WGMI vs GOVZ

Comparison between COINSHARES BITCOIN MINING ETF (WGMI, ETF) and ISHARES 25+ YEAR TREASURY STRIPS BOND ETF (GOVZ, ETF).

WGMI vs GOVZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WGMI(ETF)	GOVZ(ETF)
Net Assets	$294M	$294M
Expense Ratio	0.75%	0.10%
Max Drawdown	85.76%	66.13%
Sharpe Ratio	1.86	-0.07
5Y Beta	2.78	0.10
P/E Ratio	-12.65	N/A
Forward P/E	56.52	N/A
PEG Ratio	-0.03	N/A
5Y Dividends CAGR	N/A	17.73%
P/S Ratio	7.48	N/A
P/B Ratio	5.83	N/A

Net Assets

WGMI

$294M

GOVZ

$294M

Expense Ratio

WGMI

0.75%

Winner

GOVZ

0.10%

Max Drawdown

WGMI

85.76%

Winner

GOVZ

66.13%

Sharpe Ratio

Winner

WGMI

1.86

GOVZ

-0.07

5Y Beta

WGMI

2.78

Winner

GOVZ

0.10

P/E Ratio

WGMI

-12.65

GOVZ

N/A

Forward P/E

WGMI

56.52

GOVZ

N/A

PEG Ratio

WGMI

-0.03

GOVZ

N/A

5Y Dividends CAGR

WGMI

N/A

GOVZ

17.73%

P/S Ratio

WGMI

7.48

GOVZ

N/A

P/B Ratio

WGMI

5.83

GOVZ

N/A

WGMI vs GOVZ - Historical Returns

Returns include dividend reinvestment.

Period	WGMI	GOVZ
1 month	+11.70%	+0.64%
3 months	+56.92%	-4.59%
6 months	+35.27%	-2.70%
1 year	+238.41%	+0.84%
5 years(CAGR)	+21.13%	-11.53%
Max(CAGR)	+21.13%	-13.59%

Winner

WGMI

+11.70%

GOVZ

+0.64%

Winner

WGMI

+56.92%

GOVZ

-4.59%

Winner

WGMI

+35.27%

GOVZ

-2.70%

Winner

WGMI

+238.41%

GOVZ

+0.84%

5Y(CAGR)

Winner

WGMI

+21.13%

GOVZ

-11.53%

Max(CAGR)

Winner

WGMI

+21.13%

GOVZ

-13.59%

WGMI vs GOVZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	WGMI	GOVZ
2026	+46.47%	-0.69%
2025	+64.96%	-2.00%
2024	+27.12%	-15.35%
2023	+296.20%	-1.66%
2022	-83.48%	-38.84%
2021	N/A	-4.48%
2020	N/A	-5.61%

WGMI vs GOVZ Drawdown Comparison

The maximum drawdown for WGMI was -85.76%, occurring on Dec 28, 2022. Recovery took 692 trading sessions.

The maximum drawdown for GOVZ was -59.65%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current WGMI drawdown is -13.87%. The current GOVZ drawdown is -56.47%.

Rank	WGMI	GOVZ
#1	-85.76% Feb 9, 2022 - Nov 11, 2024	-59.65% Sep 24, 2020 - Oct 19, 2023
#2	-62.79% Dec 6, 2024 - Sep 2, 2025	N/A
#3	-50.94% Oct 15, 2025 - May 27, 2026	N/A
#4	-16.66% Nov 11, 2024 - Dec 6, 2024	N/A
#5	-13.87% Jun 2, 2026 - Jun 5, 2026	N/A
#6	-9.76% Sep 24, 2025 - Oct 1, 2025	N/A
#7	-7.81% Sep 2, 2025 - Sep 9, 2025	N/A
#8	-3.87% Oct 9, 2025 - Oct 13, 2025	N/A
#9	-2.43% Sep 22, 2025 - Sep 24, 2025	N/A
#10	-1.69% May 28, 2026 - Jun 1, 2026	N/A
#11	-0.12% Sep 17, 2025 - Sep 19, 2025	N/A

Correlation

Correlation between WGMI and GOVZ is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101