BTCW vs OWLT

Comparison between WisdomTree Bitcoin Fund (BTCW, Company) and Owlet Inc - Class A (OWLT, Company).

BTCW vs OWLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTCW(COMPANY)	OWLT(COMPANY)
Market Cap	$162M	$161M
Max Drawdown	52.13%	98.14%
Sharpe Ratio	-1.13	0.16
5Y Beta	N/A	1.32
Industry	N/A	Medical Devices
P/E Ratio	-3.26	-2.27
PEG Ratio	N/A	-0.01
Debt to Equity	N/A	89.32%
Free Cash Flow Yield	-15.43%	-6.34%
P/S Ratio	N/A	1.63
P/B Ratio	N/A	7.56

Market Cap

Winner

BTCW

$162M

OWLT

$161M

Max Drawdown

Winner

BTCW

52.13%

OWLT

98.14%

Sharpe Ratio

BTCW

-1.13

Winner

OWLT

0.16

5Y Beta

BTCW

N/A

OWLT

1.32

Industry

BTCW

N/A

OWLT

Medical Devices

P/E Ratio

Winner

BTCW

-3.26

OWLT

-2.27

PEG Ratio

BTCW

N/A

OWLT

-0.01

Debt to Equity

BTCW

N/A

OWLT

89.32%

Free Cash Flow Yield

BTCW

-15.43%

Winner

OWLT

-6.34%

P/S Ratio

BTCW

N/A

OWLT

1.63

P/B Ratio

BTCW

N/A

OWLT

7.56

BTCW vs OWLT - Historical Returns

Returns include dividend reinvestment.

Period	BTCW	OWLT
1 month	-26.31%	-5.85%
3 months	-15.58%	-60.26%
6 months	-32.77%	-66.57%
1 year	-41.02%	-21.51%
5 years(CAGR)	N/A	-49.29%
Max(CAGR)	+11.22%	-45.34%

BTCW

-26.31%

Winner

OWLT

-5.85%

Winner

BTCW

-15.58%

OWLT

-60.26%

Winner

BTCW

-32.77%

OWLT

-66.57%

BTCW

-41.02%

Winner

OWLT

-21.51%

5Y(CAGR)

BTCW

N/A

OWLT

-49.29%

Max(CAGR)

Winner

BTCW

+11.22%

OWLT

-45.34%

BTCW vs OWLT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BTCW	OWLT
2026	-33.06%	-71.12%
2025	-10.42%	+267.95%
2024	+100.00%	-22.61%
2023	N/A	-33.86%
2022	N/A	-79.96%
2021	N/A	-73.67%
2020	N/A	+4.85%

BTCW vs OWLT 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 OWLT was -98.14%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current BTCW drawdown is -52.13%. The current OWLT drawdown is -96.90%.

Rank	BTCW	OWLT
#1	-52.13% Oct 6, 2025 - Jun 5, 2026	-98.14% Feb 5, 2021 - Apr 4, 2025
#2	-28.33% Dec 17, 2024 - May 20, 2025	-1.44% Jan 22, 2021 - Feb 3, 2021
#3	-27.46% Mar 13, 2024 - Nov 6, 2024	-1.23% Nov 19, 2020 - Dec 7, 2020
#4	-15.56% Jan 11, 2024 - Feb 9, 2024	-1.16% Jan 11, 2021 - Jan 15, 2021
#5	-12.02% Aug 13, 2025 - Oct 6, 2025	-1.06% Jan 15, 2021 - Jan 22, 2021
#6	-8.51% Mar 4, 2024 - Mar 8, 2024	-0.80% Dec 11, 2020 - Dec 18, 2020
#7	-8.50% May 22, 2025 - Jul 9, 2025	-0.62% Nov 5, 2020 - Nov 19, 2020
#8	-8.45% Nov 22, 2024 - Dec 6, 2024	-0.59% Dec 31, 2020 - Jan 7, 2021
#9	-5.87% Jul 14, 2025 - Aug 13, 2025	-0.50% Dec 22, 2020 - Dec 24, 2020
#10	-5.35% Dec 6, 2024 - Dec 13, 2024	-0.40% Dec 7, 2020 - Dec 10, 2020
#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