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WGMI vs SPY

Comparison between COINSHARES BITCOIN MINING ETF (WGMI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

WGMI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WGMI
$344M
Winner
SPY
$781B
Expense Ratio
WGMI
0.75%
Winner
SPY
0.09%
Max Drawdown
WGMI
85.76%
Winner
SPY
56.47%
Sharpe Ratio
Winner
WGMI
1.29
SPY
1.25
5Y Beta
WGMI
2.75
Winner
SPY
1.00
P/E Ratio
Winner
WGMI
-8.46
SPY
28.78
Forward P/E
WGMI
54.89
Winner
SPY
21.23
PEG Ratio
WGMI
-0.02
SPY
N/A
5Y Dividends CAGR
WGMI
N/A
SPY
6.00%
5Y EPS CAGR
WGMI
N/A
SPY
25.62%
Debt to Equity
WGMI
N/A
SPY
31.92%
P/S Ratio
WGMI
6.05
Winner
SPY
3.76
P/B Ratio
Winner
WGMI
4.91
SPY
5.64

WGMI vs SPY - Holdings Comparison

WGMI and SPY have 3 common holdings. Overlap is 2.62%

WGMI's top 25 holdings weight is 99.92%. SPY's top 25 holdings weight is 51.74%.

RankWGMISPY
#1
CIPHER DIGITAL INC (CIFR) - 17.55%
NVIDIA CORP (NVDA) - 7.89%
#2
HUT 8 CORP (HUT) - 11.49%
APPLE INC (AAPL) - 7.37%
#3
IREN LTD (IREN) - 10.07%
MICROSOFT CORP (MSFT) - 4.50%
#4
KEEL INFRASTRUCTURE CORP (n/a) - 9.69%
AMAZON.COM INC (AMZN) - 3.82%
#5
CLEANSPARK INC (CLSK) - 5.32%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
MARA HOLDINGS INC (MARA) - 5.03%
BROADCOM INC (AVGO) - 2.86%
#7
HIVE DIGITAL TECHNOLOGIES LTD (n/a) - 4.70%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 4.43%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
RIOT PLATFORMS INC (RIOT) - 4.31%
TESLA INC (TSLA) - 1.70%
#10
DIGI POWER X INC ORDINARY SHARES SUB VOTING (n/a) - 3.71%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CHRONOSCALE HOLDINGS CORP (CHRN) - 3.40%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 3.01%
ELI LILLY AND CO (LLY) - 1.40%
#13
APPLIED DIGITAL CORP (APLD) - 2.74%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
TERAWULF INC (WULF) - 2.65%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
NVIDIA CORP (NVDA) - 2.55%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
SOLUNA HOLDINGS INC (SLNH) - 1.98%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.72%
VISA INC CLASS A (V) - 0.90%
#18
WHITEFIBER INC (WYFI) - 1.70%
WALMART INC (WMT) - 0.76%
#19
COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.81%
INTEL CORP (INTC) - 0.75%
#20
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.70%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 0.69%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
BLOCK INC CLASS A (XYZ) - 0.67%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
AIRJOULE TECHNOLOGIES CORP CLASS A SHARES (AIRJ) - 0.58%
ABBVIE INC (ABBV) - 0.66%
#24
CANAAN INC ADR (CAN) - 0.30%
CATERPILLAR INC (CAT) - 0.65%
#25
CANGO INC CLASS A (CANG) - 0.12%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings27505

WGMI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
WGMI
-22.05%
Winner
SPY
+0.52%
3M
Winner
WGMI
+18.18%
SPY
+6.55%
6M
Winner
WGMI
+17.12%
SPY
+9.76%
1Y
Winner
WGMI
+111.90%
SPY
+20.32%
5Y(CAGR)
Winner
WGMI
+17.98%
SPY
+13.01%
10Y(CAGR)
WGMI
N/A
SPY
+15.06%
Max(CAGR)
Winner
WGMI
+17.98%
SPY
+8.50%

WGMI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWGMISPY
2026+33.44%+10.11%
2025+64.96%+18.00%
2024+27.12%+25.59%
2023+296.20%+26.72%
2022-83.48%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

WGMI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current WGMI drawdown is -22.18%. The current SPY drawdown is -1.24%.

RankWGMISPY
#1-85.76%
Feb 9, 2022 - Nov 11, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-62.79%
Dec 6, 2024 - Sep 2, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-50.94%
Oct 15, 2025 - May 27, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-34.02%
Jun 18, 2026 - Jul 17, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-16.96%
Jun 2, 2026 - Jun 18, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-16.66%
Nov 11, 2024 - Dec 6, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.76%
Sep 24, 2025 - Oct 1, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.81%
Sep 2, 2025 - Sep 9, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.87%
Oct 9, 2025 - Oct 13, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.43%
Sep 22, 2025 - Sep 24, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.69%
May 28, 2026 - Jun 1, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.12%
Sep 17, 2025 - Sep 19, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between WGMI and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

WGMI vs SPY dividend yield comparison.

YearWGMISPY
20260.00%0.49%
20250.00%1.07%
20240.22%1.21%
20230.31%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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