WGMI vs NBOS
Comparison between COINSHARES BITCOIN MINING ETF (WGMI, ETF) and NEUBERGER BERMAN OPTION STRATEGY ETF (NBOS, ETF).
WGMI vs NBOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WGMI
$448M
Winner
NBOS
$449M
Expense Ratio
WGMI
0.75%
Winner
NBOS
0.57%
Max Drawdown
WGMI
85.76%
Winner
NBOS
13.81%
Sharpe Ratio
Winner
WGMI
1.89
NBOS
1.67
5Y Beta
WGMI
2.79
Winner
NBOS
0.57
P/E Ratio
WGMI
-11.15
NBOS
N/A
Forward P/E
WGMI
51.94
NBOS
N/A
PEG Ratio
WGMI
-0.03
NBOS
N/A
P/S Ratio
WGMI
7.62
NBOS
N/A
P/B Ratio
WGMI
6.10
NBOS
N/A
WGMI vs NBOS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WGMI
+23.74%
NBOS
+0.98%
3M
Winner
WGMI
+71.29%
NBOS
+4.07%
6M
Winner
WGMI
+88.28%
NBOS
+7.75%
1Y
Winner
WGMI
+267.99%
NBOS
+18.00%
5Y(CAGR)
WGMI
+24.05%
NBOS
N/A
Max(CAGR)
Winner
WGMI
+24.05%
NBOS
+12.39%
WGMI vs NBOS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | WGMI | NBOS |
|---|---|---|
| 2026 | +63.47% | +5.70% |
| 2025 | +64.96% | +12.44% |
| 2024 | +27.12% | +11.01% |
| 2023 | +296.20% | N/A |
| 2022 | -83.48% | N/A |
WGMI vs NBOS Drawdown Comparison
The maximum drawdown for WGMI was -85.76%, occurring on Dec 28, 2022. Recovery took 692 trading sessions.
The maximum drawdown for NBOS was -12.65%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The current WGMI drawdown is -3.87%. The current NBOS drawdown is -0.87%.
| Rank | WGMI | NBOS |
|---|---|---|
| #1 | -85.76% Feb 9, 2022 - Nov 11, 2024 | -12.65% Feb 19, 2025 - Jul 17, 2025 |
| #2 | -62.79% Dec 6, 2024 - Sep 2, 2025 | -5.42% Jul 15, 2024 - Sep 17, 2024 |
| #3 | -50.94% Oct 15, 2025 - May 27, 2026 | -4.70% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -16.96% Jun 2, 2026 - Jun 10, 2026 | -3.19% Apr 1, 2024 - May 10, 2024 |
| #5 | -16.66% Nov 11, 2024 - Dec 6, 2024 | -3.12% Nov 12, 2025 - Nov 28, 2025 |
| #6 | -9.76% Sep 24, 2025 - Oct 1, 2025 | -2.54% Jun 1, 2026 - Jun 15, 2026 |
| #7 | -7.81% Sep 2, 2025 - Sep 9, 2025 | -2.38% Dec 11, 2024 - Dec 24, 2024 |
| #8 | -3.87% Oct 9, 2025 - Oct 13, 2025 | -2.13% Dec 26, 2024 - Jan 21, 2025 |
| #9 | -2.43% Sep 22, 2025 - Sep 24, 2025 | -1.99% Feb 2, 2026 - Feb 20, 2026 |
| #10 | -1.69% May 28, 2026 - Jun 1, 2026 | -1.71% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -0.12% Sep 17, 2025 - Sep 19, 2025 | -1.44% Jan 12, 2026 - Jan 26, 2026 |
| #12 | N/A | -1.31% Oct 18, 2024 - Nov 6, 2024 |
| #13 | N/A | -1.07% Jul 30, 2025 - Aug 4, 2025 |
| #14 | N/A | -1.02% Nov 14, 2024 - Nov 22, 2024 |
| #15 | N/A | -0.89% Jan 24, 2025 - Feb 6, 2025 |
Correlation
Correlation between WGMI and NBOS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2023 - 2026)
WGMI vs NBOS dividend yield comparison.
| Year | WGMI | NBOS |
|---|---|---|
| 2026 | 0.00% | 3.41% |
| 2025 | 0.00% | 7.81% |
| 2024 | 0.22% | 7.32% |
| 2023 | 0.31% | 0.00% |
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