WSGE vs BTGD
Comparison between WARREN STREET GLOBAL EQUITY ETF (WSGE, ETF) and STKD 100% BITCOIN & 100% GOLD ETF (BTGD, ETF).
WSGE vs BTGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WSGE
$58M
BTGD
$58M
Expense Ratio
Winner
WSGE
0.80%
BTGD
1.05%
Max Drawdown
Winner
WSGE
9.25%
BTGD
54.83%
Sharpe Ratio
Winner
WSGE
1.05
BTGD
-0.62
5Y Beta
Winner
WSGE
1.12
BTGD
1.36
WSGE vs BTGD - Holdings Comparison
WSGE and BTGD have 2 common holdings. Overlap is -127.66%
WSGE's top 25 holdings weight is 73.57%. BTGD's top 25 holdings weight is 230.34%.
| Rank | WSGE | BTGD |
|---|---|---|
| #1 | ISHARES GLOBAL EQUITY FACTOR ETF (GLOF) - 16.79% | OTHER ASSETS AND LIABILITIES (n/a) - 71.52% |
| #2 | VANGUARD S&P 500 ETF (VOO) - 9.33% | GOLD FUTURE DEC 25 (n/a) - 61.86% |
| #3 | ISHARES MSCI ACWI EX US ETF (ACWX) - 8.08% | BITCOIN FUTURE NOV 25 (n/a) - 55.10% |
| #4 | ISHARES CORE S&P 500 ETF (IVV) - 5.57% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 33.10% |
| #5 | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 4.19% | SPDR® GOLD MINISHARES (GLDM) - 5.20% |
| #6 | n/a (SPDW) - 3.76% | FIDELITY WISE ORIGIN BITCOIN FUND (FBTC) - 1.55% |
| #7 | n/a (QEFA) - 3.32% | ISHARES BITCOIN TRUST ETF (IBIT) - 1.19% |
| #8 | WISDOMTREE EMMKTS EX-STT-OWND ENTRPRSETF (XSOE) - 2.42% | GOLD FUTURE FEB 26 (n/a) - 0.32% |
| #9 | VANGUARD TOTAL WORLD STOCK ETF (VT) - 2.23% | LOW SULPHUR GAS OIL FUTURES DEC25 (n/a) - 0.15% |
| #10 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.96% | SOYBEAN FUTURE JAN 26 (n/a) - 0.13% |
| #11 | ISHARES CORE S&P MID-CAP ETF (IJH) - 1.93% | LME PRI ALUM FUTR MAR26 (n/a) - 0.11% |
| #12 | STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 1.59% | BRENT CRUDE FUTURES DEC25 (n/a) - 0.09% |
| #13 | ALPHA ARCHITECT INTL QUANT VAL ETF (IVAL) - 1.19% | SOYBEAN MEAL FUTURE JAN 26 (n/a) - 0.09% |
| #14 | AMAZON.COM INC (AMZN) - 1.13% | COPPER FUTURE MAR 26 (n/a) - 0.01% |
| #15 | ALPHA ARCHITECT US QUANTITATIVE VAL ETF (QVAL) - 1.10% | ALUMINUM FUTURE NOV 25 (n/a) - 0.00% |
| #16 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 1.03% | US BANK MMDA USBGFS 9 (n/a) - 0.00% |
| #17 | STATE STREET SPDR PORT S&P 500 GR ETF (SPYG) - 0.98% | ZINC FUTURE DEC 25 (n/a) - 0.00% |
| #18 | WALMART INC (WMT) - 0.96% | ZINC FUTURE MAR 26 (n/a) - 0.00% |
| #19 | ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 0.94% | COPPER FUTURE DEC 25 (n/a) - 0.00% |
| #20 | COMFORT SYSTEMS USA INC (FIX) - 0.91% | ALUMINUM FUTURE JAN 26 (n/a) - 0.00% |
| #21 | ISHARES ESG AWARE MSCI EAFE ETF (ESGD) - 0.88% | NICKEL FUTURE MAR 26 (n/a) - 0.00% |
