BTCW vs CTW
Comparison between WisdomTree Bitcoin Fund (BTCW, Company) and CTW Cayman - Class A (CTW, Company).
BTCW vs CTW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BTCW
$142M
CTW
$142M
Max Drawdown
Winner
BTCW
53.37%
CTW
72.75%
Sharpe Ratio
BTCW
-1.26
Winner
CTW
-0.12
5Y Beta
BTCW
N/A
CTW
0.85
Industry
BTCW
N/A
CTW
Electronic Gaming & Multimedia
P/E Ratio
Winner
BTCW
-2.86
CTW
37.14
Debt to Equity
BTCW
N/A
CTW
0.00%
Free Cash Flow Yield
BTCW
-17.57%
Winner
CTW
-0.33%
P/S Ratio
BTCW
N/A
CTW
1.68
P/B Ratio
BTCW
N/A
CTW
3.99
BTCW vs CTW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BTCW
+4.00%
CTW
-5.93%
3M
BTCW
-16.67%
Winner
CTW
-6.72%
6M
BTCW
-27.73%
Winner
CTW
+38.75%
1Y
Winner
BTCW
-45.44%
CTW
-50.00%
Max(CAGR)
Winner
BTCW
+13.83%
CTW
-51.39%
BTCW vs CTW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BTCW | CTW |
|---|---|---|
| 2026 | -28.01% | +22.65% |
| 2025 | -10.42% | -61.04% |
| 2024 | +100.00% | N/A |
BTCW vs CTW 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 CTW was -72.75%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current BTCW drawdown is -48.52%. The current CTW drawdown is -50.00%.
| Rank | BTCW | CTW |
|---|---|---|
| #1 | -53.37% Oct 6, 2025 - Jun 30, 2026 | -72.75% Aug 6, 2025 - Feb 5, 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 |
Correlation
Correlation between BTCW and CTW is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.16
-101
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