StockComparison Logo
vs

CTW vs BTCW

Comparison between CTW Cayman - Class A (CTW, Company) and WisdomTree Bitcoin Fund (BTCW, Company).

CTW vs BTCW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CTW
$142M
Winner
BTCW
$142M
Max Drawdown
CTW
72.75%
Winner
BTCW
53.37%
Sharpe Ratio
Winner
CTW
-0.12
BTCW
-1.26
5Y Beta
CTW
0.85
BTCW
N/A
Industry
CTW
Electronic Gaming & Multimedia
BTCW
N/A
P/E Ratio
CTW
37.14
Winner
BTCW
-2.86
Debt to Equity
CTW
0.00%
BTCW
N/A
Free Cash Flow Yield
Winner
CTW
-0.33%
BTCW
-17.57%
P/S Ratio
CTW
1.68
BTCW
N/A
P/B Ratio
CTW
3.99
BTCW
N/A

CTW vs BTCW - Historical Returns

Returns include dividend reinvestment.

1M
CTW
-5.88%
Winner
BTCW
+6.99%
3M
CTW
-18.91%
Winner
BTCW
-17.59%
6M
Winner
CTW
+39.38%
BTCW
-28.56%
1Y
CTW
-49.77%
Winner
BTCW
-46.41%
Max(CAGR)
CTW
-51.06%
Winner
BTCW
+13.29%

CTW vs BTCW - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearCTWBTCW
2026+23.20%-28.84%
2025-61.04%-10.42%
2024N/A+100.00%

CTW vs BTCW Drawdown Comparison

The maximum drawdown for CTW was -72.75%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for BTCW was -53.37%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current CTW drawdown is -49.77%. The current BTCW drawdown is -49.11%.

RankCTWBTCW
#1-72.75%
Aug 6, 2025 - Feb 5, 2026
-53.37%
Oct 6, 2025 - Jun 30, 2026
#2N/A-28.33%
Dec 17, 2024 - May 20, 2025
#3N/A-27.46%
Mar 13, 2024 - Nov 6, 2024
#4N/A-15.56%
Jan 11, 2024 - Feb 9, 2024
#5N/A-12.02%
Aug 13, 2025 - Oct 6, 2025
#6N/A-8.51%
Mar 4, 2024 - Mar 8, 2024
#7N/A-8.50%
May 22, 2025 - Jul 9, 2025
#8N/A-8.45%
Nov 22, 2024 - Dec 6, 2024
#9N/A-5.87%
Jul 14, 2025 - Aug 13, 2025
#10N/A-5.35%
Dec 6, 2024 - Dec 13, 2024
#11N/A-2.51%
Nov 13, 2024 - Nov 15, 2024
#12N/A-2.01%
Feb 20, 2024 - Feb 26, 2024
#13N/A-1.71%
Feb 12, 2024 - Feb 14, 2024
#14N/A-0.95%
Mar 11, 2024 - Mar 13, 2024

Correlation

Correlation between CTW and BTCW is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16
-101

Select Stocks to Compare