BTCW vs STI

Comparison between WisdomTree Bitcoin Fund (BTCW, Company) and Solidion Technology Inc (STI, Company).

BTCW vs STI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTCW(COMPANY)	STI(COMPANY)
Market Cap	$136M	$135M
Max Drawdown	52.10%	98.67%
Sharpe Ratio	-1.03	1.36
5Y Beta	N/A	2.16
Industry	N/A	Electrical Equipment & Parts
P/E Ratio	-2.74	9.53
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	-18.36%	-2.86%

Market Cap

Winner

BTCW

$136M

STI

$135M

Max Drawdown

Winner

BTCW

52.10%

STI

98.67%

Sharpe Ratio

BTCW

-1.03

Winner

STI

1.36

5Y Beta

BTCW

N/A

STI

2.16

Industry

BTCW

N/A

STI

Electrical Equipment & Parts

P/E Ratio

Winner

BTCW

-2.74

STI

9.53

Debt to Equity

BTCW

N/A

STI

0.00%

Free Cash Flow Yield

BTCW

-18.36%

Winner

STI

-2.86%

BTCW vs STI - Historical Returns

Returns include dividend reinvestment.

Period	BTCW	STI
1 month	-18.06%	+269.70%
3 months	-11.50%	+230.49%
6 months	-25.91%	+188.91%
1 year	-39.47%	+400.00%
Max(CAGR)	+13.10%	-66.04%

BTCW

-18.06%

Winner

STI

+269.70%

BTCW

-11.50%

Winner

STI

+230.49%

BTCW

-25.91%

Winner

STI

+188.91%

BTCW

-39.47%

Winner

STI

+400.00%

Max(CAGR)

Winner

BTCW

+13.10%

STI

-66.04%

BTCW vs STI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BTCW	STI
2026	-30.01%	+118.13%
2025	-10.42%	-82.35%
2024	+100.00%	-84.62%

BTCW vs STI 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 STI was -98.67%, occurring on May 21, 2025. This drawdown has not yet recovered.

The current BTCW drawdown is -49.95%. The current STI drawdown is -92.30%.

Rank	BTCW	STI
#1	-52.10% Oct 6, 2025 - Jun 5, 2026	-98.67% Feb 2, 2024 - May 21, 2025
#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 STI is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101