BTCW vs USBC

Comparison between WisdomTree Bitcoin Fund (BTCW, Company) and USBC Inc (USBC, Company).

BTCW vs USBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTCW(COMPANY)	USBC(COMPANY)
Market Cap	$134M	$133M
Max Drawdown	52.10%	100.00%
Sharpe Ratio	-1.15	-1.09
5Y Beta	N/A	-1.09
Industry	N/A	Scientific & Technical Instruments
P/E Ratio	-2.70	-2.68
5Y EPS CAGR	N/A	-19.44%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	-18.67%	-9.58%
P/S Ratio	N/A	6266.19
P/B Ratio	N/A	2.22

Market Cap

Winner

BTCW

$134M

USBC

$133M

Max Drawdown

Winner

BTCW

52.10%

USBC

100.00%

Sharpe Ratio

BTCW

-1.15

Winner

USBC

-1.09

5Y Beta

BTCW

N/A

USBC

-1.09

Industry

BTCW

N/A

USBC

Scientific & Technical Instruments

P/E Ratio

Winner

BTCW

-2.70

USBC

-2.68

5Y EPS CAGR

BTCW

N/A

USBC

-19.44%

Debt to Equity

BTCW

N/A

USBC

0.00%

Free Cash Flow Yield

BTCW

-18.67%

Winner

USBC

-9.58%

P/S Ratio

BTCW

N/A

USBC

6266.19

P/B Ratio

BTCW

N/A

USBC

2.22

BTCW vs USBC - Historical Returns

Returns include dividend reinvestment.

Period	BTCW	USBC
1 month	-20.90%	-49.92%
3 months	-9.29%	-2.22%
6 months	-29.27%	-51.50%
1 year	-40.24%	-81.86%
5 years(CAGR)	N/A	-66.99%
10 years(CAGR)	N/A	-45.47%
Max(CAGR)	+13.94%	-38.37%

Winner

BTCW

-20.90%

USBC

-49.92%

BTCW

-9.29%

Winner

USBC

-2.22%

Winner

BTCW

-29.27%

USBC

-51.50%

Winner

BTCW

-40.24%

USBC

-81.86%

5Y(CAGR)

BTCW

N/A

USBC

-66.99%

10Y(CAGR)

BTCW

N/A

USBC

-45.47%

Max(CAGR)

Winner

BTCW

+13.94%

USBC

-38.37%

BTCW vs USBC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BTCW	USBC
2026	-28.88%	-46.30%
2025	-10.42%	-92.11%
2024	+100.00%	-67.80%
2023	N/A	-64.90%
2022	N/A	-8.44%
2021	N/A	-23.42%
2020	N/A	+4.09%
2019	N/A	+86.27%
2018	N/A	+337.14%
2017	N/A	-70.00%
2016	N/A	-90.26%
2015	N/A	-48.98%
2014	N/A	+22.09%
2013	N/A	-12.94%
2012	N/A	+19.84%
2011	N/A	-81.43%
2010	N/A	+357.14%
2009	N/A	+133.33%
2008	N/A	-61.11%
2007	N/A	-90.20%
2006	N/A	-49.50%

BTCW vs USBC 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 USBC was -100.00%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current BTCW drawdown is -49.14%. The current USBC drawdown is -100.00%.

Rank	BTCW	USBC
#1	-52.10% Oct 6, 2025 - Jun 5, 2026	-100.00% May 2, 2006 - Jun 3, 2026
#2	-28.33% Dec 17, 2024 - May 20, 2025	-12.61% Apr 20, 2006 - May 2, 2006
#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 USBC is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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