BTCW vs LSBK

Comparison between WisdomTree Bitcoin Fund (BTCW, Company) and Lake Shore Bancorp Inc (LSBK, Company).

BTCW vs LSBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTCW(COMPANY)	LSBK(COMPANY)
Market Cap	$136M	$137M
Max Drawdown	52.10%	6.85%
Sharpe Ratio	-1.03	2.45
5Y Beta	N/A	0.17
Industry	N/A	Banks - Regional
P/E Ratio	-2.74	16.75
Forward P/E	N/A	14.37
PEG Ratio	N/A	0.27
Dividend Yield	N/A	2.22%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	-18.36%	6.62%

Market Cap

BTCW

$136M

Winner

LSBK

$137M

Max Drawdown

BTCW

52.10%

Winner

LSBK

6.85%

Sharpe Ratio

BTCW

-1.03

Winner

LSBK

2.45

5Y Beta

BTCW

N/A

LSBK

0.17

Industry

BTCW

N/A

LSBK

Banks - Regional

P/E Ratio

Winner

BTCW

-2.74

LSBK

16.75

Forward P/E

BTCW

N/A

LSBK

14.37

PEG Ratio

BTCW

N/A

LSBK

0.27

Dividend Yield

BTCW

N/A

LSBK

2.22%

Debt to Equity

BTCW

N/A

LSBK

0.00%

Free Cash Flow Yield

BTCW

-18.36%

Winner

LSBK

6.62%

BTCW vs LSBK - Historical Returns

Returns include dividend reinvestment.

Period	BTCW	LSBK
1 month	-18.06%	+11.47%
3 months	-11.50%	+20.10%
6 months	-25.91%	+20.81%
1 year	-39.47%	+49.31%
Max(CAGR)	+13.10%	+55.43%

BTCW

-18.06%

Winner

LSBK

+11.47%

BTCW

-11.50%

Winner

LSBK

+20.10%

BTCW

-25.91%

Winner

LSBK

+20.81%

BTCW

-39.47%

Winner

LSBK

+49.31%

Max(CAGR)

BTCW

+13.10%

Winner

LSBK

+55.43%

BTCW vs LSBK - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BTCW	LSBK
2026	-30.01%	+19.81%
2025	-10.42%	+24.37%
2024	+100.00%	N/A

BTCW vs LSBK 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 LSBK was -6.85%, occurring on Oct 17, 2025. Recovery took 40 trading sessions.

The current BTCW drawdown is -49.95%.

Rank	BTCW	LSBK
#1	-52.10% Oct 6, 2025 - Jun 5, 2026	-6.85% Aug 29, 2025 - Oct 27, 2025
#2	-28.33% Dec 17, 2024 - May 20, 2025	-6.75% Mar 5, 2026 - Apr 9, 2026
#3	-27.46% Mar 13, 2024 - Nov 6, 2024	-3.45% Dec 3, 2025 - Jan 13, 2026
#4	-15.56% Jan 11, 2024 - Feb 9, 2024	-3.08% Nov 5, 2025 - Nov 10, 2025
#5	-12.02% Aug 13, 2025 - Oct 6, 2025	-3.02% Nov 11, 2025 - Dec 1, 2025
#6	-8.51% Mar 4, 2024 - Mar 8, 2024	-2.57% May 5, 2026 - Jun 9, 2026
#7	-8.50% May 22, 2025 - Jul 9, 2025	-2.03% Jun 12, 2026 - Jun 17, 2026
#8	-8.45% Nov 22, 2024 - Dec 6, 2024	-1.88% Jan 14, 2026 - Jan 22, 2026
#9	-5.87% Jul 14, 2025 - Aug 13, 2025	-1.80% Jun 9, 2026 - Jun 11, 2026
#10	-5.35% Dec 6, 2024 - Dec 13, 2024	-1.73% Jul 22, 2025 - Jul 31, 2025
#11	-2.51% Nov 13, 2024 - Nov 15, 2024	-1.55% Feb 2, 2026 - Feb 12, 2026
#12	-2.01% Feb 20, 2024 - Feb 26, 2024	-1.42% Jan 22, 2026 - Feb 2, 2026
#13	-1.71% Feb 12, 2024 - Feb 14, 2024	-1.22% Feb 19, 2026 - Mar 5, 2026
#14	-0.95% Mar 11, 2024 - Mar 13, 2024	-1.22% Jul 31, 2025 - Aug 5, 2025
#15	N/A	-0.79% Aug 8, 2025 - Aug 12, 2025

Correlation

Correlation between BTCW and LSBK is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101