FBTC vs AIQ

Comparison between Fidelity Wise Origin Bitcoin Fund (FBTC, ETF) and Global X Artificial Intelligence & Technology ETF (AIQ, ETF).

FBTC vs AIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBTC(ETF)	AIQ(ETF)
Net Assets	$10B	$10B
Expense Ratio	0.25%	0.68%
Max Drawdown	53.35%	44.82%
Sharpe Ratio	-1.17	1.23
5Y Beta	1.19	1.43
P/E Ratio	N/A	34.59
Forward P/E	N/A	19.10
PEG Ratio	N/A	0.22
5Y Dividends CAGR	N/A	-23.38%
5Y EPS CAGR	N/A	27.24%
P/S Ratio	N/A	2.42
P/B Ratio	N/A	6.94

Net Assets

FBTC

$10B

Winner

AIQ

$10B

Expense Ratio

Winner

FBTC

0.25%

AIQ

0.68%

Max Drawdown

FBTC

53.35%

Winner

AIQ

44.82%

Sharpe Ratio

FBTC

-1.17

Winner

AIQ

1.23

5Y Beta

Winner

FBTC

1.19

AIQ

1.43

P/E Ratio

FBTC

N/A

AIQ

34.59

Forward P/E

FBTC

N/A

AIQ

19.10

PEG Ratio

FBTC

N/A

AIQ

0.22

5Y Dividends CAGR

FBTC

N/A

AIQ

-23.38%

5Y EPS CAGR

FBTC

N/A

AIQ

27.24%

P/S Ratio

FBTC

N/A

AIQ

2.42

P/B Ratio

FBTC

N/A

AIQ

6.94

FBTC vs AIQ - Historical Returns

Returns include dividend reinvestment.

Period	FBTC	AIQ
1 month	+1.80%	+2.05%
3 months	-19.01%	+5.60%
6 months	-7.27%	+26.50%
1 year	-44.93%	+41.82%
5 years(CAGR)	N/A	+15.71%
10 years(CAGR)	N/A	+19.52%
Max(CAGR)	+13.44%	+19.52%

FBTC

+1.80%

Winner

AIQ

+2.05%

FBTC

-19.01%

Winner

AIQ

+5.60%

FBTC

-7.27%

Winner

AIQ

+26.50%

FBTC

-44.93%

Winner

AIQ

+41.82%

5Y(CAGR)

FBTC

N/A

AIQ

+15.71%

10Y(CAGR)

FBTC

N/A

AIQ

+19.52%

Max(CAGR)

FBTC

+13.44%

Winner

AIQ

+19.52%

FBTC vs AIQ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FBTC	AIQ
2026	-27.70%	+23.18%
2025	-10.40%	+32.51%
2024	+99.56%	+27.13%
2023	N/A	+55.31%
2022	N/A	-36.63%
2021	N/A	+18.22%
2020	N/A	+49.55%
2019	N/A	+38.33%
2018	N/A	-14.04%

FBTC vs AIQ Drawdown Comparison

The maximum drawdown for FBTC was -53.35%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.

The current FBTC drawdown is -48.35%. The current AIQ drawdown is -9.68%.

Rank	FBTC	AIQ
#1	-53.35% Oct 6, 2025 - Jun 30, 2026	-44.66% Nov 16, 2021 - Feb 26, 2024
#2	-28.21% Dec 17, 2024 - May 20, 2025	-31.88% Feb 19, 2020 - Jun 3, 2020
#3	-27.42% Mar 13, 2024 - Nov 6, 2024	-26.35% Feb 18, 2025 - Jun 24, 2025
#4	-16.00% Jan 11, 2024 - Feb 9, 2024	-23.65% Aug 29, 2018 - Mar 21, 2019
#5	-12.01% Aug 13, 2025 - Oct 6, 2025	-20.19% Jun 2, 2026 - Jul 29, 2026
#6	-8.59% Mar 4, 2024 - Mar 8, 2024	-16.47% Jan 28, 2026 - Apr 17, 2026
#7	-8.39% Nov 22, 2024 - Dec 6, 2024	-13.99% Jul 10, 2024 - Sep 26, 2024
#8	-8.35% May 22, 2025 - Jul 9, 2025	-12.04% May 3, 2019 - Jul 15, 2019
#9	-5.79% Jul 14, 2025 - Aug 13, 2025	-11.63% Nov 3, 2025 - Jan 28, 2026
#10	-5.51% Dec 6, 2024 - Dec 13, 2024	-11.30% Feb 16, 2021 - Jun 28, 2021
#11	-2.65% Nov 13, 2024 - Nov 15, 2024	-9.63% Jul 26, 2019 - Nov 25, 2019
#12	-1.98% Feb 20, 2024 - Feb 22, 2024	-9.58% Sep 2, 2020 - Oct 12, 2020
#13	-1.78% Feb 22, 2024 - Feb 26, 2024	-8.38% Sep 7, 2021 - Nov 4, 2021
#14	-1.66% Feb 12, 2024 - Feb 14, 2024	-8.07% Mar 12, 2024 - May 15, 2024
#15	-0.94% Mar 11, 2024 - Mar 13, 2024	-7.78% Oct 13, 2020 - Nov 5, 2020