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BTCW vs DMIIU

Comparison between WisdomTree Bitcoin Fund (BTCW, Company) and Drugs Made In America Acquisition II Corp - Units (1 Ord Shs & 1 Rts) (DMIIU, Company).

BTCW vs DMIIU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BTCW
$140M
DMIIU
$139M
Max Drawdown
BTCW
53.37%
Winner
DMIIU
1.47%
Sharpe Ratio
BTCW
-1.16
Winner
DMIIU
-0.48
5Y Beta
BTCW
N/A
DMIIU
0.02
P/E Ratio
Winner
BTCW
-2.82
DMIIU
34.88
Debt to Equity
BTCW
N/A
DMIIU
-2.53%
Free Cash Flow Yield
BTCW
-17.83%
Winner
DMIIU
-0.70%

BTCW vs DMIIU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BTCW
+1.28%
DMIIU
+0.00%
3M
BTCW
-21.01%
Winner
DMIIU
+0.99%
6M
BTCW
-8.16%
Winner
DMIIU
+0.99%
1Y
BTCW
-44.27%
Winner
DMIIU
+1.70%
Max(CAGR)
Winner
BTCW
+13.38%
DMIIU
+1.98%

BTCW vs DMIIU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearBTCWDMIIU
2026-28.39%+1.60%
2025-10.42%+0.25%
2024+100.00%N/A

BTCW vs DMIIU 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 DMIIU was -1.47%, occurring on Feb 12, 2026. Recovery took 98 trading sessions.

The current BTCW drawdown is -48.79%. The current DMIIU drawdown is -0.64%.

RankBTCWDMIIU
#1-53.37%
Oct 6, 2025 - Jun 30, 2026
-1.47%
Jan 15, 2026 - Jun 8, 2026
#2-28.33%
Dec 17, 2024 - May 20, 2025
-1.12%
Jun 8, 2026 - Jun 9, 2026
#3-27.46%
Mar 13, 2024 - Nov 6, 2024
-0.60%
Nov 3, 2025 - Jan 15, 2026
#4-15.56%
Jan 11, 2024 - Feb 9, 2024
-0.45%
Sep 25, 2025 - Oct 15, 2025
#5-12.02%
Aug 13, 2025 - Oct 6, 2025
-0.10%
Oct 15, 2025 - Oct 21, 2025
#6-8.51%
Mar 4, 2024 - Mar 8, 2024
-0.10%
Oct 21, 2025 - Oct 27, 2025
#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 DMIIU is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.81
-101

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