FBTC vs DFAS
Comparison between Fidelity Wise Origin Bitcoin Fund (FBTC, ETF) and DIMENSIONAL U.S. SMALL CAP ETF (DFAS, ETF).
FBTC vs DFAS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FBTC
$13B
Winner
DFAS
$13B
Expense Ratio
Winner
FBTC
0.25%
DFAS
0.26%
Max Drawdown
FBTC
49.33%
Winner
DFAS
27.31%
Sharpe Ratio
FBTC
-0.29
Winner
DFAS
1.53
5Y Beta
FBTC
1.27
Winner
DFAS
1.02
P/E Ratio
FBTC
N/A
DFAS
50.31
Forward P/E
FBTC
N/A
DFAS
14.07
5Y EPS CAGR
FBTC
N/A
DFAS
10.48%
P/S Ratio
FBTC
N/A
DFAS
1.11
P/B Ratio
FBTC
N/A
DFAS
1.96
FBTC vs DFAS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FBTC
+12.34%
DFAS
+4.96%
3M
Winner
FBTC
+13.32%
DFAS
+2.25%
6M
FBTC
-22.81%
Winner
DFAS
+15.83%
1Y
FBTC
-21.10%
Winner
DFAS
+30.80%
5Y(CAGR)
FBTC
N/A
DFAS
+7.49%
Max(CAGR)
Winner
FBTC
+25.92%
DFAS
+7.49%
FBTC vs DFAS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FBTC | DFAS |
|---|---|---|
| 2026 | -10.72% | +10.94% |
| 2025 | -10.40% | +8.32% |
| 2024 | +99.56% | +10.86% |
| 2023 | N/A | +18.17% |
| 2022 | N/A | -14.54% |
| 2021 | N/A | +4.98% |
FBTC vs DFAS Drawdown Comparison
The maximum drawdown for FBTC was -49.33%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for DFAS was -26.13%, occurring on Apr 8, 2025. Recovery took 256 trading sessions.
The current FBTC drawdown is -36.21%. The current DFAS drawdown is -0.69%.
| Rank | FBTC | DFAS |
|---|---|---|
| #1 | -49.33% Oct 6, 2025 - Feb 5, 2026 | -26.13% Nov 25, 2024 - Dec 4, 2025 |
| #2 | -28.21% Dec 17, 2024 - May 20, 2025 | -25.02% Nov 8, 2021 - Mar 21, 2024 |
| #3 | -27.42% Mar 13, 2024 - Nov 6, 2024 | -9.36% Feb 10, 2026 - Apr 17, 2026 |
| #4 | -16.00% Jan 11, 2024 - Feb 9, 2024 | -9.31% Jul 31, 2024 - Oct 14, 2024 |
| #5 | -12.01% Aug 13, 2025 - Oct 6, 2025 | -7.89% Mar 28, 2024 - May 15, 2024 |
| #6 | -8.59% Mar 4, 2024 - Mar 8, 2024 | -7.10% Jun 15, 2021 - Aug 11, 2021 |
| #7 | -8.39% Nov 22, 2024 - Dec 6, 2024 | -5.29% May 15, 2024 - Jul 12, 2024 |
| #8 | -8.35% May 22, 2025 - Jul 9, 2025 | -5.03% Sep 2, 2021 - Oct 18, 2021 |
| #9 | -5.79% Jul 14, 2025 - Aug 13, 2025 | -4.70% Aug 11, 2021 - Aug 27, 2021 |
| #10 | -5.51% Dec 6, 2024 - Dec 13, 2024 | -4.27% Nov 11, 2024 - Nov 25, 2024 |
| #11 | -2.65% Nov 13, 2024 - Nov 15, 2024 | -3.63% Oct 16, 2024 - Nov 6, 2024 |
| #12 | -1.98% Feb 20, 2024 - Feb 22, 2024 | -3.34% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -1.78% Feb 22, 2024 - Feb 26, 2024 | -3.17% Jul 16, 2024 - Jul 31, 2024 |
| #14 | -1.66% Feb 12, 2024 - Feb 14, 2024 | -2.92% Jan 22, 2026 - Feb 6, 2026 |
| #15 | -0.94% Mar 11, 2024 - Mar 13, 2024 | -2.61% Oct 25, 2021 - Nov 1, 2021 |
Correlation
Correlation between FBTC and DFAS is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
0.23
-101
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