BTCW vs BRR

Comparison between WisdomTree Bitcoin Fund (BTCW, Company) and ProCap Financial Inc (BRR, Company).

BTCW vs BRR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTCW(COMPANY)	BRR(COMPANY)
Market Cap	$146M	$146M
Max Drawdown	53.37%	67.43%
Sharpe Ratio	-1.23	-0.73
5Y Beta	N/A	2.19
Industry	N/A	Capital Markets
P/E Ratio	-2.76	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	-40.69%	-5.19%
P/S Ratio	N/A	1874.66

Market Cap

Winner

BTCW

$146M

BRR

$146M

Max Drawdown

Winner

BTCW

53.37%

BRR

67.43%

Sharpe Ratio

BTCW

-1.23

Winner

BRR

-0.73

5Y Beta

BTCW

N/A

BRR

2.19

Industry

BTCW

N/A

BRR

Capital Markets

P/E Ratio

BTCW

-2.76

BRR

N/A

Debt to Equity

BTCW

N/A

BRR

0.00%

Free Cash Flow Yield

BTCW

-40.69%

Winner

BRR

-5.19%

P/S Ratio

BTCW

N/A

BRR

1874.66

BTCW vs BRR - Historical Returns

Returns include dividend reinvestment.

Period	BTCW	BRR
1 month	+0.72%	-4.50%
3 months	-15.95%	-4.02%
6 months	-2.56%	-16.23%
1 year	-44.63%	N/A
Max(CAGR)	+13.31%	-69.20%

Winner

BTCW

+0.72%

BRR

-4.50%

BTCW

-15.95%

Winner

BRR

-4.02%

Winner

BTCW

-2.56%

BRR

-16.23%

BTCW

-44.63%

BRR

N/A

Max(CAGR)

Winner

BTCW

+13.31%

BRR

-69.20%

BTCW vs BRR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BTCW	BRR
2026	-28.20%	-46.20%
2025	-10.42%	-19.04%
2024	+100.00%	N/A

BTCW vs BRR Drawdown Comparison

The maximum drawdown for BTCW was -53.37%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for BRR was -67.43%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current BTCW drawdown is -48.66%. The current BRR drawdown is -56.19%.

Rank	BTCW	BRR
#1	-53.37% Oct 6, 2025 - Jun 30, 2026	-67.43% Dec 5, 2025 - Jun 26, 2026
#2	-28.33% Dec 17, 2024 - May 20, 2025	N/A
#3	-27.46% Mar 13, 2024 - Nov 6, 2024	N/A
#4	-15.56% Jan 11, 2024 - Feb 9, 2024	N/A
#5	-12.02% Aug 13, 2025 - Oct 6, 2025	N/A
#6	-8.51% Mar 4, 2024 - Mar 8, 2024	N/A
#7	-8.50% May 22, 2025 - Jul 9, 2025	N/A
#8	-8.45% Nov 22, 2024 - Dec 6, 2024	N/A
#9	-5.87% Jul 14, 2025 - Aug 13, 2025	N/A
#10	-5.35% Dec 6, 2024 - Dec 13, 2024	N/A
#11	-2.51% Nov 13, 2024 - Nov 15, 2024	N/A
#12	-2.01% Feb 20, 2024 - Feb 26, 2024	N/A
#13	-1.71% Feb 12, 2024 - Feb 14, 2024	N/A
#14	-0.95% Mar 11, 2024 - Mar 13, 2024	N/A