FCTE vs WGMI
Comparison between SMI 3FOURTEEN FULL-CYCLE TREND ETF (FCTE, ETF) and COINSHARES BITCOIN MINING AND DIGITAL POWER ETF (WGMI, ETF).
FCTE vs WGMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FCTE
$259M
Winner
WGMI
$260M
Expense Ratio
FCTE
0.85%
Winner
WGMI
0.75%
Max Drawdown
Winner
FCTE
19.81%
WGMI
85.76%
Sharpe Ratio
FCTE
0.58
Winner
WGMI
0.98
5Y Beta
Winner
FCTE
0.92
WGMI
2.74
P/E Ratio
FCTE
32.65
Winner
WGMI
-5.22
Forward P/E
Winner
FCTE
24.91
WGMI
54.75
PEG Ratio
FCTE
0.97
WGMI
N/A
5Y EPS CAGR
FCTE
17.93%
WGMI
N/A
Debt to Equity
FCTE
5.09%
WGMI
N/A
P/S Ratio
Winner
FCTE
2.14
WGMI
5.45
P/B Ratio
FCTE
10.46
Winner
WGMI
4.78
FCTE vs WGMI - Holdings Comparison
FCTE and WGMI have 0 common holdings. Overlap is 0.00%
FCTE's top 25 holdings weight is 100.00%. WGMI's top 25 holdings weight is 99.87%.
| Rank | FCTE | WGMI |
|---|---|---|
| #1 | LAM RESEARCH CORP (LRCX) - 5.48% | CIPHER DIGITAL INC (CIFR) - 17.45% |
| #2 | JABIL INC (JBL) - 5.26% | HUT 8 CORP (HUT) - 10.92% |
| #3 | ARISTA NETWORKS INC (ANET) - 5.23% | IREN LTD (IREN) - 10.79% |
| #4 | ELI LILLY AND CO (LLY) - 5.23% | KEEL INFRASTRUCTURE CORP (n/a) - 9.25% |
| #5 | JOHNSON & JOHNSON (JNJ) - 5.18% | CLEANSPARK INC (CLSK) - 5.36% |
| #6 | MICROSOFT CORP (MSFT) - 5.09% | RIOT PLATFORMS INC (RIOT) - 4.87% |
| #7 | LOWE'S COMPANIES INC (LOW) - 5.08% | MARA HOLDINGS INC (MARA) - 4.86% |
| #8 | AMETEK INC (AME) - 5.05% | HIVE DIGITAL TECHNOLOGIES LTD (n/a) - 4.41% |
| #9 | HCA HEALTHCARE INC (HCA) - 5.01% | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 4.11% |
| #10 | CARDINAL HEALTH INC (CAH) - 5.00% | DIGI POWER X INC ORDINARY SHARES SUB VOTING (n/a) - 3.57% |
| #11 | HUBBELL INC (HUBB) - 5.00% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 3.04% |
| #12 | NORDSON CORP (NDSN) - 4.98% | APPLIED DIGITAL CORP (APLD) - 2.97% |
| #13 | APPLIED MATERIALS INC (AMAT) - 4.95% | CHRONOSCALE HOLDINGS CORP (CHRN) - 2.85% |
| #14 | DOVER CORP (DOV) - 4.85% | NVIDIA CORP (NVDA) - 2.78% |
| #15 | AMPHENOL CORP CLASS A (APH) - 4.83% | TERAWULF INC (WULF) - 2.61% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 4.81% | SOLUNA HOLDINGS INC (SLNH) - 2.22% |
| #17 | WASTE MANAGEMENT INC (WM) - 4.81% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.99% |
| #18 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 4.80% | WHITEFIBER INC (WYFI) - 1.60% |
| #19 | META PLATFORMS INC CLASS A (META) - 4.79% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.99% |
| #20 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.57% | AIRJOULE TECHNOLOGIES CORP CLASS A SHARES (AIRJ) - 0.91% |
