OXSQ vs BTCW
Comparison between Oxford Square Capital Corp (OXSQ, Company) and WisdomTree Bitcoin Fund (BTCW, Company).
OXSQ vs BTCW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
OXSQ
$140M
BTCW
$140M
Max Drawdown
OXSQ
84.11%
Winner
BTCW
53.37%
Sharpe Ratio
Winner
OXSQ
-0.37
BTCW
-1.16
5Y Beta
OXSQ
0.54
BTCW
N/A
Industry
OXSQ
Asset Management
BTCW
N/A
P/E Ratio
Winner
OXSQ
-3.83
BTCW
-2.82
Forward P/E
OXSQ
5.62
BTCW
N/A
PEG Ratio
OXSQ
1.12
BTCW
N/A
Dividend Yield
OXSQ
29.20%
BTCW
N/A
5Y Dividends CAGR
OXSQ
1.61%
BTCW
N/A
Debt to Equity
OXSQ
0.00%
BTCW
N/A
Free Cash Flow Yield
OXSQ
-24.34%
Winner
BTCW
-17.83%
P/S Ratio
OXSQ
4.03
BTCW
N/A
P/B Ratio
OXSQ
1.21
BTCW
N/A
OXSQ vs BTCW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OXSQ
+7.45%
BTCW
+1.28%
3M
Winner
OXSQ
-15.39%
BTCW
-21.01%
6M
OXSQ
-10.83%
Winner
BTCW
-8.16%
1Y
Winner
OXSQ
-19.71%
BTCW
-44.27%
5Y(CAGR)
OXSQ
-6.98%
BTCW
N/A
10Y(CAGR)
OXSQ
-1.73%
BTCW
N/A
Max(CAGR)
OXSQ
-1.73%
Winner
BTCW
+13.38%
OXSQ vs BTCW - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | OXSQ | BTCW |
|---|---|---|
| 2026 | -1.36% | -28.39% |
| 2025 | -15.48% | -10.42% |
| 2024 | -2.43% | +100.00% |
| 2023 | +7.46% | N/A |
| 2022 | -17.39% | N/A |
| 2021 | +41.22% | N/A |
| 2020 | -32.73% | N/A |
| 2019 | -2.95% | N/A |
| 2018 | +16.81% | N/A |
OXSQ vs BTCW Drawdown Comparison
The maximum drawdown for OXSQ was -67.03%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The maximum drawdown for BTCW was -53.37%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current OXSQ drawdown is -35.74%. The current BTCW drawdown is -48.79%.
| Rank | OXSQ | BTCW |
|---|---|---|
| #1 | -67.03% Feb 22, 2019 - Mar 23, 2020 | -53.37% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -16.63% Sep 12, 2018 - Feb 22, 2019 | -28.33% Dec 17, 2024 - May 20, 2025 |
| #3 | -6.71% Jul 26, 2018 - Sep 12, 2018 | -27.46% Mar 13, 2024 - Nov 6, 2024 |
| #4 | -5.11% Apr 5, 2018 - May 1, 2018 | -15.56% Jan 11, 2024 - Feb 9, 2024 |
| #5 | -4.29% Jun 14, 2018 - Jul 2, 2018 | -12.02% Aug 13, 2025 - Oct 6, 2025 |
| #6 | -2.90% Mar 23, 2018 - Apr 4, 2018 | -8.51% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -2.23% Jun 6, 2018 - Jun 14, 2018 | -8.50% May 22, 2025 - Jul 9, 2025 |
| #8 | -1.55% Jul 2, 2018 - Jul 16, 2018 | -8.45% Nov 22, 2024 - Dec 6, 2024 |
| #9 | -1.50% Jul 20, 2018 - Jul 24, 2018 | -5.87% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -0.98% May 31, 2018 - Jun 6, 2018 | -5.35% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -0.57% May 21, 2018 - May 30, 2018 | -2.51% Nov 13, 2024 - Nov 15, 2024 |
| #12 | -0.46% May 3, 2018 - May 9, 2018 | -2.01% Feb 20, 2024 - Feb 26, 2024 |
| #13 | -0.41% Jul 18, 2018 - Jul 20, 2018 | -1.71% Feb 12, 2024 - Feb 14, 2024 |
| #14 | -0.14% May 17, 2018 - May 21, 2018 | -0.95% Mar 11, 2024 - Mar 13, 2024 |
Correlation
Correlation between OXSQ and BTCW is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.19
-101
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