BTGD vs WSGE
Comparison between STKD 100% BITCOIN & 100% GOLD ETF (BTGD, ETF) and WARREN STREET GLOBAL EQUITY ETF (WSGE, ETF).
BTGD vs WSGE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTGD
$58M
Winner
WSGE
$58M
Expense Ratio
BTGD
1.05%
Winner
WSGE
0.80%
Max Drawdown
BTGD
54.83%
Winner
WSGE
9.25%
Sharpe Ratio
BTGD
-0.62
Winner
WSGE
1.05
5Y Beta
BTGD
1.36
Winner
WSGE
1.12
BTGD vs WSGE - Holdings Comparison
BTGD and WSGE have 2 common holdings. Overlap is -127.66%
BTGD's top 25 holdings weight is 230.34%. WSGE's top 25 holdings weight is 73.57%.
| Rank | BTGD | WSGE |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 71.52% | ISHARES GLOBAL EQUITY FACTOR ETF (GLOF) - 16.79% |
| #2 | GOLD FUTURE DEC 25 (n/a) - 61.86% | VANGUARD S&P 500 ETF (VOO) - 9.33% |
| #3 | BITCOIN FUTURE NOV 25 (n/a) - 55.10% | ISHARES MSCI ACWI EX US ETF (ACWX) - 8.08% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 33.10% | ISHARES CORE S&P 500 ETF (IVV) - 5.57% |
| #5 | SPDR® GOLD MINISHARES (GLDM) - 5.20% | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 4.19% |
| #6 | FIDELITY WISE ORIGIN BITCOIN FUND (FBTC) - 1.55% | n/a (SPDW) - 3.76% |
| #7 | ISHARES BITCOIN TRUST ETF (IBIT) - 1.19% | n/a (QEFA) - 3.32% |
| #8 | GOLD FUTURE FEB 26 (n/a) - 0.32% | WISDOMTREE EMMKTS EX-STT-OWND ENTRPRSETF (XSOE) - 2.42% |
| #9 | LOW SULPHUR GAS OIL FUTURES DEC25 (n/a) - 0.15% | VANGUARD TOTAL WORLD STOCK ETF (VT) - 2.23% |
| #10 | SOYBEAN FUTURE JAN 26 (n/a) - 0.13% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.96% |
| #11 | LME PRI ALUM FUTR MAR26 (n/a) - 0.11% | ISHARES CORE S&P MID-CAP ETF (IJH) - 1.93% |
| #12 | BRENT CRUDE FUTURES DEC25 (n/a) - 0.09% | STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 1.59% |
| #13 | SOYBEAN MEAL FUTURE JAN 26 (n/a) - 0.09% | ALPHA ARCHITECT INTL QUANT VAL ETF (IVAL) - 1.19% |
| #14 | COPPER FUTURE MAR 26 (n/a) - 0.01% | AMAZON.COM INC (AMZN) - 1.13% |
| #15 | ALUMINUM FUTURE NOV 25 (n/a) - 0.00% | ALPHA ARCHITECT US QUANTITATIVE VAL ETF (QVAL) - 1.10% |
| #16 | US BANK MMDA USBGFS 9 (n/a) - 0.00% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 1.03% |
| #17 | ZINC FUTURE DEC 25 (n/a) - 0.00% | STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 0.98% |
| #18 | ZINC FUTURE MAR 26 (n/a) - 0.00% | WALMART INC (WMT) - 0.96% |
| #19 | COPPER FUTURE DEC 25 (n/a) - 0.00% | ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 0.94% |
| #20 | ALUMINUM FUTURE JAN 26 (n/a) - 0.00% | COMFORT SYSTEMS USA INC (FIX) - 0.91% |
| #21 | NICKEL FUTURE MAR 26 (n/a) - 0.00% | ISHARES ESG AWARE MSCI EAFE ETF (ESGD) - 0.88% |
| #22 | LME PRI ALUM FUTR DEC25 (n/a) - 0.00% | XPO INC (XPO) - 0.87% |
| #23 | NICKEL FUTURE DEC 25 (n/a) - -0.01% | ISHARES EDGE MSCI INTL VALUE FACTOR ETF (IVLU) - 0.83% |
| #24 | LEAN HOG FUTURE FEB 26 (n/a) - -0.02% | STATE STREET SPDR PORT S&P 500 VAL ETF (SPYV) - 0.80% |
| #25 | CRUDE OIL FUTURE MAR 26 (n/a) - -0.05% | STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 0.78% |
| Total Holdings | 44 | 204 |
BTGD vs WSGE - Historical Returns
Returns include dividend reinvestment.
