WGMI vs OPTZ
Comparison between COINSHARES BITCOIN MINING AND DIGITAL POWER ETF (WGMI, ETF) and OPTIMIZE STRATEGY INDEX ETF (OPTZ, ETF).
WGMI vs OPTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WGMI
$260M
OPTZ
$259M
Expense Ratio
WGMI
0.75%
Winner
OPTZ
0.25%
Max Drawdown
WGMI
85.76%
Winner
OPTZ
25.98%
Sharpe Ratio
WGMI
0.98
Winner
OPTZ
1.44
5Y Beta
WGMI
2.74
Winner
OPTZ
1.20
P/E Ratio
Winner
WGMI
-5.22
OPTZ
31.98
Forward P/E
WGMI
54.75
Winner
OPTZ
14.24
5Y EPS CAGR
WGMI
N/A
OPTZ
24.50%
Debt to Equity
WGMI
N/A
OPTZ
37.69%
P/S Ratio
WGMI
5.45
Winner
OPTZ
1.57
P/B Ratio
WGMI
4.78
Winner
OPTZ
3.98
WGMI vs OPTZ - Holdings Comparison
WGMI and OPTZ have 2 common holdings. Overlap is 1.29%
WGMI's top 25 holdings weight is 99.87%. OPTZ's top 25 holdings weight is 37.99%.
| Rank | WGMI | OPTZ |
|---|---|---|
| #1 | CIPHER DIGITAL INC (CIFR) - 17.45% | PENGUIN SOLUTIONS INC (PENG) - 3.31% |
| #2 | HUT 8 CORP (HUT) - 10.92% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.19% |
| #3 | IREN LTD (IREN) - 10.79% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.65% |
| #4 | KEEL INFRASTRUCTURE CORP (n/a) - 9.25% | MICRON TECHNOLOGY INC (MU) - 2.63% |
| #5 | CLEANSPARK INC (CLSK) - 5.36% | ADVANCED MICRO DEVICES INC (AMD) - 2.61% |
| #6 | RIOT PLATFORMS INC (RIOT) - 4.87% | WESTERN DIGITAL CORP (WDC) - 2.10% |
| #7 | MARA HOLDINGS INC (MARA) - 4.86% | LAM RESEARCH CORP (LRCX) - 1.70% |
| #8 | HIVE DIGITAL TECHNOLOGIES LTD (n/a) - 4.41% | APPLIED MATERIALS INC (AMAT) - 1.64% |
| #9 | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 4.11% | ARROW ELECTRONICS INC (ARW) - 1.60% |
| #10 | DIGI POWER X INC ORDINARY SHARES SUB VOTING (n/a) - 3.57% | LUMENTUM HOLDINGS INC (LITE) - 1.55% |
| #11 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 3.04% | TERADYNE INC (TER) - 1.53% |
| #12 | APPLIED DIGITAL CORP (APLD) - 2.97% | KLA CORP (KLAC) - 1.50% |
| #13 | CHRONOSCALE HOLDINGS CORP (CHRN) - 2.85% | TTM TECHNOLOGIES INC (TTMI) - 1.48% |
| #14 | NVIDIA CORP (NVDA) - 2.78% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.46% |
| #15 | TERAWULF INC (WULF) - 2.61% | COHERENT CORP (COHR) - 1.35% |
| #16 | SOLUNA HOLDINGS INC (SLNH) - 2.22% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.30% |
| #17 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.99% | NVIDIA CORP (NVDA) - 1.28% |
| #18 | WHITEFIBER INC (WYFI) - 1.60% | QORVO INC (QRVO) - 1.28% |
| #19 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.99% | AMPHENOL CORP CLASS A (APH) - 1.25% |
| #20 | AIRJOULE TECHNOLOGIES CORP CLASS A SHARES (AIRJ) - 0.91% | APPLE INC (AAPL) - 1.25% |
| #21 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.73% | ADVANCE AUTO PARTS INC (AAP) - 0.27% |
| #22 | BLOCK INC CLASS A (XYZ) - 0.72% | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 0.27% |
| #23 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 0.56% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.27% |
| #24 | CANAAN INC ADR (CAN) - 0.21% | ZOOM COMMUNICATIONS INC (ZM) - 0.26% |
| #25 | CANGO INC CLASS A (CANG) - 0.10% | VOYA FINANCIAL INC (VOYA) - 0.26% |
| Total Holdings | 27 | 300 |
WGMI vs OPTZ - Historical Returns
Returns include dividend reinvestment.
