WGMI vs PBP
Comparison between COINSHARES BITCOIN MINING ETF (WGMI, ETF) and INVESCO S&P 500 BUYWRITE ETF (PBP, ETF).
WGMI vs PBP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WGMI
$344M
PBP
$344M
Expense Ratio
WGMI
0.75%
Winner
PBP
0.29%
Max Drawdown
WGMI
85.76%
Winner
PBP
45.11%
Sharpe Ratio
WGMI
1.29
Winner
PBP
1.89
5Y Beta
WGMI
2.75
Winner
PBP
0.64
P/E Ratio
Winner
WGMI
-8.46
PBP
28.80
Forward P/E
WGMI
54.89
Winner
PBP
21.25
PEG Ratio
WGMI
-0.02
PBP
N/A
5Y Dividends CAGR
WGMI
N/A
PBP
62.10%
5Y EPS CAGR
WGMI
N/A
PBP
25.60%
Debt to Equity
WGMI
N/A
PBP
32.19%
P/S Ratio
WGMI
6.05
Winner
PBP
3.77
P/B Ratio
Winner
WGMI
4.91
PBP
5.65
WGMI vs PBP - Holdings Comparison
WGMI and PBP have 3 common holdings. Overlap is 1.57%
WGMI's top 25 holdings weight is 99.92%. PBP's top 25 holdings weight is 52.44%.
| Rank | WGMI | PBP |
|---|---|---|
| #1 | CIPHER DIGITAL INC (CIFR) - 17.55% | NVIDIA CORP (NVDA) - 7.99% |
| #2 | HUT 8 CORP (HUT) - 11.49% | APPLE INC (AAPL) - 7.47% |
| #3 | IREN LTD (IREN) - 10.07% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | KEEL INFRASTRUCTURE CORP (n/a) - 9.69% | AMAZON.COM INC (AMZN) - 3.87% |
| #5 | CLEANSPARK INC (CLSK) - 5.32% | ALPHABET INC CLASS A (GOOGL) - 3.38% |
| #6 | MARA HOLDINGS INC (MARA) - 5.03% | BROADCOM INC (AVGO) - 2.90% |
| #7 | HIVE DIGITAL TECHNOLOGIES LTD (n/a) - 4.70% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 4.43% | META PLATFORMS INC CLASS A (META) - 2.32% |
| #9 | RIOT PLATFORMS INC (RIOT) - 4.31% | TESLA INC (TSLA) - 1.72% |
| #10 | DIGI POWER X INC ORDINARY SHARES SUB VOTING (n/a) - 3.71% | MICRON TECHNOLOGY INC (MU) - 1.58% |
| #11 | CHRONOSCALE HOLDINGS CORP (CHRN) - 3.40% | JPMORGAN CHASE & CO (JPM) - 1.44% |
| #12 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 3.01% | ELI LILLY AND CO (LLY) - 1.42% |
| #13 | APPLIED DIGITAL CORP (APLD) - 2.74% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | TERAWULF INC (WULF) - 2.65% | ADVANCED MICRO DEVICES INC (AMD) - 1.34% |
| #15 | NVIDIA CORP (NVDA) - 2.55% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.93% |
| #16 | SOLUNA HOLDINGS INC (SLNH) - 1.98% | VISA INC CLASS A (V) - 0.92% |
| #17 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.72% | JOHNSON & JOHNSON (JNJ) - 0.92% |
| #18 | WHITEFIBER INC (WYFI) - 1.70% | WALMART INC (WMT) - 0.77% |
| #19 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.81% | INTEL CORP (INTC) - 0.76% |
| #20 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.70% | APPLIED MATERIALS INC (AMAT) - 0.71% |
| #21 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 0.69% | CISCO SYSTEMS INC (CSCO) - 0.69% |
| #22 | BLOCK INC CLASS A (XYZ) - 0.67% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #23 | AIRJOULE TECHNOLOGIES CORP CLASS A SHARES (AIRJ) - 0.58% | ABBVIE INC (ABBV) - 0.67% |
| #24 | CANAAN INC ADR (CAN) - 0.30% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | CANGO INC CLASS A (CANG) - 0.12% | LAM RESEARCH CORP (LRCX) - 0.65% |
| Total Holdings | 27 | 508 |
WGMI vs PBP - Historical Returns
Returns include dividend reinvestment.
