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