BWTG vs DECO
Comparison between BRENDAN WOOD TOPGUN ETF (BWTG, ETF) and SPDR GALAXY DIGITAL ASSET ECOSYSTEM ETF (DECO, ETF).
BWTG vs DECO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BWTG
$21M
DECO
$21M
Expense Ratio
BWTG
0.95%
Winner
DECO
0.65%
Max Drawdown
Winner
BWTG
13.18%
DECO
48.53%
Sharpe Ratio
BWTG
0.70
Winner
DECO
1.40
5Y Beta
Winner
BWTG
0.78
DECO
2.19
P/E Ratio
BWTG
30.01
Winner
DECO
-32.03
Forward P/E
Winner
BWTG
21.37
DECO
24.85
PEG Ratio
BWTG
0.26
DECO
N/A
5Y EPS CAGR
BWTG
26.03%
DECO
N/A
P/S Ratio
Winner
BWTG
3.53
DECO
7.08
P/B Ratio
BWTG
5.72
Winner
DECO
5.42
BWTG vs DECO - Holdings Comparison
BWTG and DECO have 8 common holdings. Overlap is 21.27%
BWTG's top 25 holdings weight is 99.46%. DECO's top 25 holdings weight is 93.55%.
| Rank | BWTG | DECO |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.16% | RIOT PLATFORMS INC (RIOT) - 8.46% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 4.81% | CIPHER DIGITAL INC (CIFR) - 7.00% |
| #3 | WELLTOWER INC (WELL) - 4.75% | KEEL INFRASTRUCTURE CORP (n/a) - 6.22% |
| #4 | MICRON TECHNOLOGY INC (MU) - 4.52% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 4.96% |
| #5 | ROYAL BANK OF CANADA (n/a) - 4.52% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.70% |
| #6 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 4.51% | JPMORGAN CHASE & CO (JPM) - 4.42% |
| #7 | MORGAN STANLEY (MS) - 4.44% | CLEANSPARK INC (CLSK) - 4.38% |
| #8 | ASML HOLDING NV ADR (ASML) - 4.17% | PALO ALTO NETWORKS INC (PANW) - 4.30% |
| #9 | BROADCOM INC (AVGO) - 4.16% | NVIDIA CORP (NVDA) - 4.26% |
| #10 | NVIDIA CORP (NVDA) - 4.13% | CITIGROUP INC (C) - 4.19% |
| #11 | PROLOGIS INC (PLD) - 4.12% | MICROSOFT CORP (MSFT) - 4.05% |
| #12 | PARKER HANNIFIN CORP (PH) - 4.01% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.89% |
| #13 | ALPHABET INC CLASS C (GOOG) - 3.94% | VISA INC CLASS A (V) - 3.81% |
| #14 | JPMORGAN CHASE & CO (JPM) - 3.92% | MASTERCARD INC CLASS A (MA) - 3.79% |
| #15 | ELI LILLY AND CO (LLY) - 3.92% | CME GROUP INC CLASS A (CME) - 3.67% |
| #16 | COSTCO WHOLESALE CORP (COST) - 3.89% | BANK OF NEW YORK MELLON CORP (BNY) - 3.05% |
| #17 | AMAZON.COM INC (AMZN) - 3.82% | DATADOG INC CLASS A (DDOG) - 2.79% |
| #18 | VISA INC CLASS A (V) - 3.62% | MICRON TECHNOLOGY INC (MU) - 2.77% |
| #19 | NEXTERA ENERGY INC (NEE) - 3.52% | BLACKROCK INC (BLK) - 2.75% |
| #20 | WASTE CONNECTIONS INC (WCN) - 3.46% | TERAWULF INC (WULF) - 1.91% |
| #21 | AMETEK INC (AME) - 3.40% | HYPERLIQUID STRATEGIES INC (PURR) - 1.84% |
| #22 | MASTERCARD INC CLASS A (MA) - 3.38% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.73% |
| #23 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 3.31% | MORGAN STANLEY (MS) - 1.72% |
| #24 | EQUINIX INC (EQIX) - 3.15% | LAM RESEARCH CORP (LRCX) - 1.47% |
| #25 | CHUBB LTD (CB) - 2.83% | AMPHENOL CORP CLASS A (APH) - 1.42% |
| Total Holdings | 26 | 32 |
BWTG vs DECO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BWTG
+0.95%
DECO
-1.55%
3M
Winner
BWTG
+1.67%
DECO
-9.06%
6M
BWTG
+6.00%
Winner
DECO
+42.25%
1Y
BWTG
+12.55%
Winner
DECO
+80.43%
Max(CAGR)
BWTG
+20.78%
Winner
DECO
+70.47%
BWTG vs DECO - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BWTG | DECO |
|---|---|---|
| 2026 | +6.81% | +43.90% |
| 2025 | +16.60% | +39.21% |
| 2024 | +22.00% | +29.61% |
| 2023 | +12.60% | N/A |
BWTG vs DECO Drawdown Comparison
The maximum drawdown for BWTG was -13.18%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The maximum drawdown for DECO was -47.68%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The current BWTG drawdown is -2.77%. The current DECO drawdown is -15.47%.
| Rank | BWTG | DECO |
|---|---|---|
| #1 | -13.18% Feb 13, 2025 - Jul 3, 2025 | -47.68% Dec 16, 2024 - Sep 9, 2025 |
| #2 | -9.93% Feb 11, 2026 - Apr 17, 2026 | -25.59% Oct 15, 2025 - Apr 17, 2026 |
| #3 | -8.23% Jul 16, 2024 - Aug 23, 2024 | -20.81% Jun 22, 2026 - Jul 29, 2026 |
| #4 | -6.76% Mar 21, 2024 - May 15, 2024 | -9.71% Jun 1, 2026 - Jun 18, 2026 |
| #5 | -5.75% Nov 29, 2024 - Jan 30, 2025 | -9.68% Nov 11, 2024 - Dec 6, 2024 |
| #6 | -4.64% Jun 30, 2026 - Aug 4, 2026 | -9.15% Dec 6, 2024 - Dec 16, 2024 |
| #7 | -3.67% Aug 30, 2024 - Sep 13, 2024 | -8.56% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -3.36% Oct 28, 2025 - Nov 25, 2025 | -6.16% Sep 26, 2024 - Oct 11, 2024 |
| #9 | -3.27% Oct 18, 2024 - Nov 6, 2024 | -6.02% Apr 24, 2026 - May 4, 2026 |
| #10 | -3.21% May 14, 2026 - May 26, 2026 | -5.58% May 14, 2026 - May 21, 2026 |
| #11 | -3.15% Nov 28, 2025 - Dec 26, 2025 | -3.97% Sep 22, 2025 - Sep 29, 2025 |
| #12 | -3.11% Aug 17, 2026 - Aug 24, 2026 | -2.85% Oct 9, 2025 - Oct 13, 2025 |
| #13 | -3.06% Oct 3, 2025 - Oct 24, 2025 | -2.48% Oct 22, 2024 - Oct 28, 2024 |
| #14 | -2.68% Jun 4, 2026 - Jun 15, 2026 | -2.45% Apr 20, 2026 - Apr 22, 2026 |
| #15 | -2.66% Jan 12, 2026 - Feb 11, 2026 | -1.84% May 11, 2026 - May 13, 2026 |
Correlation
Correlation between BWTG and DECO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2023 - 2025)
BWTG vs DECO dividend yield comparison.
| Year | BWTG | DECO |
|---|---|---|
| 2025 | 0.35% | 1.16% |
| 2024 | 0.25% | 1.73% |
| 2023 | 0.19% | 0.00% |
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