 2026 |
Correlation
Correlation between BTCO and WTPI is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
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