FBTC vs SPTI
Comparison between Fidelity Wise Origin Bitcoin Fund (FBTC, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI, ETF).
FBTC vs SPTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FBTC
$10B
SPTI
$10B
Expense Ratio
FBTC
0.25%
Winner
SPTI
0.03%
Max Drawdown
FBTC
53.35%
Winner
SPTI
18.96%
Sharpe Ratio
FBTC
-1.21
Winner
SPTI
-0.15
5Y Beta
FBTC
1.28
Winner
SPTI
-0.01
5Y Dividends CAGR
FBTC
N/A
SPTI
50.86%
FBTC vs SPTI - Historical Returns
Returns include dividend reinvestment.
1M
FBTC
-2.10%
Winner
SPTI
-0.28%
3M
FBTC
-14.78%
Winner
SPTI
-0.58%
6M
FBTC
-32.80%
Winner
SPTI
-0.02%
1Y
FBTC
-46.29%
Winner
SPTI
+3.04%
5Y(CAGR)
FBTC
N/A
SPTI
-0.05%
10Y(CAGR)
FBTC
N/A
SPTI
+1.30%
Max(CAGR)
Winner
FBTC
+13.30%
SPTI
+2.50%
FBTC vs SPTI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FBTC | SPTI |
|---|---|---|
| 2026 | -28.47% | -0.20% |
| 2025 | -10.40% | +7.38% |
| 2024 | +99.56% | +1.63% |
| 2023 | N/A | +3.84% |
| 2022 | N/A | -10.14% |
| 2021 | N/A | -2.58% |
| 2020 | N/A | +7.49% |
| 2019 | N/A | +6.09% |
| 2018 | N/A | +2.39% |
| 2017 | N/A | +1.11% |
| 2016 | N/A | +0.76% |
| 2015 | N/A | +1.54% |
| 2014 | N/A | +2.52% |
| 2013 | N/A | -1.21% |
| 2012 | N/A | +1.74% |
| 2011 | N/A | +6.49% |
| 2010 | N/A | +4.90% |
| 2009 | N/A | -1.02% |
| 2008 | N/A | +10.99% |
| 2007 | N/A | +7.17% |
FBTC vs SPTI 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 SPTI was -16.12%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current FBTC drawdown is -48.89%. The current SPTI drawdown is -2.25%.
| Rank | FBTC | SPTI |
|---|---|---|
| #1 | -53.35% Oct 6, 2025 - Jun 30, 2026 | -16.12% Aug 4, 2020 - Oct 20, 2022 |
| #2 | -28.21% Dec 17, 2024 - May 20, 2025 | -7.64% Oct 7, 2008 - Nov 14, 2008 |
| #3 | -27.42% Mar 13, 2024 - Nov 6, 2024 | -4.82% Dec 18, 2008 - May 6, 2010 |
| #4 | -16.00% Jan 11, 2024 - Feb 9, 2024 | -4.47% Mar 17, 2008 - Sep 15, 2008 |
| #5 | -12.01% Aug 13, 2025 - Oct 6, 2025 | -3.83% Jul 5, 2016 - Dec 31, 2018 |
| #6 | -8.59% Mar 4, 2024 - Mar 8, 2024 | -3.78% Nov 4, 2010 - Jun 8, 2011 |
| #7 | -8.39% Nov 22, 2024 - Dec 6, 2024 | -3.06% May 2, 2013 - Oct 8, 2014 |
| #8 | -8.35% May 22, 2025 - Jul 9, 2025 | -2.25% Sep 4, 2019 - Jan 27, 2020 |
| #9 | -5.79% Jul 14, 2025 - Aug 13, 2025 | -2.07% Mar 9, 2020 - Mar 23, 2020 |
| #10 | -5.51% Dec 6, 2024 - Dec 13, 2024 | -1.91% Sep 17, 2008 - Oct 6, 2008 |
| #11 | -2.65% Nov 13, 2024 - Nov 15, 2024 | -1.61% Jan 30, 2015 - Sep 24, 2015 |
| #12 | -1.98% Feb 20, 2024 - Feb 22, 2024 | -1.57% Jan 31, 2012 - Apr 30, 2012 |
| #13 | -1.78% Feb 22, 2024 - Feb 26, 2024 | -1.56% Oct 14, 2015 - Jan 28, 2016 |
| #14 | -1.66% Feb 12, 2024 - Feb 14, 2024 | -1.46% Nov 26, 2007 - Jan 2, 2008 |
| #15 | -0.94% Mar 11, 2024 - Mar 13, 2024 | -1.43% Sep 22, 2011 - Nov 23, 2011 |
Correlation
Correlation between FBTC and SPTI is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
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