FTF vs WGMI

Comparison between Franklin Ltd Duration Income Trust (FTF, ETF) and COINSHARES BITCOIN MINING AND DIGITAL POWER ETF (WGMI, ETF).

5-Year PerformanceWGMI has outperformed FTF, delivering a return of +11.8% compared to +1.9%

FTF vs WGMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTF(ETF)	WGMI(ETF)
Net Assets	$260M	$260M
Expense Ratio	N/A	0.75%
Max Drawdown	63.23%	85.76%
Sharpe Ratio	-0.21	0.98
5Y Beta	0.28	2.74
P/E Ratio	N/A	-5.22
Forward P/E	N/A	54.75
5Y Dividends CAGR	-4.63%	N/A
P/S Ratio	N/A	5.45
P/B Ratio	N/A	4.78

Net Assets

Winner

FTF

$260M

WGMI

$260M

Expense Ratio

FTF

N/A

WGMI

0.75%

Max Drawdown

Winner

FTF

63.23%

WGMI

85.76%

Sharpe Ratio

FTF

-0.21

Winner

WGMI

0.98

5Y Beta

Winner

FTF

0.28

WGMI

2.74

P/E Ratio

FTF

N/A

WGMI

-5.22

Forward P/E

FTF

N/A

WGMI

54.75

5Y Dividends CAGR

FTF

-4.63%

WGMI

N/A

P/S Ratio

FTF

N/A

WGMI

5.45

P/B Ratio

FTF

N/A

WGMI

4.78

FTF vs WGMI - Historical Returns

Returns include dividend reinvestment.

Period	FTF	WGMI
1 month	+0.55%	-16.73%
3 months	+1.13%	-27.94%
6 months	+0.41%	+4.48%
1 year	+1.24%	+55.98%
5 years(CAGR)	+1.85%	+11.79%
10 years(CAGR)	+3.66%	N/A
Max(CAGR)	+4.99%	+11.79%

Winner

FTF

+0.55%

WGMI

-16.73%

Winner

FTF

+1.13%

WGMI

-27.94%

FTF

+0.41%

Winner

WGMI

+4.48%

FTF

+1.24%

Winner

WGMI

+55.98%

5Y(CAGR)

FTF

+1.85%

Winner

WGMI

+11.79%

10Y(CAGR)

FTF

+3.66%

WGMI

N/A

Max(CAGR)

FTF

+4.99%

Winner

WGMI

+11.79%

FTF vs WGMI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FTF	WGMI
2026	+1.26%	+6.12%
2025	+4.80%	+64.96%
2024	+17.84%	+27.12%
2023	+12.41%	+296.20%
2022	-22.54%	-83.48%
2021	+8.60%	N/A
2020	+9.26%	N/A
2019	+17.39%	N/A
2018	-14.85%	N/A
2017	+9.32%	N/A
2016	+20.34%	N/A
2015	-5.63%	N/A
2014	+0.29%	N/A
2013	-6.21%	N/A
2012	+17.68%	N/A
2011	+8.07%	N/A
2010	+18.35%	N/A
2009	+52.93%	N/A
2008	-20.82%	N/A
2007	-7.48%	N/A
2006	+17.38%	N/A
2005	-8.66%	N/A
2004	+8.08%	N/A
2003	-1.02%	N/A

FTF vs WGMI Drawdown Comparison

The maximum drawdown for FTF was -51.16%, occurring on Nov 21, 2008. Recovery took 587 trading sessions.

The maximum drawdown for WGMI was -85.76%, occurring on Dec 28, 2022. Recovery took 692 trading sessions.

The current FTF drawdown is -0.96%. The current WGMI drawdown is -38.11%.

Rank	FTF	WGMI
#1	-51.16% May 31, 2007 - Sep 28, 2009	-85.76% Feb 9, 2022 - Nov 11, 2024
#2	-36.64% Aug 28, 2018 - Dec 18, 2020	-62.79% Dec 6, 2024 - Sep 2, 2025
#3	-28.55% Dec 28, 2021 - Sep 16, 2024	-50.94% Oct 15, 2025 - May 27, 2026
#4	-20.46% Feb 19, 2013 - Oct 21, 2016	-39.94% Jun 18, 2026 - Jul 29, 2026
#5	-17.04% Jul 8, 2011 - Mar 27, 2012	-16.96% Jun 2, 2026 - Jun 18, 2026
#6	-15.13% Mar 7, 2005 - Sep 15, 2006	-16.66% Nov 11, 2024 - Dec 6, 2024
#7	-14.73% Apr 29, 2010 - Sep 29, 2010	-9.76% Sep 24, 2025 - Oct 1, 2025
#8	-11.70% Mar 17, 2004 - Sep 3, 2004	-7.81% Sep 2, 2025 - Sep 9, 2025
#9	-11.58% Feb 19, 2025 - Jul 1, 2025	-3.87% Oct 9, 2025 - Oct 13, 2025
#10	-10.83% Oct 1, 2012 - Jan 2, 2013	-2.43% Sep 22, 2025 - Sep 24, 2025
#11	-8.82% May 24, 2012 - Jun 27, 2012	-1.69% May 28, 2026 - Jun 1, 2026
#12	-7.52% Oct 26, 2010 - Feb 11, 2011	-0.12% Sep 17, 2025 - Sep 19, 2025
#13	-6.54% Feb 10, 2026 - Jul 21, 2026	N/A
#14	-6.32% Sep 29, 2009 - Dec 14, 2009	N/A
#15	-6.09% Jan 26, 2018 - Aug 22, 2018	N/A

Correlation

Correlation between FTF and WGMI is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2003 - 2026)

FTF vs WGMI dividend yield comparison.

Year	FTF	WGMI
2026	8.57%	0.00%
2025	12.00%	0.00%
2024	11.13%	0.22%
2023	11.41%	0.31%
2022	12.62%	0.00%
2021	10.26%	0.00%
2020	9.50%	0.00%
2019	10.73%	0.00%
2018	12.37%	0.00%
2017	10.86%	0.00%
2016	6.56%	0.00%
2015	6.94%	0.00%
2014	7.05%	0.00%
2013	6.90%	0.00%
2012	6.35%	0.00%
2011	7.73%	0.00%
2010	7.84%	0.00%
2009	7.95%	0.00%
2008	11.27%	0.00%
2007	8.71%	0.00%
2006	7.83%	0.00%
2005	9.04%	0.00%
2004	8.11%	0.00%
2003	2.03%	0.00%