1M
WGMI
-22.05%
Winner
PBP
+2.37%
3M
Winner
WGMI
+18.18%
PBP
+6.21%
6M
Winner
WGMI
+17.12%
PBP
+7.22%
1Y
Winner
WGMI
+111.90%
PBP
+18.13%
5Y(CAGR)
Winner
WGMI
+17.98%
PBP
+8.40%
10Y(CAGR)
WGMI
N/A
PBP
+7.28%
Max(CAGR)
Winner
WGMI
+17.98%
PBP
+5.33%
WGMI vs PBP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | WGMI | PBP |
|---|---|---|
| 2026 | +33.44% | +7.38% |
| 2025 | +64.96% | +8.98% |
| 2024 | +27.12% | +19.86% |
| 2023 | +296.20% | +11.74% |
| 2022 | -83.48% | -12.23% |
| 2021 | N/A | +20.87% |
| 2020 | N/A | -3.82% |
| 2019 | N/A | +13.35% |
| 2018 | N/A | -6.07% |
| 2017 | N/A | +11.20% |
| 2016 | N/A | +6.99% |
| 2015 | N/A | +5.54% |
| 2014 | N/A | +5.12% |
| 2013 | N/A | +11.48% |
| 2012 | N/A | +2.90% |
| 2011 | N/A | +4.10% |
| 2010 | N/A | +4.09% |
| 2009 | N/A | +21.34% |
| 2008 | N/A | -28.92% |
| 2007 | N/A | +2.07% |
WGMI vs PBP Drawdown Comparison
The maximum drawdown for WGMI was -85.76%, occurring on Dec 28, 2022. Recovery took 692 trading sessions.
The maximum drawdown for PBP was -43.43%, occurring on Mar 9, 2009. Recovery took 1243 trading sessions.
The current WGMI drawdown is -22.18%.
| Rank | WGMI | PBP |
|---|---|---|
| #1 | -85.76% Feb 9, 2022 - Nov 11, 2024 | -43.43% Apr 30, 2008 - Apr 10, 2013 |
| #2 | -62.79% Dec 6, 2024 - Sep 2, 2025 | -33.29% Feb 19, 2020 - Apr 6, 2021 |
| #3 | -50.94% Oct 15, 2025 - May 27, 2026 | -18.62% Apr 13, 2022 - Feb 23, 2024 |
| #4 | -34.02% Jun 18, 2026 - Jul 17, 2026 | -15.74% Sep 21, 2018 - Nov 7, 2019 |
| #5 | -16.96% Jun 2, 2026 - Jun 18, 2026 | -15.42% Feb 19, 2025 - Oct 20, 2025 |
| #6 | -16.66% Nov 11, 2024 - Dec 6, 2024 | -9.87% Dec 21, 2007 - Apr 30, 2008 |
| #7 | -9.76% Sep 24, 2025 - Oct 1, 2025 | -9.85% Jul 20, 2015 - Nov 27, 2015 |
| #8 | -7.81% Sep 2, 2025 - Sep 9, 2025 | -8.53% Dec 1, 2015 - Jun 23, 2016 |
| #9 | -3.87% Oct 9, 2025 - Oct 13, 2025 | -8.04% Jan 26, 2018 - May 14, 2018 |
| #10 | -2.43% Sep 22, 2025 - Sep 24, 2025 | -7.58% Sep 17, 2014 - Apr 10, 2015 |
| #11 | -1.69% May 28, 2026 - Jun 1, 2026 | -6.46% Jan 3, 2022 - Mar 28, 2022 |
| #12 | -0.12% Sep 17, 2025 - Sep 19, 2025 | -5.46% Jul 23, 2024 - Aug 15, 2024 |
| #13 | N/A | -5.23% Feb 25, 2026 - Apr 30, 2026 |
| #14 | N/A | -4.94% Jan 15, 2014 - Feb 14, 2014 |
| #15 | N/A | -3.90% May 21, 2013 - Oct 14, 2013 |
Correlation
Correlation between WGMI and PBP is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2008 - 2026)
WGMI vs PBP dividend yield comparison.
| Year | WGMI | PBP |
|---|---|---|
| 2026 | 0.00% | 6.27% |
| 2025 | 0.00% | 11.12% |
| 2024 | 0.22% | 9.36% |
| 2023 | 0.31% | 3.35% |
| 2022 | 0.00% | 1.33% |
| 2021 | 0.00% | 6.21% |
| 2020 | 0.00% | 1.41% |
| 2019 | 0.00% | 5.04% |
| 2018 | 0.00% | 2.59% |
| 2017 | 0.00% | 10.86% |
| 2016 | 0.00% | 2.56% |
| 2015 | 0.00% | 6.19% |
| 2014 | 0.00% | 4.96% |
| 2013 | 0.00% | 6.62% |
| 2012 | 0.00% | 4.38% |
| 2011 | 0.00% | 10.88% |
| 2010 | 0.00% | 7.91% |
| 2009 | 0.00% | 1.53% |
| 2008 | 0.00% | 2.38% |
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