WGMI vs CALI
Comparison between COINSHARES BITCOIN MINING ETF (WGMI, ETF) and BlackRock Short-Term California Muni Bond ETF (CALI, ETF).
WGMI vs CALI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WGMI
$294M
Winner
CALI
$295M
Expense Ratio
WGMI
0.75%
Winner
CALI
0.20%
Max Drawdown
WGMI
85.76%
Winner
CALI
1.08%
Sharpe Ratio
Winner
WGMI
1.86
CALI
-0.89
5Y Beta
WGMI
2.78
Winner
CALI
0.01
P/E Ratio
WGMI
-12.65
CALI
N/A
Forward P/E
WGMI
56.52
CALI
N/A
PEG Ratio
WGMI
-0.03
CALI
N/A
P/S Ratio
WGMI
7.48
CALI
N/A
P/B Ratio
WGMI
5.83
CALI
N/A
WGMI vs CALI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WGMI
+11.70%
CALI
+0.31%
3M
Winner
WGMI
+56.92%
CALI
+0.34%
6M
Winner
WGMI
+35.27%
CALI
+1.18%
1Y
Winner
WGMI
+238.41%
CALI
+3.01%
5Y(CAGR)
WGMI
+21.13%
CALI
N/A
Max(CAGR)
Winner
WGMI
+21.13%
CALI
+3.13%
WGMI vs CALI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | WGMI | CALI |
|---|---|---|
| 2026 | +46.47% | +0.93% |
| 2025 | +64.96% | +3.26% |
| 2024 | +27.12% | +2.84% |
| 2023 | +296.20% | +1.97% |
| 2022 | -83.48% | N/A |
WGMI vs CALI Drawdown Comparison
The maximum drawdown for WGMI was -85.76%, occurring on Dec 28, 2022. Recovery took 692 trading sessions.
The maximum drawdown for CALI was -0.78%, occurring on Apr 11, 2025. Recovery took 35 trading sessions.
The current WGMI drawdown is -13.87%.
| Rank | WGMI | CALI |
|---|---|---|
| #1 | -85.76% Feb 9, 2022 - Nov 11, 2024 | -0.78% Apr 4, 2025 - May 27, 2025 |
| #2 | -62.79% Dec 6, 2024 - Sep 2, 2025 | -0.67% Feb 27, 2026 - May 28, 2026 |
| #3 | -50.94% Oct 15, 2025 - May 27, 2026 | -0.45% Sep 13, 2023 - Nov 3, 2023 |
| #4 | -16.66% Nov 11, 2024 - Dec 6, 2024 | -0.32% Dec 2, 2024 - Jan 15, 2025 |
| #5 | -13.87% Jun 2, 2026 - Jun 5, 2026 | -0.31% Mar 20, 2024 - May 2, 2024 |
| #6 | -9.76% Sep 24, 2025 - Oct 1, 2025 | -0.24% Jan 9, 2024 - Feb 1, 2024 |
| #7 | -7.81% Sep 2, 2025 - Sep 9, 2025 | -0.23% Mar 3, 2025 - Apr 1, 2025 |
| #8 | -3.87% Oct 9, 2025 - Oct 13, 2025 | -0.22% Jan 17, 2025 - Jan 31, 2025 |
| #9 | -2.43% Sep 22, 2025 - Sep 24, 2025 | -0.22% Oct 3, 2024 - Nov 4, 2024 |
| #10 | -1.69% May 28, 2026 - Jun 1, 2026 | -0.19% Sep 17, 2025 - Oct 10, 2025 |
| #11 | -0.12% Sep 17, 2025 - Sep 19, 2025 | -0.18% Nov 5, 2024 - Nov 8, 2024 |
| #12 | N/A | -0.17% Jan 15, 2025 - Jan 17, 2025 |
| #13 | N/A | -0.16% Jun 6, 2024 - Jun 12, 2024 |
| #14 | N/A | -0.16% Nov 8, 2024 - Nov 15, 2024 |
| #15 | N/A | -0.15% Jul 23, 2024 - Jul 30, 2024 |
Correlation
Correlation between WGMI and CALI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2023 - 2026)
WGMI vs CALI dividend yield comparison.
| Year | WGMI | CALI |
|---|---|---|
| 2026 | 0.00% | 0.99% |
| 2025 | 0.00% | 2.62% |
| 2024 | 0.22% | 3.14% |
| 2023 | 0.31% | 1.37% |
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