GOVZ vs WGMI
Comparison between ISHARES 25+ YEAR TREASURY STRIPS BOND ETF (GOVZ, ETF) and COINSHARES BITCOIN MINING ETF (WGMI, ETF).
GOVZ vs WGMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GOVZ
$294M
WGMI
$294M
Expense Ratio
Winner
GOVZ
0.10%
WGMI
0.75%
Max Drawdown
Winner
GOVZ
66.13%
WGMI
85.76%
Sharpe Ratio
GOVZ
-0.07
Winner
WGMI
1.86
5Y Beta
Winner
GOVZ
0.10
WGMI
2.78
P/E Ratio
GOVZ
N/A
WGMI
-12.65
Forward P/E
GOVZ
N/A
WGMI
56.52
PEG Ratio
GOVZ
N/A
WGMI
-0.03
5Y Dividends CAGR
GOVZ
17.73%
WGMI
N/A
P/S Ratio
GOVZ
N/A
WGMI
7.48
P/B Ratio
GOVZ
N/A
WGMI
5.83
GOVZ vs WGMI - Historical Returns
Returns include dividend reinvestment.
1M
GOVZ
+0.64%
Winner
WGMI
+11.70%
3M
GOVZ
-4.59%
Winner
WGMI
+56.92%
6M
GOVZ
-2.70%
Winner
WGMI
+35.27%
1Y
GOVZ
+0.84%
Winner
WGMI
+238.41%
5Y(CAGR)
GOVZ
-11.53%
Winner
WGMI
+21.13%
Max(CAGR)
GOVZ
-13.59%
Winner
WGMI
+21.13%
GOVZ vs WGMI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GOVZ | WGMI |
|---|---|---|
| 2026 | -0.69% | +46.47% |
| 2025 | -2.00% | +64.96% |
| 2024 | -15.35% | +27.12% |
| 2023 | -1.66% | +296.20% |
| 2022 | -38.84% | -83.48% |
| 2021 | -4.48% | N/A |
| 2020 | -5.61% | N/A |
GOVZ vs WGMI Drawdown Comparison
The maximum drawdown for GOVZ was -59.65%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The maximum drawdown for WGMI was -85.76%, occurring on Dec 28, 2022. Recovery took 692 trading sessions.
The current GOVZ drawdown is -56.47%. The current WGMI drawdown is -13.87%.
| Rank | GOVZ | WGMI |
|---|---|---|
| #1 | -59.65% Sep 24, 2020 - Oct 19, 2023 | -85.76% Feb 9, 2022 - Nov 11, 2024 |
| #2 | N/A | -62.79% Dec 6, 2024 - Sep 2, 2025 |
| #3 | N/A | -50.94% Oct 15, 2025 - May 27, 2026 |
| #4 | N/A | -16.66% Nov 11, 2024 - Dec 6, 2024 |
| #5 | N/A | -13.87% Jun 2, 2026 - Jun 5, 2026 |
| #6 | N/A | -9.76% Sep 24, 2025 - Oct 1, 2025 |
| #7 | N/A | -7.81% Sep 2, 2025 - Sep 9, 2025 |
| #8 | N/A | -3.87% Oct 9, 2025 - Oct 13, 2025 |
| #9 | N/A | -2.43% Sep 22, 2025 - Sep 24, 2025 |
| #10 | N/A | -1.69% May 28, 2026 - Jun 1, 2026 |
| #11 | N/A | -0.12% Sep 17, 2025 - Sep 19, 2025 |
Correlation
Correlation between GOVZ and WGMI is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.34
-101
Dividend Comparison (2020 - 2026)
GOVZ vs WGMI dividend yield comparison.
| Year | GOVZ | WGMI |
|---|---|---|
| 2026 | 2.18% | 0.00% |
| 2025 | 5.00% | 0.00% |
| 2024 | 4.68% | 0.22% |
| 2023 | 3.83% | 0.31% |
| 2022 | 3.69% | 0.00% |
| 2021 | 1.76% | 0.00% |
| 2020 | 0.39% | 0.00% |
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