1M
BTGD
-30.98%
Winner
WSGE
+0.99%
3M
BTGD
-30.83%
Winner
WSGE
+7.27%
6M
BTGD
-36.44%
Winner
WSGE
+9.51%
1Y
BTGD
-34.89%
WSGE
N/A
Max(CAGR)
BTGD
+6.79%
Winner
WSGE
+20.48%
BTGD vs WSGE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BTGD | WSGE |
|---|---|---|
| 2026 | -38.00% | +8.54% |
| 2025 | +27.36% | +0.31% |
| 2024 | +29.82% | N/A |
BTGD vs WSGE Drawdown Comparison
The maximum drawdown for BTGD was -53.33%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for WSGE was -9.25%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current BTGD drawdown is -53.33%. The current WSGE drawdown is -3.27%.
| Rank | BTGD | WSGE |
|---|---|---|
| #1 | -53.33% Oct 8, 2025 - Jun 5, 2026 | -9.25% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -24.83% Jan 30, 2025 - Apr 22, 2025 | -3.27% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -14.44% Dec 16, 2024 - Jan 21, 2025 | -2.69% Dec 11, 2025 - Dec 23, 2025 |
| #4 | -11.26% Nov 22, 2024 - Dec 11, 2024 | -2.21% May 14, 2026 - May 26, 2026 |
| #5 | -10.36% Jul 22, 2025 - Sep 12, 2025 | -2.14% Jan 27, 2026 - Feb 6, 2026 |
| #6 | -8.72% Oct 29, 2024 - Nov 6, 2024 | -1.82% Jan 12, 2026 - Jan 26, 2026 |
| #7 | -7.51% May 22, 2025 - Jul 10, 2025 | -1.51% Apr 17, 2026 - Apr 30, 2026 |
| #8 | -5.43% Sep 16, 2025 - Sep 29, 2025 | -1.48% Feb 11, 2026 - Feb 25, 2026 |
| #9 | -4.81% Jan 21, 2025 - Jan 30, 2025 | -1.25% Dec 24, 2025 - Jan 6, 2026 |
| #10 | -4.63% May 9, 2025 - May 20, 2025 | -1.02% May 6, 2026 - May 14, 2026 |
| #11 | -3.84% Oct 18, 2024 - Oct 28, 2024 | -0.83% Apr 30, 2026 - May 5, 2026 |
| #12 | -3.75% Dec 11, 2024 - Dec 16, 2024 | -0.56% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -3.43% Nov 12, 2024 - Nov 15, 2024 | -0.26% Feb 9, 2026 - Feb 11, 2026 |
| #14 | -2.93% Jul 14, 2025 - Jul 22, 2025 | -0.20% May 26, 2026 - May 28, 2026 |
| #15 | -2.63% Oct 6, 2025 - Oct 8, 2025 | N/A |
Correlation
Correlation between BTGD and WSGE is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.47
-101
Dividend Comparison (2024 - 2025)
BTGD vs WSGE dividend yield comparison.
| Year | BTGD | WSGE |
|---|---|---|
| 2025 | 3.36% | 0.27% |
| 2024 | 0.19% | 0.00% |
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