FBTC vs AVUS
Comparison between Fidelity Wise Origin Bitcoin Fund (FBTC, ETF) and AVANTIS U.S. EQUITY ETF (AVUS, ETF).
FBTC vs AVUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FBTC
$13B
AVUS
$13B
Expense Ratio
FBTC
0.25%
Winner
AVUS
0.15%
Max Drawdown
FBTC
52.07%
Winner
AVUS
37.04%
Sharpe Ratio
FBTC
-1.03
Winner
AVUS
2.00
5Y Beta
FBTC
1.28
Winner
AVUS
0.98
P/E Ratio
FBTC
N/A
AVUS
23.63
Forward P/E
FBTC
N/A
AVUS
17.99
5Y Dividends CAGR
FBTC
N/A
AVUS
14.46%
5Y EPS CAGR
FBTC
N/A
AVUS
22.50%
FBTC vs AVUS - Historical Returns
Returns include dividend reinvestment.
1M
FBTC
-18.09%
Winner
AVUS
+3.01%
3M
FBTC
-11.50%
Winner
AVUS
+14.64%
6M
FBTC
-25.74%
Winner
AVUS
+15.53%
1Y
FBTC
-39.57%
Winner
AVUS
+32.52%
5Y(CAGR)
FBTC
N/A
AVUS
+13.78%
Max(CAGR)
FBTC
+12.77%
Winner
AVUS
+16.46%
FBTC vs AVUS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FBTC | AVUS |
|---|---|---|
| 2026 | -29.95% | +13.96% |
| 2025 | -10.40% | +16.80% |
| 2024 | +99.56% | +21.05% |
| 2023 | N/A | +22.55% |
| 2022 | N/A | -14.25% |
| 2021 | N/A | +30.39% |
| 2020 | N/A | +16.67% |
| 2019 | N/A | +8.87% |
FBTC vs AVUS Drawdown Comparison
The maximum drawdown for FBTC was -52.07%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for AVUS was -37.04%, occurring on Mar 23, 2020. Recovery took 133 trading sessions.
The current FBTC drawdown is -49.95%. The current AVUS drawdown is -0.62%.
| Rank | FBTC | AVUS |
|---|---|---|
| #1 | -52.07% Oct 6, 2025 - Jun 5, 2026 | -37.04% Feb 19, 2020 - Aug 27, 2020 |
| #2 | -28.21% Dec 17, 2024 - May 20, 2025 | -22.20% Jan 4, 2022 - Dec 13, 2023 |
| #3 | -27.42% Mar 13, 2024 - Nov 6, 2024 | -19.74% Dec 4, 2024 - Jul 1, 2025 |
| #4 | -16.00% Jan 11, 2024 - Feb 9, 2024 | -9.15% Sep 2, 2020 - Oct 12, 2020 |
| #5 | -12.01% Aug 13, 2025 - Oct 6, 2025 | -8.68% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -8.59% Mar 4, 2024 - Mar 8, 2024 | -7.85% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -8.39% Nov 22, 2024 - Dec 6, 2024 | -6.89% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -8.35% May 22, 2025 - Jul 9, 2025 | -5.56% Nov 16, 2021 - Dec 27, 2021 |
| #9 | -5.79% Jul 14, 2025 - Aug 13, 2025 | -5.49% Mar 28, 2024 - May 15, 2024 |
| #10 | -5.51% Dec 6, 2024 - Dec 13, 2024 | -4.79% Oct 27, 2025 - Nov 28, 2025 |
| #11 | -2.65% Nov 13, 2024 - Nov 15, 2024 | -4.24% Jan 20, 2021 - Feb 4, 2021 |
| #12 | -1.98% Feb 20, 2024 - Feb 22, 2024 | -4.24% Sep 2, 2021 - Oct 19, 2021 |
| #13 | -1.78% Feb 22, 2024 - Feb 26, 2024 | -4.23% May 7, 2021 - Jun 4, 2021 |
| #14 | -1.66% Feb 12, 2024 - Feb 14, 2024 | -4.06% Jul 12, 2021 - Jul 29, 2021 |
| #15 | -0.94% Mar 11, 2024 - Mar 13, 2024 | -4.00% Feb 24, 2021 - Mar 10, 2021 |
Correlation
Correlation between FBTC and AVUS is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
Select Stocks to Compare
Popular: FBTC vs SPYAVUS vs SPY
More Comparisons
Compare with similar stocks