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UUPP vs OWNB

Comparison between PRINCIPAL CLO ETF (UUPP, ETF) and BITWISE BITCOIN STANDARD CORPORATIONS ETF (OWNB, ETF).

UUPP vs OWNB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UUPP
$15M
OWNB
$15M
Expense Ratio
Winner
UUPP
0.19%
OWNB
0.85%
Max Drawdown
Winner
UUPP
0.59%
OWNB
59.77%
Sharpe Ratio
Winner
UUPP
1.06
OWNB
-0.89
5Y Beta
Winner
UUPP
0.00
OWNB
2.16
P/E Ratio
UUPP
N/A
OWNB
-1.59
Forward P/E
UUPP
N/A
OWNB
3.97
Debt to Equity
UUPP
N/A
OWNB
54.55%
P/S Ratio
UUPP
N/A
OWNB
3.95
P/B Ratio
UUPP
N/A
OWNB
1.39

UUPP vs OWNB - Holdings Comparison

UUPP and OWNB have 0 common holdings. Overlap is 0.00%

UUPP's top 25 holdings weight is 100.00%. OWNB's top 25 holdings weight is 98.63%.

RankUUPPOWNB
#1
STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 100.00%
STRATEGY INC CLASS A (MSTR) - 17.69%
#2N/A
MARA HOLDINGS INC (MARA) - 8.01%
#3N/A
METAPLANET INC (n/a) - 7.21%
#4N/A
TWENTY ONE CAPITAL INC CLASS A (XXI) - 6.87%
#5N/A
REMIXPOINT INC (n/a) - 5.58%
#6N/A
EMPERY DIGITAL INC (EMPD) - 4.67%
#7N/A
BULLISH (BLSH) - 4.55%
#8N/A
CAPITAL B (n/a) - 4.26%
#9N/A
CLEANSPARK INC (CLSK) - 4.23%
#10N/A
HUT 8 CORP (HUT) - 4.22%
#11N/A
RIOT PLATFORMS INC (RIOT) - 4.04%
#12N/A
BOYAA INTERACTIVE INTERNATIONAL LTD (n/a) - 3.67%
#13N/A
STRIVE INC CLASS A (ASST) - 3.41%
#14N/A
AMERICAN BITCOIN CORP ORDINARY SHARES CLASS A (ABTC) - 1.91%
#15N/A
BLOCK INC CLASS A (XYZ) - 1.91%
#16N/A
BITGO HOLDINGS INC ORDINARY SHARES CLASS A (BTGO) - 1.79%
#17N/A
TRUMP MEDIA & TECHNOLOGY GROUP CORP (DJT) - 1.77%
#18N/A
COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 1.74%
#19N/A
GEMINI SPACE STATION INC ORDINARY SHARES-CLASS A (GEMI) - 1.68%
#20N/A
GAMESTOP CORP CLASS A (GME) - 1.67%
#21N/A
TESLA INC (TSLA) - 1.66%
#22N/A
NEXON CO LTD (n/a) - 1.62%
#23N/A
GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 1.57%
#24N/A
CIPHER DIGITAL INC (CIFR) - 1.46%
#25N/A
KEEL INFRASTRUCTURE CORP (KEEL) - 1.44%
Total Holdings132

UUPP vs OWNB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UUPP
+0.31%
OWNB
-7.86%
3M
UUPP
N/A
OWNB
-11.00%
6M
UUPP
N/A
OWNB
-24.14%
1Y
UUPP
N/A
OWNB
-47.16%
Max(CAGR)
Winner
UUPP
+4.71%
OWNB
-12.90%

UUPP vs OWNB - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearUUPPOWNB
2026+0.77%-19.17%
2025N/A-3.57%

UUPP vs OWNB Drawdown Comparison

The maximum drawdown for UUPP was -0.19%, occurring on Jul 20, 2026. Recovery took 9 trading sessions.

The maximum drawdown for OWNB was -59.47%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current OWNB drawdown is -51.59%.

RankUUPPOWNB
#1-0.19%
Jul 8, 2026 - Jul 21, 2026
-59.47%
Oct 15, 2025 - Mar 30, 2026
#2-0.04%
Jun 23, 2026 - Jun 26, 2026
-28.43%
Mar 24, 2025 - May 8, 2025
#3-0.02%
Jun 10, 2026 - Jun 12, 2026
-22.47%
Jul 16, 2025 - Oct 6, 2025
#4-0.02%
Jun 3, 2026 - Jun 8, 2026
-17.71%
May 21, 2025 - Jul 2, 2025
#5-0.01%
Jun 18, 2026 - Jun 23, 2026
-6.69%
Oct 6, 2025 - Oct 15, 2025
#6N/A-6.12%
May 13, 2025 - May 19, 2025
#7N/A-4.43%
Mar 17, 2025 - Mar 19, 2025
#8N/A-3.64%
Jul 14, 2025 - Jul 16, 2025
#9N/A-3.42%
Jul 3, 2025 - Jul 9, 2025
#10N/A-3.35%
Mar 12, 2025 - Mar 14, 2025
#11N/A-0.20%
Mar 19, 2025 - Mar 21, 2025

Correlation

Correlation between UUPP and OWNB is -0.90 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.90
-101

Dividend Comparison (2025 - 2026)

UUPP vs OWNB dividend yield comparison.

YearUUPPOWNB
20260.49%0.00%
20250.00%0.87%

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