FBTC vs HDV
Comparison between Fidelity Wise Origin Bitcoin Fund (FBTC, ETF) and ISHARES CORE HIGH DIVIDEND ETF (HDV, ETF).
FBTC vs HDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FBTC
$13B
HDV
$13B
Expense Ratio
FBTC
0.25%
Winner
HDV
0.08%
Max Drawdown
FBTC
52.07%
Winner
HDV
37.04%
Sharpe Ratio
FBTC
-1.03
Winner
HDV
1.49
5Y Beta
FBTC
1.28
Winner
HDV
0.31
P/E Ratio
FBTC
N/A
HDV
21.58
Forward P/E
FBTC
N/A
HDV
16.49
5Y Dividends CAGR
FBTC
N/A
HDV
2.36%
5Y EPS CAGR
FBTC
N/A
HDV
8.49%
Debt to Equity
FBTC
N/A
HDV
39.33%
FBTC vs HDV - Historical Returns
Returns include dividend reinvestment.
1M
FBTC
-18.09%
Winner
HDV
-1.48%
3M
FBTC
-11.50%
Winner
HDV
+2.10%
6M
FBTC
-25.74%
Winner
HDV
+15.55%
1Y
FBTC
-39.57%
Winner
HDV
+31.95%
5Y(CAGR)
FBTC
N/A
HDV
+26.95%
10Y(CAGR)
FBTC
N/A
HDV
+25.77%
Max(CAGR)
FBTC
+12.77%
Winner
HDV
+26.49%
FBTC vs HDV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FBTC | HDV |
|---|---|---|
| 2026 | -29.95% | +14.57% |
| 2025 | -10.40% | +27.12% |
| 2024 | +99.56% | +29.73% |
| 2023 | N/A | +19.21% |
| 2022 | N/A | +23.25% |
| 2021 | N/A | +38.56% |
| 2020 | N/A | +11.26% |
| 2019 | N/A | +37.47% |
| 2018 | N/A | +11.41% |
| 2017 | N/A | +28.86% |
| 2016 | N/A | +33.36% |
| 2015 | N/A | +16.04% |
| 2014 | N/A | +29.25% |
| 2013 | N/A | +37.34% |
| 2012 | N/A | +25.94% |
| 2011 | N/A | +19.33% |
FBTC vs HDV 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 HDV was -37.04%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The current FBTC drawdown is -49.95%. The current HDV drawdown is -2.78%.
| Rank | FBTC | HDV |
|---|---|---|
| #1 | -52.07% Oct 6, 2025 - Jun 5, 2026 | -37.04% Dec 23, 2019 - Nov 9, 2020 |
| #2 | -28.21% Dec 17, 2024 - May 20, 2025 | -11.63% Jul 7, 2011 - Oct 14, 2011 |
| #3 | -27.42% Mar 13, 2024 - Nov 6, 2024 | -11.11% Apr 20, 2022 - Oct 26, 2022 |
| #4 | -16.00% Jan 11, 2024 - Feb 9, 2024 | -10.81% Jan 26, 2018 - Jul 6, 2018 |
| #5 | -12.01% Aug 13, 2025 - Oct 6, 2025 | -10.77% Jul 16, 2015 - Oct 7, 2015 |
| #6 | -8.59% Mar 4, 2024 - Mar 8, 2024 | -10.49% Mar 31, 2025 - Jun 16, 2025 |
| #7 | -8.39% Nov 22, 2024 - Dec 6, 2024 | -10.00% Dec 3, 2018 - Feb 1, 2019 |
| #8 | -8.35% May 22, 2025 - Jul 9, 2025 | -8.38% Jan 6, 2023 - Mar 31, 2023 |
| #9 | -5.79% Jul 14, 2025 - Aug 13, 2025 | -7.27% Oct 18, 2012 - Dec 19, 2012 |
| #10 | -5.51% Dec 6, 2024 - Dec 13, 2024 | -7.10% Dec 29, 2015 - Feb 18, 2016 |
| #11 | -2.65% Nov 13, 2024 - Nov 15, 2024 | -6.48% Apr 13, 2023 - Jun 13, 2023 |
| #12 | -1.98% Feb 20, 2024 - Feb 22, 2024 | -6.17% Apr 30, 2019 - Jun 17, 2019 |
| #13 | -1.78% Feb 22, 2024 - Feb 26, 2024 | -5.83% Sep 26, 2023 - Nov 30, 2023 |
| #14 | -1.66% Feb 12, 2024 - Feb 14, 2024 | -5.79% Dec 31, 2013 - Mar 17, 2014 |
| #15 | -0.94% Mar 11, 2024 - Mar 13, 2024 | -5.54% Nov 11, 2011 - Nov 30, 2011 |
Correlation
Correlation between FBTC and HDV is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
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