1M
WGMI
-16.73%
Winner
OPTZ
+1.30%
3M
WGMI
-27.94%
Winner
OPTZ
+2.19%
6M
WGMI
+4.48%
Winner
OPTZ
+17.82%
1Y
Winner
WGMI
+55.98%
OPTZ
+36.86%
5Y(CAGR)
WGMI
+11.79%
OPTZ
N/A
Max(CAGR)
WGMI
+11.79%
Winner
OPTZ
+29.11%
WGMI vs OPTZ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | WGMI | OPTZ |
|---|---|---|
| 2026 | +6.12% | +25.68% |
| 2025 | +64.96% | +22.56% |
| 2024 | +27.12% | +16.81% |
| 2023 | +296.20% | N/A |
| 2022 | -83.48% | N/A |
WGMI vs OPTZ Drawdown Comparison
The maximum drawdown for WGMI was -85.76%, occurring on Dec 28, 2022. Recovery took 692 trading sessions.
The maximum drawdown for OPTZ was -25.75%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.
The current WGMI drawdown is -38.11%. The current OPTZ drawdown is -8.31%.
| Rank | WGMI | OPTZ |
|---|---|---|
| #1 | -85.76% Feb 9, 2022 - Nov 11, 2024 | -25.75% Dec 4, 2024 - Jul 17, 2025 |
| #2 | -62.79% Dec 6, 2024 - Sep 2, 2025 | -13.39% Jun 30, 2026 - Jul 29, 2026 |
| #3 | -50.94% Oct 15, 2025 - May 27, 2026 | -10.63% Mar 2, 2026 - Apr 9, 2026 |
| #4 | -39.94% Jun 18, 2026 - Jul 29, 2026 | -9.01% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -16.96% Jun 2, 2026 - Jun 18, 2026 | -7.35% Oct 27, 2025 - Dec 3, 2025 |
| #6 | -16.66% Nov 11, 2024 - Dec 6, 2024 | -5.62% Jun 3, 2026 - Jun 12, 2026 |
| #7 | -9.76% Sep 24, 2025 - Oct 1, 2025 | -4.32% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -7.81% Sep 2, 2025 - Sep 9, 2025 | -4.25% May 11, 2026 - May 22, 2026 |
| #9 | -3.87% Oct 9, 2025 - Oct 13, 2025 | -4.08% Oct 6, 2025 - Oct 24, 2025 |
| #10 | -2.43% Sep 22, 2025 - Sep 24, 2025 | -3.46% Jun 22, 2026 - Jun 30, 2026 |
| #11 | -1.69% May 28, 2026 - Jun 1, 2026 | -3.40% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -0.12% Sep 17, 2025 - Sep 19, 2025 | -2.97% Dec 11, 2025 - Jan 6, 2026 |
| #13 | N/A | -2.64% Aug 13, 2025 - Aug 26, 2025 |
| #14 | N/A | -2.42% Aug 28, 2025 - Sep 11, 2025 |
| #15 | N/A | -2.25% Apr 24, 2026 - Apr 30, 2026 |
Correlation
Correlation between WGMI and OPTZ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2025)
WGMI vs OPTZ dividend yield comparison.
| Year | WGMI | OPTZ |
|---|---|---|
| 2025 | 0.00% | 0.58% |
| 2024 | 0.22% | 0.32% |
| 2023 | 0.31% | 0.00% |
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