BTCW vs GUTS

Comparison between WisdomTree Bitcoin Fund (BTCW, Company) and Fractyl Health Inc (GUTS, Company).

BTCW vs GUTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTCW(COMPANY)	GUTS(COMPANY)
Market Cap	$136M	$136M
Max Drawdown	52.10%	96.94%
Sharpe Ratio	-1.03	0.15
5Y Beta	N/A	1.10
Industry	N/A	Biotechnology
P/E Ratio	-2.74	-1.03
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	-18.36%	-64.50%

Market Cap

BTCW

$136M

Winner

GUTS

$136M

Max Drawdown

Winner

BTCW

52.10%

GUTS

96.94%

Sharpe Ratio

BTCW

-1.03

Winner

GUTS

0.15

5Y Beta

BTCW

N/A

GUTS

1.10

Industry

BTCW

N/A

GUTS

Biotechnology

P/E Ratio

Winner

BTCW

-2.74

GUTS

-1.03

Debt to Equity

BTCW

N/A

GUTS

0.00%

Free Cash Flow Yield

Winner

BTCW

-18.36%

GUTS

-64.50%

BTCW vs GUTS - Historical Returns

Returns include dividend reinvestment.

Period	BTCW	GUTS
1 month	-18.06%	+6.44%
3 months	-11.50%	+92.92%
6 months	-25.91%	-62.02%
1 year	-39.47%	-55.06%
Max(CAGR)	+13.10%	-68.02%

BTCW

-18.06%

Winner

GUTS

+6.44%

BTCW

-11.50%

Winner

GUTS

+92.92%

Winner

BTCW

-25.91%

GUTS

-62.02%

Winner

BTCW

-39.47%

GUTS

-55.06%

Max(CAGR)

Winner

BTCW

+13.10%

GUTS

-68.02%

BTCW vs GUTS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BTCW	GUTS
2026	-30.01%	-61.85%
2025	-10.42%	+3.29%
2024	+100.00%	-83.97%

BTCW vs GUTS Drawdown Comparison

The maximum drawdown for BTCW was -52.10%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for GUTS was -96.94%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

The current BTCW drawdown is -49.95%. The current GUTS drawdown is -93.32%.

Rank	BTCW	GUTS
#1	-52.10% Oct 6, 2025 - Jun 5, 2026	-96.94% Feb 2, 2024 - Feb 17, 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 GUTS is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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