GUTS vs BTCW
Comparison between Fractyl Health Inc (GUTS, Company) and WisdomTree Bitcoin Fund (BTCW, Company).
GUTS vs BTCW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GUTS
$136M
BTCW
$136M
Max Drawdown
GUTS
96.94%
Winner
BTCW
52.10%
Sharpe Ratio
Winner
GUTS
0.15
BTCW
-1.03
5Y Beta
GUTS
1.10
BTCW
N/A
Industry
GUTS
Biotechnology
BTCW
N/A
P/E Ratio
GUTS
-1.03
Winner
BTCW
-2.74
Debt to Equity
GUTS
0.00%
BTCW
N/A
Free Cash Flow Yield
GUTS
-64.50%
Winner
BTCW
-18.36%
GUTS vs BTCW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GUTS
+6.44%
BTCW
-18.06%
3M
Winner
GUTS
+92.92%
BTCW
-11.50%
6M
GUTS
-62.02%
Winner
BTCW
-25.91%
1Y
GUTS
-55.06%
Winner
BTCW
-39.47%
Max(CAGR)
GUTS
-68.02%
Winner
BTCW
+13.10%
GUTS vs BTCW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GUTS | BTCW |
|---|---|---|
| 2026 | -61.85% | -30.01% |
| 2025 | +3.29% | -10.42% |
| 2024 | -83.97% | +100.00% |
GUTS vs BTCW Drawdown Comparison
The maximum drawdown for GUTS was -96.94%, occurring on Feb 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for BTCW was -52.10%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current GUTS drawdown is -93.32%. The current BTCW drawdown is -49.95%.
| Rank | GUTS | BTCW |
|---|---|---|
| #1 | -96.94% Feb 2, 2024 - Feb 17, 2026 | -52.10% Oct 6, 2025 - Jun 5, 2026 |
| #2 | N/A | -28.33% Dec 17, 2024 - May 20, 2025 |
| #3 | N/A | -27.46% Mar 13, 2024 - Nov 6, 2024 |
| #4 | N/A | -15.56% Jan 11, 2024 - Feb 9, 2024 |
| #5 | N/A | -12.02% Aug 13, 2025 - Oct 6, 2025 |
| #6 | N/A | -8.51% Mar 4, 2024 - Mar 8, 2024 |
| #7 | N/A | -8.50% May 22, 2025 - Jul 9, 2025 |
| #8 | N/A | -8.45% Nov 22, 2024 - Dec 6, 2024 |
| #9 | N/A | -5.87% Jul 14, 2025 - Aug 13, 2025 |
| #10 | N/A | -5.35% Dec 6, 2024 - Dec 13, 2024 |
| #11 | N/A | -2.51% Nov 13, 2024 - Nov 15, 2024 |
| #12 | N/A | -2.01% Feb 20, 2024 - Feb 26, 2024 |
| #13 | N/A | -1.71% Feb 12, 2024 - Feb 14, 2024 |
| #14 | N/A | -0.95% Mar 11, 2024 - Mar 13, 2024 |
Correlation
Correlation between GUTS and BTCW is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.43
-101
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