CEW vs BITC

Comparison between WISDOMTREE EMERGING CURRENCY STRATEGY FUND (CEW, ETF) and Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF (BITC, ETF).

CEW vs BITC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEW(ETF)	BITC(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.55%	0.88%
Max Drawdown	33.16%	53.79%
Sharpe Ratio	0.59	-0.65
5Y Beta	0.15	0.79
5Y Dividends CAGR	63.59%	N/A

Net Assets

CEW

$16M

Winner

BITC

$16M

Expense Ratio

Winner

CEW

0.55%

BITC

0.88%

Max Drawdown

Winner

CEW

33.16%

BITC

53.79%

Sharpe Ratio

Winner

CEW

0.59

BITC

-0.65

5Y Beta

Winner

CEW

0.15

BITC

0.79

5Y Dividends CAGR

CEW

63.59%

BITC

N/A

CEW vs BITC - Historical Returns

Returns include dividend reinvestment.

Period	CEW	BITC
1 month	-0.55%	-6.22%
3 months	+1.07%	+2.91%
6 months	+2.59%	+2.88%
1 year	+6.81%	-15.02%
5 years(CAGR)	+2.90%	N/A
10 years(CAGR)	+2.36%	N/A
Max(CAGR)	+0.97%	+31.30%

Winner

CEW

-0.55%

BITC

-6.22%

CEW

+1.07%

Winner

BITC

+2.91%

CEW

+2.59%

Winner

BITC

+2.88%

Winner

CEW

+6.81%

BITC

-15.02%

5Y(CAGR)

CEW

+2.90%

BITC

N/A

10Y(CAGR)

CEW

+2.36%

BITC

N/A

Max(CAGR)

CEW

+0.97%

Winner

BITC

+31.30%

CEW vs BITC - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	CEW	BITC
2026	+1.46%	+7.07%
2025	+14.11%	-20.64%
2024	-0.28%	+89.11%
2023	+9.59%	+42.15%
2022	-1.53%	N/A
2021	-6.60%	N/A
2020	-0.04%	N/A
2019	+4.72%	N/A
2018	-5.82%	N/A
2017	+11.67%	N/A
2016	+5.23%	N/A
2015	-9.43%	N/A
2014	-6.35%	N/A
2013	-5.29%	N/A
2012	+5.81%	N/A
2011	-8.16%	N/A
2010	+5.42%	N/A
2009	+6.13%	N/A

CEW vs BITC Drawdown Comparison

The maximum drawdown for CEW was -27.89%, occurring on Jan 20, 2016. Recovery took 3706 trading sessions.

The maximum drawdown for BITC was -38.51%, occurring on Sep 6, 2024. Recovery took 168 trading sessions.

The current CEW drawdown is -1.67%. The current BITC drawdown is -26.39%.

Rank	CEW	BITC
#1	-27.89% Apr 29, 2011 - Jan 26, 2026	-38.51% Mar 13, 2024 - Nov 11, 2024
#2	-7.20% Apr 14, 2010 - Sep 21, 2010	-31.87% Dec 17, 2024 - Jan 23, 2026
#3	-4.32% Jan 11, 2010 - Apr 9, 2010	-23.08% Jul 13, 2023 - Oct 24, 2023
#4	-3.87% Nov 4, 2010 - Mar 24, 2011	-17.33% Apr 13, 2023 - Jun 23, 2023
#5	-3.85% Feb 25, 2026 - Mar 30, 2026	-17.27% Jan 11, 2024 - Feb 12, 2024
#6	-2.80% Jul 1, 2009 - Jul 20, 2009	-8.31% Nov 22, 2024 - Dec 6, 2024
#7	-2.79% Oct 15, 2009 - Nov 9, 2009	-8.10% Dec 8, 2023 - Jan 8, 2024
#8	-2.55% Aug 3, 2009 - Sep 15, 2009	-7.00% Mar 4, 2024 - Mar 6, 2024
#9	-2.46% Nov 25, 2009 - Jan 6, 2010	-5.97% Nov 10, 2023 - Nov 24, 2023
#10	-1.92% Oct 14, 2010 - Nov 4, 2010	-5.69% Mar 21, 2023 - Mar 23, 2023
#11	-1.91% Jun 2, 2009 - Jul 1, 2009	-5.23% Dec 6, 2024 - Dec 13, 2024
#12	-1.48% Jan 27, 2026 - Feb 10, 2026	-5.07% Mar 23, 2023 - Mar 31, 2023
#13	-1.47% Nov 16, 2009 - Nov 25, 2009	-4.74% Nov 24, 2023 - Dec 1, 2023
#14	-1.22% Jul 27, 2009 - Jul 31, 2009	-3.28% Jul 3, 2023 - Jul 13, 2023
#15	-1.20% Apr 8, 2011 - Apr 21, 2011	-2.97% Feb 20, 2024 - Feb 22, 2024