BTCW vs TWG

Comparison between WisdomTree Bitcoin Fund (BTCW, Company) and Top Wealth Group Holding Ltd (TWG, Company).

BTCW vs TWG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTCW(COMPANY)	TWG(COMPANY)
Market Cap	$134M	$133M
Max Drawdown	52.10%	99.80%
Sharpe Ratio	-1.15	0.34
5Y Beta	N/A	0.37
Industry	N/A	Food Distribution
P/E Ratio	-2.70	74.19
Debt to Equity	N/A	1.49%
Free Cash Flow Yield	-18.67%	-6.07%
P/S Ratio	N/A	18.88
P/B Ratio	N/A	3.60

Market Cap

Winner

BTCW

$134M

TWG

$133M

Max Drawdown

Winner

BTCW

52.10%

TWG

99.80%

Sharpe Ratio

BTCW

-1.15

Winner

TWG

0.34

5Y Beta

BTCW

N/A

TWG

0.37

Industry

BTCW

N/A

TWG

Food Distribution

P/E Ratio

Winner

BTCW

-2.70

TWG

74.19

Debt to Equity

BTCW

N/A

TWG

1.49%

Free Cash Flow Yield

BTCW

-18.67%

Winner

TWG

-6.07%

P/S Ratio

BTCW

N/A

TWG

18.88

P/B Ratio

BTCW

N/A

TWG

3.60

BTCW vs TWG - Historical Returns

Returns include dividend reinvestment.

Period	BTCW	TWG
1 month	-20.90%	-20.43%
3 months	-9.29%	-31.50%
6 months	-29.27%	-40.95%
1 year	-40.24%	-80.67%
Max(CAGR)	+13.94%	-85.78%

BTCW

-20.90%

Winner

TWG

-20.43%

Winner

BTCW

-9.29%

TWG

-31.50%

Winner

BTCW

-29.27%

TWG

-40.95%

Winner

BTCW

-40.24%

TWG

-80.67%

Max(CAGR)

Winner

BTCW

+13.94%

TWG

-85.78%

BTCW vs TWG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BTCW	TWG
2026	-28.88%	-25.85%
2025	-10.42%	-86.34%
2024	+100.00%	-85.75%

BTCW vs TWG 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 TWG was -99.80%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The current BTCW drawdown is -49.14%. The current TWG drawdown is -99.79%.

Rank	BTCW	TWG
#1	-52.10% Oct 6, 2025 - Jun 5, 2026	-99.80% Oct 24, 2024 - Jun 9, 2026
#2	-28.33% Dec 17, 2024 - May 20, 2025	-81.18% Apr 19, 2024 - Oct 11, 2024
#3	-27.46% Mar 13, 2024 - Nov 6, 2024	-37.68% Oct 11, 2024 - Oct 21, 2024
#4	-15.56% Jan 11, 2024 - Feb 9, 2024	-10.82% Apr 16, 2024 - Apr 19, 2024
#5	-12.02% Aug 13, 2025 - Oct 6, 2025	-3.36% Oct 22, 2024 - Oct 24, 2024
#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 TWG is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101