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FBTC vs SPY

Comparison between Fidelity Wise Origin Bitcoin Fund (FBTC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

FBTC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FBTC
$13B
Winner
SPY
$784B
Expense Ratio
FBTC
0.25%
Winner
SPY
0.09%
Max Drawdown
Winner
FBTC
52.07%
SPY
56.47%
Sharpe Ratio
FBTC
-1.01
Winner
SPY
1.54
5Y Beta
FBTC
1.27
Winner
SPY
1.00
P/E Ratio
FBTC
N/A
SPY
27.62
Forward P/E
FBTC
N/A
SPY
21.11
5Y Dividends CAGR
FBTC
N/A
SPY
6.00%
5Y EPS CAGR
FBTC
N/A
SPY
25.30%
Debt to Equity
FBTC
N/A
SPY
31.11%
P/S Ratio
FBTC
N/A
SPY
3.49
P/B Ratio
FBTC
N/A
SPY
5.30

FBTC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FBTC
-17.78%
Winner
SPY
-1.37%
3M
FBTC
-11.86%
Winner
SPY
+12.22%
6M
FBTC
-28.94%
Winner
SPY
+7.20%
1Y
FBTC
-39.80%
Winner
SPY
+23.58%
5Y(CAGR)
FBTC
N/A
SPY
+13.19%
10Y(CAGR)
FBTC
N/A
SPY
+15.12%
Max(CAGR)
Winner
FBTC
+12.26%
SPY
+8.44%

FBTC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFBTCSPY
2026-30.62%+7.95%
2025-10.40%+18.00%
2024+99.56%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

FBTC vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FBTC drawdown is -50.43%. The current SPY drawdown is -3.18%.

RankFBTCSPY
#1-52.07%
Oct 6, 2025 - Jun 5, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-28.21%
Dec 17, 2024 - May 20, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-27.42%
Mar 13, 2024 - Nov 6, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-16.00%
Jan 11, 2024 - Feb 9, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.01%
Aug 13, 2025 - Oct 6, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.59%
Mar 4, 2024 - Mar 8, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.39%
Nov 22, 2024 - Dec 6, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.35%
May 22, 2025 - Jul 9, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.79%
Jul 14, 2025 - Aug 13, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.51%
Dec 6, 2024 - Dec 13, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.65%
Nov 13, 2024 - Nov 15, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.98%
Feb 20, 2024 - Feb 22, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.78%
Feb 22, 2024 - Feb 26, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.66%
Feb 12, 2024 - Feb 14, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.94%
Mar 11, 2024 - Mar 13, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FBTC and SPY is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

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