WGMI vs BLUC
Comparison between COINSHARES BITCOIN MINING ETF (WGMI, ETF) and BLUEMONTE LARGE CAP CORE ETF (BLUC, ETF).
WGMI vs BLUC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WGMI vs BLUC - Holdings Comparison
WGMI and BLUC have 0 common holdings. Overlap is 0.00%
WGMI's top 25 holdings weight is 99.89%. BLUC's top 25 holdings weight is 99.38%.
| Rank | WGMI | BLUC |
|---|---|---|
| #1 | CIPHER DIGITAL INC (CIFR) - 15.81% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 39.97% |
| #2 | IREN LTD (IREN) - 13.34% | VANGUARD GROWTH ETF (VUG) - 34.86% |
| #3 | TERAWULF INC (WULF) - 9.36% | ISHARES MORNINGSTAR U.S. EQUITY ETF (ILCB) - 19.73% |
| #4 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 7.38% | VANGUARD VALUE ETF (VTV) - 4.82% |
| #5 | KEEL INFRASTRUCTURE CORP (n/a) - 6.63% | N/A |
| #6 | HUT 8 CORP (HUT) - 6.11% | N/A |
| #7 | HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 5.53% | N/A |
| #8 | RIOT PLATFORMS INC (RIOT) - 5.31% | N/A |
| #9 | CLEANSPARK INC (CLSK) - 5.11% | N/A |
| #10 | MARA HOLDINGS INC (MARA) - 4.92% | N/A |
| #11 | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 4.30% | N/A |
| #12 | APPLIED DIGITAL CORP (APLD) - 4.00% | N/A |
| #13 | NVIDIA CORP (NVDA) - 2.20% | N/A |
| #14 | DIGI POWER X INC ORDINARY SHARES SUB VOTING (n/a) - 2.13% | N/A |
| #15 | WHITEFIBER INC (WYFI) - 1.48% | N/A |
| #16 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.35% | N/A |
| #17 | CHRONOSCALE CORP (CHRN) - 1.03% | N/A |
| #18 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.87% | N/A |
| #19 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 0.67% | N/A |
| #20 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.59% | N/A |
| #21 | BLOCK INC CLASS A (XYZ) - 0.53% | N/A |
| #22 | AIRJOULE TECHNOLOGIES CORP CLASS A SHARES (AIRJ) - 0.46% | N/A |
| #23 | CANAAN INC ADR (CAN) - 0.34% | N/A |
| #24 | CANGO INC CLASS A (CANG) - 0.23% | N/A |
| #25 | US DOLLARS (n/a) - 0.21% | N/A |
| Total Holdings | 28 | 4 |
WGMI vs BLUC - Historical Returns
Returns include dividend reinvestment.
WGMI vs BLUC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | WGMI | BLUC |
|---|---|---|
| 2026 | +46.47% | +7.63% |
| 2025 | +64.96% | +14.03% |
| 2024 | +27.12% | N/A |
| 2023 | +296.20% | N/A |
| 2022 | -83.48% | N/A |
WGMI vs BLUC Drawdown Comparison
The maximum drawdown for WGMI was -85.76%, occurring on Dec 28, 2022. Recovery took 692 trading sessions.
The maximum drawdown for BLUC was -10.68%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The current WGMI drawdown is -13.87%. The current BLUC drawdown is -3.80%.
| Rank | WGMI | BLUC |
|---|---|---|
| #1 | -85.76% Feb 9, 2022 - Nov 11, 2024 | -10.68% Jan 12, 2026 - Apr 15, 2026 |
| #2 | -62.79% Dec 6, 2024 - Sep 2, 2025 | -5.58% Oct 29, 2025 - Dec 24, 2025 |
| #3 | -50.94% Oct 15, 2025 - May 27, 2026 | -3.80% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -16.66% Nov 11, 2024 - Dec 6, 2024 | -2.96% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -13.87% Jun 2, 2026 - Jun 5, 2026 | -2.35% Jul 28, 2025 - Aug 8, 2025 |
| #6 | -9.76% Sep 24, 2025 - Oct 1, 2025 | -2.03% May 14, 2026 - May 26, 2026 |
| #7 | -7.81% Sep 2, 2025 - Sep 9, 2025 | -1.86% Aug 14, 2025 - Aug 27, 2025 |
| #8 | -3.87% Oct 9, 2025 - Oct 13, 2025 | -1.61% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -2.43% Sep 22, 2025 - Sep 24, 2025 | -1.54% Aug 28, 2025 - Sep 9, 2025 |
| #10 | -1.69% May 28, 2026 - Jun 1, 2026 | -1.23% Dec 26, 2025 - Jan 9, 2026 |
| #11 | -0.12% Sep 17, 2025 - Sep 19, 2025 | -0.95% Apr 17, 2026 - Apr 22, 2026 |
| #12 | N/A | -0.78% Jul 3, 2025 - Jul 17, 2025 |
| #13 | N/A | -0.65% Apr 27, 2026 - Apr 30, 2026 |
| #14 | N/A | -0.62% Apr 22, 2026 - Apr 24, 2026 |
| #15 | N/A | -0.43% Sep 15, 2025 - Sep 18, 2025 |
Correlation
Correlation between WGMI and BLUC is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
WGMI vs BLUC dividend yield comparison.
| Year | WGMI | BLUC |
|---|---|---|
| 2026 | 0.00% | 0.09% |
| 2025 | 0.00% | 0.46% |
| 2024 | 0.22% | 0.00% |
| 2023 | 0.31% | 0.00% |
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