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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
$294M
Winner
SPY
$735B
Expense Ratio
WGMI
0.75%
Winner
SPY
0.09%
Max Drawdown
WGMI
85.76%
Winner
SPY
56.47%
Sharpe Ratio
Winner
WGMI
1.86
SPY
1.62
5Y Beta
WGMI
2.78
Winner
SPY
1.00
P/E Ratio
Winner
WGMI
-12.65
SPY
28.99
Forward P/E
WGMI
56.52
Winner
SPY
22.37
PEG Ratio
WGMI
-0.03
SPY
N/A
5Y Dividends CAGR
WGMI
N/A
SPY
5.43%
5Y EPS CAGR
WGMI
N/A
SPY
26.05%
Debt to Equity
WGMI
N/A
SPY
32.40%
P/S Ratio
WGMI
7.48
Winner
SPY
3.74
P/B Ratio
WGMI
5.83
Winner
SPY
5.61

WGMI vs SPY - Holdings Comparison

WGMI and SPY have 3 common holdings. Overlap is 2.21%

WGMI's top 25 holdings weight is 99.89%. SPY's top 25 holdings weight is 52.37%.

RankWGMISPY
#1
CIPHER DIGITAL INC (CIFR) - 15.81%
NVIDIA CORP (NVDA) - 8.10%
#2
IREN LTD (IREN) - 13.34%
APPLE INC (AAPL) - 7.02%
#3
TERAWULF INC (WULF) - 9.36%
MICROSOFT CORP (MSFT) - 4.79%
#4
CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 7.38%
AMAZON.COM INC (AMZN) - 4.02%
#5
KEEL INFRASTRUCTURE CORP (n/a) - 6.63%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
HUT 8 CORP (HUT) - 6.11%
BROADCOM INC (AVGO) - 3.10%
#7
HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 5.53%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
RIOT PLATFORMS INC (RIOT) - 5.31%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
CLEANSPARK INC (CLSK) - 5.11%
TESLA INC (TSLA) - 1.89%
#10
MARA HOLDINGS INC (MARA) - 4.92%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 4.30%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
APPLIED DIGITAL CORP (APLD) - 4.00%
ELI LILLY AND CO (LLY) - 1.31%
#13
NVIDIA CORP (NVDA) - 2.20%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
DIGI POWER X INC ORDINARY SHARES SUB VOTING (n/a) - 2.13%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
WHITEFIBER INC (WYFI) - 1.48%
EXXON MOBIL CORP (XOM) - 0.97%
#16
NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.35%
INTEL CORP (INTC) - 0.90%
#17
CHRONOSCALE CORP (CHRN) - 1.03%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.87%
VISA INC CLASS A (V) - 0.85%
#19
GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 0.67%
WALMART INC (WMT) - 0.81%
#20
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.59%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
BLOCK INC CLASS A (XYZ) - 0.53%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
AIRJOULE TECHNOLOGIES CORP CLASS A SHARES (AIRJ) - 0.46%
CATERPILLAR INC (CAT) - 0.66%
#23
CANAAN INC ADR (CAN) - 0.34%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
CANGO INC CLASS A (CANG) - 0.23%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
US DOLLARS (n/a) - 0.21%
ABBVIE INC (ABBV) - 0.58%
Total Holdings28505

WGMI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WGMI
+11.70%
SPY
+1.90%
3M
Winner
WGMI
+56.92%
SPY
+8.55%
6M
Winner
WGMI
+35.27%
SPY
+8.18%
1Y
Winner
WGMI
+238.41%
SPY
+25.79%
5Y(CAGR)
Winner
WGMI
+21.13%
SPY
+13.32%
10Y(CAGR)
WGMI
N/A
SPY
+15.19%
Max(CAGR)
Winner
WGMI
+21.13%
SPY
+8.47%

WGMI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWGMISPY
2026+46.47%+8.26%
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 -13.87%. The current SPY drawdown is -2.90%.

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
#4-16.66%
Nov 11, 2024 - Dec 6, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.87%
Jun 2, 2026 - Jun 5, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.76%
Sep 24, 2025 - Oct 1, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.81%
Sep 2, 2025 - Sep 9, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.87%
Oct 9, 2025 - Oct 13, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.43%
Sep 22, 2025 - Sep 24, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.69%
May 28, 2026 - Jun 1, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.12%
Sep 17, 2025 - Sep 19, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-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 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

WGMI vs SPY dividend yield comparison.

YearWGMISPY
20260.00%0.24%
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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