BWET vs OWNB
Comparison between Breakwave Tanker Shipping ETF (BWET, ETF) and BITWISE BITCOIN STANDARD CORPORATIONS ETF (OWNB, ETF).
BWET vs OWNB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BWET vs OWNB - Holdings Comparison
BWET and OWNB have 0 common holdings. Overlap is 0.00%
BWET's top 25 holdings weight is 38.40%. OWNB's top 25 holdings weight is 95.25%.
| Rank | BWET | OWNB |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 38.40% | STRATEGY INC CLASS A (MSTR) - 16.61% |
| #2 | N/A | MARA HOLDINGS INC (MARA) - 10.38% |
| #3 | N/A | HUT 8 CORP (HUT) - 7.98% |
| #4 | N/A | RIOT PLATFORMS INC (RIOT) - 6.47% |
| #5 | N/A | CLEANSPARK INC (CLSK) - 5.81% |
| #6 | N/A | TWENTY ONE CAPITAL INC CLASS A (XXI) - 5.60% |
| #7 | N/A | STRIVE INC CLASS A (ASST) - 5.27% |
| #8 | N/A | KEEL INFRASTRUCTURE CORP (n/a) - 3.77% |
| #9 | N/A | METAPLANET INC (n/a) - 3.50% |
| #10 | N/A | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 3.21% |
| #11 | N/A | TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 2.57% |
| #12 | N/A | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 2.44% |
| #13 | N/A | CIPHER DIGITAL INC (CIFR) - 2.40% |
| #14 | N/A | AMERICAN BITCOIN CORP (ABTC) - 2.30% |
| #15 | N/A | EMPERY DIGITAL INC (EMPD) - 2.24% |
| #16 | N/A | BOYAA INTERACTIVE INTERNATIONAL LTD (n/a) - 2.06% |
| #17 | N/A | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 1.75% |
| #18 | N/A | REMIXPOINT INC (n/a) - 1.64% |
| #19 | N/A | CAPITAL B (n/a) - 1.44% |
| #20 | N/A | EXODUS MOVEMENT INC CLASS A (EXOD) - 1.44% |
| #21 | N/A | BLOCK INC CLASS A (XYZ) - 1.39% |
| #22 | N/A | CANGO INC CLASS A (CANG) - 1.38% |
| #23 | N/A | TESLA INC (TSLA) - 1.33% |
| #24 | N/A | NEXT TECHNOLOGY HOLDING INC ORDINARY SHARES (NXTT) - 1.17% |
| #25 | N/A | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 1.10% |
| Total Holdings | 1 | 35 |
BWET vs OWNB - Historical Returns
Returns include dividend reinvestment.
BWET vs OWNB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BWET | OWNB |
|---|---|---|
| 2026 | +967.27% | -10.56% |
| 2025 | +94.89% | -3.57% |
| 2024 | -37.86% | N/A |
| 2023 | +15.94% | N/A |
BWET vs OWNB Drawdown Comparison
The maximum drawdown for BWET was -56.90%, occurring on Jan 6, 2025. Recovery took 606 trading sessions.
The maximum drawdown for OWNB was -59.47%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current BWET drawdown is -5.67%. The current OWNB drawdown is -46.43%.
| Rank | BWET | OWNB |
|---|---|---|
| #1 | -56.90% Jun 15, 2023 - Nov 13, 2025 | -59.47% Oct 15, 2025 - Mar 30, 2026 |
| #2 | -30.64% Apr 9, 2026 - May 1, 2026 | -28.43% Mar 24, 2025 - May 8, 2025 |
| #3 | -29.21% May 5, 2026 - May 27, 2026 | -22.47% Jul 16, 2025 - Oct 6, 2025 |
| #4 | -28.84% Dec 15, 2025 - Jan 9, 2026 | -17.71% May 21, 2025 - Jul 2, 2025 |
| #5 | -21.50% Mar 2, 2026 - Mar 16, 2026 | -6.69% Oct 6, 2025 - Oct 15, 2025 |
| #6 | -19.47% Mar 30, 2026 - Apr 2, 2026 | -6.12% May 13, 2025 - May 19, 2025 |
| #7 | -12.62% May 16, 2023 - Jun 9, 2023 | -4.43% Mar 17, 2025 - Mar 19, 2025 |
| #8 | -10.03% Jan 14, 2026 - Jan 29, 2026 | -3.64% Jul 14, 2025 - Jul 16, 2025 |
| #9 | -9.66% May 3, 2023 - May 10, 2023 | -3.42% Jul 3, 2025 - Jul 9, 2025 |
| #10 | -8.94% Nov 25, 2025 - Dec 11, 2025 | -3.35% Mar 12, 2025 - Mar 14, 2025 |
| #11 | -8.47% Feb 6, 2026 - Feb 17, 2026 | -0.20% Mar 19, 2025 - Mar 21, 2025 |
| #12 | -7.83% Mar 24, 2026 - Mar 26, 2026 | N/A |
| #13 | -5.43% Nov 13, 2025 - Nov 20, 2025 | N/A |
| #14 | -5.20% Jan 30, 2026 - Feb 6, 2026 | N/A |
| #15 | -4.44% Jan 9, 2026 - Jan 13, 2026 | N/A |
Correlation
Correlation between BWET and OWNB is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Select Stocks to Compare
More Comparisons
Compare with similar stocks