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EQWL vs BITB

Comparison between INVESCO S&P 100 EQUAL WEIGHT ETF (EQWL, ETF) and Bitwise Bitcoin ETF (BITB, ETF).

EQWL vs BITB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EQWL
$2.60B
Winner
BITB
$2.70B
Expense Ratio
EQWL
0.25%
Winner
BITB
0.20%
Max Drawdown
Winner
EQWL
50.05%
BITB
52.04%
Sharpe Ratio
Winner
EQWL
1.41
BITB
-1.11
5Y Beta
Winner
EQWL
0.77
BITB
1.27
P/E Ratio
EQWL
24.41
BITB
N/A
Forward P/E
EQWL
18.90
BITB
N/A
PEG Ratio
EQWL
0.52
BITB
N/A
5Y Dividends CAGR
EQWL
7.91%
BITB
N/A
5Y EPS CAGR
EQWL
13.16%
BITB
N/A
Debt to Equity
EQWL
75.88%
BITB
N/A
P/S Ratio
EQWL
2.87
BITB
N/A
P/B Ratio
EQWL
4.39
BITB
N/A

EQWL vs BITB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EQWL
+2.88%
BITB
-21.31%
3M
Winner
EQWL
+10.11%
BITB
-9.80%
6M
Winner
EQWL
+9.16%
BITB
-29.61%
1Y
Winner
EQWL
+20.70%
BITB
-40.60%
5Y(CAGR)
EQWL
+11.87%
BITB
N/A
10Y(CAGR)
EQWL
+14.69%
BITB
N/A
Max(CAGR)
EQWL
+10.75%
Winner
BITB
+13.27%

EQWL vs BITB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearEQWLBITB
2026+9.02%-29.26%
2025+17.96%-10.26%
2024+18.86%+99.10%
2023+19.22%N/A
2022-11.98%N/A
2021+29.98%N/A
2020+13.02%N/A
2019+29.24%N/A
2018-6.49%N/A
2017+23.46%N/A
2016+15.52%N/A
2015-1.56%N/A
2014+16.02%N/A
2013+32.97%N/A
2012+10.13%N/A
2011+2.17%N/A
2010+12.49%N/A
2009+16.54%N/A
2008-32.23%N/A
2007+10.04%N/A
2006+2.55%N/A

EQWL vs BITB Drawdown Comparison

The maximum drawdown for EQWL was -49.37%, occurring on Mar 9, 2009. Recovery took 1114 trading sessions.

The maximum drawdown for BITB was -52.04%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current EQWL drawdown is -0.19%. The current BITB drawdown is -49.44%.

RankEQWLBITB
#1-49.37%
Oct 12, 2007 - Mar 15, 2012
-52.04%
Oct 6, 2025 - Jun 5, 2026
#2-34.29%
Feb 12, 2020 - Sep 2, 2020
-28.19%
Dec 17, 2024 - May 20, 2025
#3-23.00%
Jan 4, 2022 - Dec 11, 2023
-27.44%
Mar 13, 2024 - Nov 6, 2024
#4-18.06%
Sep 21, 2018 - Apr 8, 2019
-16.25%
Jan 11, 2024 - Feb 9, 2024
#5-16.08%
May 20, 2015 - Jun 6, 2016
-11.96%
Aug 13, 2025 - Oct 6, 2025
#6-14.96%
Feb 19, 2025 - Jun 10, 2025
-8.50%
Mar 4, 2024 - Mar 7, 2024
#7-10.33%
Jul 19, 2007 - Oct 1, 2007
-8.45%
Nov 22, 2024 - Dec 6, 2024
#8-10.13%
Jan 26, 2018 - Aug 27, 2018
-8.38%
May 22, 2025 - Jul 9, 2025
#9-8.62%
Sep 19, 2014 - Nov 5, 2014
-5.73%
Jul 14, 2025 - Aug 13, 2025
#10-7.86%
Sep 2, 2020 - Nov 9, 2020
-5.30%
Dec 6, 2024 - Dec 13, 2024
#11-7.77%
Feb 6, 2026 - Apr 30, 2026
-2.48%
Nov 13, 2024 - Nov 15, 2024
#12-7.58%
May 1, 2012 - Jul 19, 2012
-1.94%
Feb 20, 2024 - Feb 22, 2024
#13-7.41%
Oct 18, 2012 - Jan 3, 2013
-1.83%
Feb 22, 2024 - Feb 26, 2024
#14-6.82%
Apr 30, 2019 - Jun 20, 2019
-1.50%
Feb 12, 2024 - Feb 14, 2024
#15-6.52%
Jan 15, 2014 - Mar 4, 2014
-0.94%
Mar 11, 2024 - Mar 13, 2024

Correlation

Correlation between EQWL and BITB is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

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