FBTC vs DFIC
Comparison between Fidelity Wise Origin Bitcoin Fund (FBTC, ETF) and DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC, ETF).
FBTC vs DFIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FBTC
$13B
DFIC
$13B
Expense Ratio
FBTC
0.25%
Winner
DFIC
0.22%
Max Drawdown
FBTC
49.33%
Winner
DFIC
25.12%
Sharpe Ratio
FBTC
-0.29
Winner
DFIC
1.92
5Y Beta
FBTC
1.27
Winner
DFIC
0.66
FBTC vs DFIC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FBTC
+12.34%
DFIC
+1.85%
3M
Winner
FBTC
+13.32%
DFIC
+1.00%
6M
FBTC
-22.81%
Winner
DFIC
+16.53%
1Y
FBTC
-21.10%
Winner
DFIC
+33.84%
5Y(CAGR)
FBTC
N/A
DFIC
+13.39%
Max(CAGR)
Winner
FBTC
+25.92%
DFIC
+13.39%
FBTC vs DFIC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FBTC | DFIC |
|---|---|---|
| 2026 | -10.72% | +9.45% |
| 2025 | -10.40% | +37.27% |
| 2024 | +99.56% | +5.13% |
| 2023 | N/A | +16.52% |
| 2022 | N/A | -9.26% |
FBTC vs DFIC 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 DFIC was -24.39%, occurring on Sep 27, 2022. Recovery took 323 trading sessions.
The current FBTC drawdown is -36.21%. The current DFIC drawdown is -1.11%.
| Rank | FBTC | DFIC |
|---|---|---|
| #1 | -49.33% Oct 6, 2025 - Feb 5, 2026 | -24.39% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -28.21% Dec 17, 2024 - May 20, 2025 | -13.14% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -27.42% Mar 13, 2024 - Nov 6, 2024 | -11.23% Jul 31, 2023 - Dec 14, 2023 |
| #4 | -16.00% Jan 11, 2024 - Feb 9, 2024 | -11.00% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -12.01% Aug 13, 2025 - Oct 6, 2025 | -9.23% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -8.59% Mar 4, 2024 - Mar 8, 2024 | -7.27% Jul 12, 2024 - Aug 21, 2024 |
| #7 | -8.39% Nov 22, 2024 - Dec 6, 2024 | -4.73% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -8.35% May 22, 2025 - Jul 9, 2025 | -4.10% Mar 27, 2024 - May 9, 2024 |
| #9 | -5.79% Jul 14, 2025 - Aug 13, 2025 | -3.75% Dec 27, 2023 - Feb 22, 2024 |
| #10 | -5.51% Dec 6, 2024 - Dec 13, 2024 | -3.68% May 15, 2024 - Jul 11, 2024 |
| #11 | -2.65% Nov 13, 2024 - Nov 15, 2024 | -3.65% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -1.98% Feb 20, 2024 - Feb 22, 2024 | -3.48% Aug 27, 2024 - Sep 19, 2024 |
| #13 | -1.78% Feb 22, 2024 - Feb 26, 2024 | -2.89% Oct 3, 2025 - Oct 27, 2025 |
| #14 | -1.66% Feb 12, 2024 - Feb 14, 2024 | -2.35% Oct 27, 2025 - Nov 11, 2025 |
| #15 | -0.94% Mar 11, 2024 - Mar 13, 2024 | -2.35% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between FBTC and DFIC is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
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