WGMI vs JPUS
Comparison between COINSHARES BITCOIN MINING ETF (WGMI, ETF) and JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF (JPUS, ETF).
WGMI vs JPUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WGMI
$448M
Winner
JPUS
$448M
Expense Ratio
WGMI
0.75%
Winner
JPUS
0.18%
Max Drawdown
WGMI
85.76%
Winner
JPUS
38.69%
Sharpe Ratio
Winner
WGMI
1.97
JPUS
1.52
5Y Beta
WGMI
2.78
Winner
JPUS
0.64
P/E Ratio
Winner
WGMI
-10.83
JPUS
21.62
Forward P/E
WGMI
51.72
Winner
JPUS
16.10
PEG Ratio
WGMI
-0.03
JPUS
N/A
5Y Dividends CAGR
WGMI
N/A
JPUS
11.81%
5Y EPS CAGR
WGMI
N/A
JPUS
13.48%
Debt to Equity
WGMI
N/A
JPUS
65.88%
P/S Ratio
WGMI
7.10
Winner
JPUS
1.56
P/B Ratio
WGMI
6.13
Winner
JPUS
2.87
WGMI vs JPUS - Holdings Comparison
WGMI and JPUS have 2 common holdings. Overlap is 0.41%
WGMI's top 25 holdings weight is 99.97%. JPUS's top 25 holdings weight is 13.06%.
| Rank | WGMI | JPUS |
|---|---|---|
| #1 | CIPHER DIGITAL INC (CIFR) - 16.24% | LAM RESEARCH CORP (LRCX) - 0.63% |
| #2 | IREN LTD (IREN) - 12.38% | KLA CORP (KLAC) - 0.61% |
| #3 | TERAWULF INC (WULF) - 9.65% | APPLIED MATERIALS INC (AMAT) - 0.60% |
| #4 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 7.76% | CISCO SYSTEMS INC (CSCO) - 0.59% |
| #5 | KEEL INFRASTRUCTURE CORP (n/a) - 7.19% | LUMENTUM HOLDINGS INC (LITE) - 0.59% |
| #6 | HUT 8 CORP (HUT) - 6.28% | STEEL DYNAMICS INC (STLD) - 0.58% |
| #7 | RIOT PLATFORMS INC (RIOT) - 5.29% | WESTERN DIGITAL CORP (WDC) - 0.58% |
| #8 | HIVE DIGITAL TECHNOLOGIES LTD (n/a) - 5.18% | CIENA CORP (CIEN) - 0.57% |
| #9 | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 5.08% | IRIDIUM COMMUNICATIONS INC (IRDM) - 0.56% |
| #10 | CLEANSPARK INC (CLSK) - 4.89% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.54% |
| #11 | MARA HOLDINGS INC (MARA) - 4.71% | CARPENTER TECHNOLOGY CORP (CRS) - 0.53% |
| #12 | APPLIED DIGITAL CORP (APLD) - 3.82% | CASEY'S GENERAL STORES INC (CASY) - 0.53% |
| #13 | NVIDIA CORP (NVDA) - 2.19% | TD SYNNEX CORP (SNX) - 0.50% |
| #14 | DIGI POWER X INC ORDINARY SHARES SUB VOTING (n/a) - 1.59% | HOST HOTELS & RESORTS INC (HST) - 0.49% |
| #15 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.47% | CATERPILLAR INC (CAT) - 0.49% |
| #16 | CHRONOSCALE CORP (CHRN) - 1.31% | ANALOG DEVICES INC (ADI) - 0.49% |
| #17 | WHITEFIBER INC (WYFI) - 1.13% | QUANTA SERVICES INC (PWR) - 0.47% |
| #18 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.83% | DEVON ENERGY CORP (DVN) - 0.47% |
| #19 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 0.76% | CVS HEALTH CORP (CVS) - 0.47% |
| #20 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.63% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.47% |
| #21 | BLOCK INC CLASS A (XYZ) - 0.54% | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.47% |
| #22 | AIRJOULE TECHNOLOGIES CORP CLASS A SHARES (AIRJ) - 0.49% | CUMMINS INC (CMI) - 0.46% |
| #23 | CANAAN INC ADR (CAN) - 0.29% | MONSTER BEVERAGE CORP (MNST) - 0.46% |
