WGMI vs NQP

Comparison between COINSHARES BITCOIN MINING ETF (WGMI, ETF) and Nuveen Pennsylvania Quality Municipal Income Fund (NQP, ETF).

WGMI vs NQP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WGMI(ETF)	NQP(ETF)
Net Assets	$448M	$447M
Expense Ratio	0.75%	N/A
Max Drawdown	85.76%	52.80%
Sharpe Ratio	1.89	1.59
5Y Beta	2.79	0.14
P/E Ratio	-11.15	N/A
Forward P/E	51.94	N/A
PEG Ratio	-0.03	N/A
5Y Dividends CAGR	N/A	9.08%
P/S Ratio	7.62	N/A
P/B Ratio	6.10	N/A

Net Assets

Winner

WGMI

$448M

NQP

$447M

Expense Ratio

WGMI

0.75%

NQP

N/A

Max Drawdown

WGMI

85.76%

Winner

NQP

52.80%

Sharpe Ratio

Winner

WGMI

1.89

NQP

1.59

5Y Beta

WGMI

2.79

Winner

NQP

0.14

P/E Ratio

WGMI

-11.15

NQP

N/A

Forward P/E

WGMI

51.94

NQP

N/A

PEG Ratio

WGMI

-0.03

NQP

N/A

5Y Dividends CAGR

WGMI

N/A

NQP

9.08%

P/S Ratio

WGMI

7.62

NQP

N/A

P/B Ratio

WGMI

6.10

NQP

N/A

WGMI vs NQP - Historical Returns

Returns include dividend reinvestment.

Period	WGMI	NQP
1 month	+23.74%	+3.66%
3 months	+71.29%	+3.34%
6 months	+88.28%	+4.31%
1 year	+267.99%	+16.81%
5 years(CAGR)	+24.05%	+1.80%
10 years(CAGR)	N/A	+3.13%
Max(CAGR)	+24.05%	+5.09%

Winner

WGMI

+23.74%

NQP

+3.66%

Winner

WGMI

+71.29%

NQP

+3.34%

Winner

WGMI

+88.28%

NQP

+4.31%

Winner

WGMI

+267.99%

NQP

+16.81%

5Y(CAGR)

Winner

WGMI

+24.05%

NQP

+1.80%

10Y(CAGR)

WGMI

N/A

NQP

+3.13%

Max(CAGR)

Winner

WGMI

+24.05%

NQP

+5.09%

WGMI vs NQP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WGMI	NQP
2026	+63.47%	+3.66%
2025	+64.96%	+13.80%
2024	+27.12%	+2.62%
2023	+296.20%	+6.47%
2022	-83.48%	-21.77%
2021	N/A	+8.19%
2020	N/A	+7.04%
2019	N/A	+20.03%
2018	N/A	-2.21%
2017	N/A	+5.96%
2016	N/A	+0.25%
2015	N/A	+6.09%
2014	N/A	+18.12%
2013	N/A	-17.82%
2012	N/A	+8.75%
2011	N/A	+21.27%
2010	N/A	+7.77%
2009	N/A	+44.63%
2008	N/A	-26.11%
2007	N/A	-0.08%
2006	N/A	+3.60%
2005	N/A	-4.98%
2004	N/A	+6.42%
2003	N/A	+13.32%
2002	N/A	+5.30%
2001	N/A	+10.51%
2000	N/A	+10.51%
1999	N/A	-9.51%

WGMI vs NQP Drawdown Comparison

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

The maximum drawdown for NQP was -41.81%, occurring on Oct 10, 2008. Recovery took 380 trading sessions.

The current WGMI drawdown is -3.87%. The current NQP drawdown is -0.50%.

Rank	WGMI	NQP
#1	-85.76% Feb 9, 2022 - Nov 11, 2024	-41.81% Jan 29, 2008 - Jul 31, 2009
#2	-62.79% Dec 6, 2024 - Sep 2, 2025	-32.39% Nov 30, 2021 - Apr 9, 2026
#3	-50.94% Oct 15, 2025 - May 27, 2026	-24.68% Dec 3, 2012 - Feb 2, 2015
#4	-16.96% Jun 2, 2026 - Jun 10, 2026	-24.09% Mar 4, 2020 - Dec 30, 2020
#5	-16.66% Nov 11, 2024 - Dec 6, 2024	-17.24% Mar 24, 2004 - Oct 25, 2004
#6	-9.76% Sep 24, 2025 - Oct 1, 2025	-15.87% Jul 13, 2016 - May 30, 2019
#7	-7.81% Sep 2, 2025 - Sep 9, 2025	-15.04% Nov 8, 1999 - Jul 10, 2000
#8	-3.87% Oct 9, 2025 - Oct 13, 2025	-14.41% Oct 18, 2010 - Jul 11, 2011
#9	-2.43% Sep 22, 2025 - Sep 24, 2025	-12.69% Feb 9, 2005 - May 2, 2007
#10	-1.69% May 28, 2026 - Jun 1, 2026	-11.88% Jun 16, 2003 - Jan 9, 2004
#11	-0.12% Sep 17, 2025 - Sep 19, 2025	-9.80% Mar 4, 2002 - Jul 8, 2002
#12	N/A	-9.46% Oct 1, 2002 - Apr 1, 2003
#13	N/A	-8.69% May 7, 2007 - Jan 10, 2008
#14	N/A	-8.60% Jul 25, 2000 - Jan 3, 2001
#15	N/A	-8.51% Sep 7, 2001 - Feb 5, 2002

Correlation

Correlation between WGMI and NQP is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (1999 - 2026)

WGMI vs NQP dividend yield comparison.

Year	WGMI	NQP
2026	0.00%	2.59%
2025	0.00%	7.87%
2024	0.22%	6.69%
2023	0.31%	3.07%
2022	0.00%	4.89%
2021	0.00%	4.51%
2020	0.00%	4.38%
2019	0.00%	4.23%
2018	0.00%	5.34%
2017	0.00%	5.34%
2016	0.00%	5.67%
2015	0.00%	6.10%
2014	0.00%	6.22%
2013	0.00%	6.90%
2012	0.00%	5.96%
2011	0.00%	6.04%
2010	0.00%	6.61%
2009	0.00%	5.67%
2008	0.00%	7.26%
2007	0.00%	5.00%
2006	0.00%	4.75%
2005	0.00%	6.72%
2004	0.00%	6.88%
2003	0.00%	5.92%
2002	0.00%	6.18%
2001	0.00%	6.12%
2000	0.00%	6.87%
1999	0.00%	1.21%