FIXD vs BTC
Comparison between FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD, ETF) and Grayscale Bitcoin Mini Trust ETF (BTC, ETF).
FIXD vs BTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIXD
$3.40B
Winner
BTC
$3.50B
Expense Ratio
FIXD
0.65%
Winner
BTC
0.15%
Max Drawdown
Winner
FIXD
26.65%
BTC
49.34%
Sharpe Ratio
Winner
FIXD
0.40
BTC
-0.29
5Y Beta
Winner
FIXD
0.04
BTC
1.30
5Y Dividends CAGR
FIXD
2.87%
BTC
N/A
FIXD vs BTC - Historical Returns
Returns include dividend reinvestment.
1M
FIXD
+0.13%
Winner
BTC
+12.42%
3M
FIXD
-0.17%
Winner
BTC
+13.25%
6M
Winner
FIXD
+0.73%
BTC
-22.81%
1Y
Winner
FIXD
+6.03%
BTC
-20.98%
5Y(CAGR)
FIXD
-0.27%
BTC
N/A
10Y(CAGR)
FIXD
+2.08%
BTC
N/A
Max(CAGR)
FIXD
+2.08%
Winner
BTC
+12.17%
FIXD vs BTC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FIXD | BTC |
|---|---|---|
| 2026 | +0.42% | -10.74% |
| 2025 | +7.82% | -10.26% |
| 2024 | +1.26% | +44.64% |
| 2023 | +5.12% | N/A |
| 2022 | -14.49% | N/A |
| 2021 | -1.13% | N/A |
| 2020 | +8.82% | N/A |
| 2019 | +10.30% | N/A |
| 2018 | +0.14% | N/A |
| 2017 | +3.50% | N/A |
FIXD vs BTC Drawdown Comparison
The maximum drawdown for FIXD was -20.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for BTC was -49.34%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current FIXD drawdown is -3.38%. The current BTC drawdown is -36.17%.
| Rank | FIXD | BTC |
|---|---|---|
| #1 | -20.44% Aug 4, 2021 - Oct 20, 2022 | -49.34% Oct 6, 2025 - Feb 5, 2026 |
| #2 | -8.51% Mar 9, 2020 - May 22, 2020 | -28.14% Dec 17, 2024 - May 20, 2025 |
| #3 | -3.22% Jan 4, 2021 - Jul 19, 2021 | -17.96% Jul 31, 2024 - Sep 27, 2024 |
| #4 | -3.17% Sep 5, 2017 - Jan 3, 2019 | -11.96% Aug 13, 2025 - Oct 6, 2025 |
| #5 | -2.11% Sep 4, 2019 - Oct 4, 2019 | -9.11% Sep 27, 2024 - Oct 14, 2024 |
| #6 | -1.53% Oct 4, 2019 - Dec 13, 2019 | -8.47% Nov 22, 2024 - Dec 6, 2024 |
| #7 | -1.52% Feb 24, 2017 - Apr 11, 2017 | -8.44% May 22, 2025 - Jul 9, 2025 |
| #8 | -1.47% Jun 23, 2017 - Aug 24, 2017 | -7.30% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -1.29% Aug 6, 2020 - Dec 29, 2020 | -5.81% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -0.77% Jul 3, 2019 - Aug 1, 2019 | -5.48% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -0.73% Mar 28, 2019 - May 7, 2019 | -3.29% Oct 18, 2024 - Oct 28, 2024 |
| #12 | -0.72% Jun 6, 2017 - Jun 22, 2017 | -2.51% Nov 13, 2024 - Nov 15, 2024 |
| #13 | -0.57% Jan 31, 2020 - Feb 20, 2020 | -1.50% Oct 16, 2024 - Oct 18, 2024 |
| #14 | -0.54% Dec 13, 2019 - Jan 2, 2020 | N/A |
| #15 | -0.48% Feb 26, 2019 - Mar 7, 2019 | N/A |
Correlation
Correlation between FIXD and BTC is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.04
-101
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