| #24 | CANGO INC CLASS A (CANG) - 0.18% | NUCOR CORP (NUE) - 0.46% |
| #25 | BITFUFU INC CLASS A ORDINARY SHARES (FUFU) - 0.09% | THE TIMKEN CO (TKR) - 0.45% |
| Total Holdings | 26 | 376 |
WGMI vs JPUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WGMI
+23.74%
JPUS
+2.69%
3M
Winner
WGMI
+71.29%
JPUS
+5.51%
6M
Winner
WGMI
+88.28%
JPUS
+12.36%
1Y
Winner
WGMI
+267.99%
JPUS
+22.00%
5Y(CAGR)
Winner
WGMI
+24.05%
JPUS
+10.00%
10Y(CAGR)
WGMI
N/A
JPUS
+11.63%
Max(CAGR)
Winner
WGMI
+24.05%
JPUS
+11.96%
WGMI vs JPUS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | WGMI | JPUS |
|---|---|---|
| 2026 | +63.47% | +11.32% |
| 2025 | +64.96% | +11.20% |
| 2024 | +27.12% | +13.03% |
| 2023 | +296.20% | +11.47% |
| 2022 | -83.48% | -8.18% |
| 2021 | N/A | +30.47% |
| 2020 | N/A | +7.51% |
| 2019 | N/A | +25.94% |
| 2018 | N/A | -6.49% |
| 2017 | N/A | +19.84% |
| 2016 | N/A | +14.52% |
| 2015 | N/A | +6.56% |
WGMI vs JPUS Drawdown Comparison
The maximum drawdown for WGMI was -85.76%, occurring on Dec 28, 2022. Recovery took 692 trading sessions.
The maximum drawdown for JPUS was -38.69%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current WGMI drawdown is -3.87%. The current JPUS drawdown is -1.55%.
| Rank | WGMI | JPUS |
|---|---|---|
| #1 | -85.76% Feb 9, 2022 - Nov 11, 2024 | -38.69% Feb 14, 2020 - Nov 11, 2020 |
| #2 | -62.79% Dec 6, 2024 - Sep 2, 2025 | -19.04% Apr 20, 2022 - Dec 14, 2023 |
| #3 | -50.94% Oct 15, 2025 - May 27, 2026 | -17.85% Sep 21, 2018 - Apr 5, 2019 |
| #4 | -16.96% Jun 2, 2026 - Jun 10, 2026 | -15.97% Nov 29, 2024 - Aug 13, 2025 |
| #5 | -16.66% Nov 11, 2024 - Dec 6, 2024 | -11.74% Oct 30, 2015 - Mar 17, 2016 |
| #6 | -9.76% Sep 24, 2025 - Oct 1, 2025 | -9.37% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -7.81% Sep 2, 2025 - Sep 9, 2025 | -8.27% Jan 4, 2022 - Mar 29, 2022 |
| #8 | -3.87% Oct 9, 2025 - Oct 13, 2025 | -6.90% Mar 2, 2026 - Apr 17, 2026 |
| #9 | -2.43% Sep 22, 2025 - Sep 24, 2025 | -6.00% Apr 30, 2019 - Jun 20, 2019 |
| #10 | -1.69% May 28, 2026 - Jun 1, 2026 | -5.76% Jul 26, 2019 - Sep 12, 2019 |
| #11 | -0.12% Sep 17, 2025 - Sep 19, 2025 | -5.57% Mar 28, 2024 - Jul 12, 2024 |
| #12 | N/A | -5.38% Jul 26, 2016 - Dec 7, 2016 |
| #13 | N/A | -5.18% Nov 16, 2021 - Dec 23, 2021 |
| #14 | N/A | -5.03% Sep 2, 2021 - Oct 22, 2021 |
| #15 | N/A | -4.43% Jul 31, 2024 - Aug 19, 2024 |
Correlation
Correlation between WGMI and JPUS is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2015 - 2026)
WGMI vs JPUS dividend yield comparison.
| Year | WGMI | JPUS |
|---|---|---|
| 2026 | 0.00% | 0.39% |
| 2025 | 0.00% | 2.27% |
| 2024 | 0.22% | 2.12% |
| 2023 | 0.31% | 2.26% |
| 2022 | 0.00% | 2.35% |
| 2021 | 0.00% | 1.67% |
| 2020 | 0.00% | 1.94% |
| 2019 | 0.00% | 2.09% |
| 2018 | 0.00% | 2.16% |
| 2017 | 0.00% | 1.25% |
| 2016 | 0.00% | 0.77% |
| 2015 | 0.00% | 0.48% |
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