BTCW vs KORE
Comparison between WisdomTree Bitcoin Fund (BTCW, Company) and Kore Group Holdings Inc (KORE, Company).
BTCW vs KORE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BTCW
$162M
KORE
$162M
Max Drawdown
Winner
BTCW
52.13%
KORE
97.10%
Sharpe Ratio
BTCW
-1.13
Winner
KORE
1.65
5Y Beta
BTCW
N/A
KORE
0.04
Industry
BTCW
N/A
KORE
Telecom Services
P/E Ratio
Winner
BTCW
-3.26
KORE
-2.10
Debt to Equity
BTCW
N/A
KORE
-155.07%
Free Cash Flow Yield
BTCW
-15.43%
Winner
KORE
10.91%
P/S Ratio
BTCW
N/A
KORE
0.58
P/B Ratio
BTCW
N/A
KORE
1.19
BTCW vs KORE - Historical Returns
Returns include dividend reinvestment.
1M
BTCW
-26.31%
Winner
KORE
+0.49%
3M
BTCW
-15.58%
Winner
KORE
+2.51%
6M
BTCW
-32.77%
Winner
KORE
+116.63%
1Y
BTCW
-41.02%
Winner
KORE
+265.94%
5Y(CAGR)
BTCW
N/A
KORE
-25.29%
Max(CAGR)
Winner
BTCW
+11.22%
KORE
-25.29%
BTCW vs KORE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BTCW | KORE |
|---|---|---|
| 2026 | -33.06% | +106.40% |
| 2025 | -10.42% | +56.88% |
| 2024 | +100.00% | -21.47% |
| 2023 | N/A | -29.48% |
| 2022 | N/A | -81.66% |
| 2021 | N/A | -6.13% |
BTCW vs KORE Drawdown Comparison
The maximum drawdown for BTCW was -52.13%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for KORE was -97.10%, occurring on Dec 13, 2024. This drawdown has not yet recovered.
The current BTCW drawdown is -52.13%. The current KORE drawdown is -77.24%.
| Rank | BTCW | KORE |
|---|---|---|
| #1 | -52.13% Oct 6, 2025 - Jun 5, 2026 | -97.10% Nov 2, 2021 - Dec 13, 2024 |
| #2 | -28.33% Dec 17, 2024 - May 20, 2025 | -14.95% Oct 14, 2021 - Oct 28, 2021 |
| #3 | -27.46% Mar 13, 2024 - Nov 6, 2024 | -12.53% Oct 1, 2021 - Oct 14, 2021 |
| #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 KORE is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.39
-101
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