| #21 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.73% |
| #22 | N/A | BLOCK INC CLASS A (XYZ) - 0.72% |
| #23 | N/A | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 0.56% |
| #24 | N/A | CANAAN INC ADR (CAN) - 0.21% |
| #25 | N/A | CANGO INC CLASS A (CANG) - 0.10% |
| Total Holdings | 20 | 27 |
FCTE vs WGMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FCTE
+1.73%
WGMI
-16.73%
3M
Winner
FCTE
+9.23%
WGMI
-27.94%
6M
Winner
FCTE
+9.46%
WGMI
+4.48%
1Y
FCTE
+12.93%
Winner
WGMI
+55.98%
5Y(CAGR)
FCTE
N/A
WGMI
+11.79%
Max(CAGR)
FCTE
+8.74%
Winner
WGMI
+11.79%
FCTE vs WGMI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FCTE | WGMI |
|---|---|---|
| 2026 | +16.77% | +6.12% |
| 2025 | -3.58% | +64.96% |
| 2024 | +5.47% | +27.12% |
| 2023 | N/A | +296.20% |
| 2022 | N/A | -83.48% |
FCTE vs WGMI Drawdown Comparison
The maximum drawdown for FCTE was -19.68%, occurring on Apr 8, 2025. Recovery took 417 trading sessions.
The maximum drawdown for WGMI was -85.76%, occurring on Dec 28, 2022. Recovery took 692 trading sessions.
The current FCTE drawdown is -4.07%. The current WGMI drawdown is -38.11%.
| Rank | FCTE | WGMI |
|---|---|---|
| #1 | -19.68% Oct 14, 2024 - Jun 15, 2026 | -85.76% Feb 9, 2022 - Nov 11, 2024 |
| #2 | -7.26% Aug 23, 2024 - Sep 19, 2024 | -62.79% Dec 6, 2024 - Sep 2, 2025 |
| #3 | -4.92% Jul 31, 2024 - Aug 15, 2024 | -50.94% Oct 15, 2025 - May 27, 2026 |
| #4 | -4.38% Aug 12, 2026 - Aug 20, 2026 | -39.94% Jun 18, 2026 - Jul 29, 2026 |
| #5 | -3.10% Jul 16, 2024 - Jul 30, 2024 | -16.96% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -2.36% Jun 30, 2026 - Aug 3, 2026 | -16.66% Nov 11, 2024 - Dec 6, 2024 |
| #7 | -2.20% Sep 26, 2024 - Oct 14, 2024 | -9.76% Sep 24, 2025 - Oct 1, 2025 |
| #8 | -1.07% Jun 16, 2026 - Jun 25, 2026 | -7.81% Sep 2, 2025 - Sep 9, 2025 |
| #9 | -0.59% Jun 25, 2026 - Jun 29, 2026 | -3.87% Oct 9, 2025 - Oct 13, 2025 |
| #10 | -0.59% Aug 21, 2024 - Aug 23, 2024 | -2.43% Sep 22, 2025 - Sep 24, 2025 |
| #11 | -0.55% Aug 15, 2024 - Aug 21, 2024 | -1.69% May 28, 2026 - Jun 1, 2026 |
| #12 | -0.48% Sep 19, 2024 - Sep 26, 2024 | -0.12% Sep 17, 2025 - Sep 19, 2025 |
| #13 | -0.46% Aug 7, 2026 - Aug 11, 2026 | N/A |
| #14 | -0.46% Jul 8, 2024 - Jul 10, 2024 | N/A |
| #15 | -0.25% Aug 5, 2026 - Aug 7, 2026 | N/A |
Correlation
Correlation between FCTE and WGMI is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
Dividend Comparison (2023 - 2025)
FCTE vs WGMI dividend yield comparison.
| Year | FCTE | WGMI |
|---|---|---|
| 2025 | 0.18% | 0.00% |
| 2024 | 0.18% | 0.22% |
| 2023 | 0.00% | 0.31% |
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