| #22 | XPO INC (XPO) - 0.87% | LME PRI ALUM FUTR DEC25 (n/a) - 0.00% |
| #23 | ISHARES EDGE MSCI INTL VALUE FACTOR ETF (IVLU) - 0.83% | NICKEL FUTURE DEC 25 (n/a) - -0.01% |
| #24 | STATE STREET SPDR PORT S&P 500 VAL ETF (SPYV) - 0.80% | LEAN HOG FUTURE FEB 26 (n/a) - -0.02% |
| #25 | STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 0.78% | CRUDE OIL FUTURE MAR 26 (n/a) - -0.05% |
| Total Holdings | 204 | 44 |
WSGE vs BTGD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WSGE
+0.99%
BTGD
-30.98%
3M
Winner
WSGE
+7.27%
BTGD
-30.83%
6M
Winner
WSGE
+9.51%
BTGD
-36.44%
1Y
WSGE
N/A
BTGD
-34.89%
Max(CAGR)
Winner
WSGE
+20.48%
BTGD
+6.79%
WSGE vs BTGD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | WSGE | BTGD |
|---|---|---|
| 2026 | +8.54% | -38.00% |
| 2025 | +0.31% | +27.36% |
| 2024 | N/A | +29.82% |
WSGE vs BTGD Drawdown Comparison
The maximum drawdown for WSGE was -9.25%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for BTGD was -53.33%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current WSGE drawdown is -3.27%. The current BTGD drawdown is -53.33%.
| Rank | WSGE | BTGD |
|---|---|---|
| #1 | -9.25% Feb 25, 2026 - Apr 14, 2026 | -53.33% Oct 8, 2025 - Jun 5, 2026 |
| #2 | -3.27% Jun 2, 2026 - Jun 5, 2026 | -24.83% Jan 30, 2025 - Apr 22, 2025 |
| #3 | -2.69% Dec 11, 2025 - Dec 23, 2025 | -14.44% Dec 16, 2024 - Jan 21, 2025 |
| #4 | -2.21% May 14, 2026 - May 26, 2026 | -11.26% Nov 22, 2024 - Dec 11, 2024 |
| #5 | -2.14% Jan 27, 2026 - Feb 6, 2026 | -10.36% Jul 22, 2025 - Sep 12, 2025 |
| #6 | -1.82% Jan 12, 2026 - Jan 26, 2026 | -8.72% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -1.51% Apr 17, 2026 - Apr 30, 2026 | -7.51% May 22, 2025 - Jul 10, 2025 |
| #8 | -1.48% Feb 11, 2026 - Feb 25, 2026 | -5.43% Sep 16, 2025 - Sep 29, 2025 |
| #9 | -1.25% Dec 24, 2025 - Jan 6, 2026 | -4.81% Jan 21, 2025 - Jan 30, 2025 |
| #10 | -1.02% May 6, 2026 - May 14, 2026 | -4.63% May 9, 2025 - May 20, 2025 |
| #11 | -0.83% Apr 30, 2026 - May 5, 2026 | -3.84% Oct 18, 2024 - Oct 28, 2024 |
| #12 | -0.56% Jan 6, 2026 - Jan 9, 2026 | -3.75% Dec 11, 2024 - Dec 16, 2024 |
| #13 | -0.26% Feb 9, 2026 - Feb 11, 2026 | -3.43% Nov 12, 2024 - Nov 15, 2024 |
| #14 | -0.20% May 26, 2026 - May 28, 2026 | -2.93% Jul 14, 2025 - Jul 22, 2025 |
| #15 | N/A | -2.63% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between WSGE and BTGD is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.47
-101
Dividend Comparison (2024 - 2025)
WSGE vs BTGD dividend yield comparison.
| Year | WSGE | BTGD |
|---|---|---|
| 2025 | 0.27% | 3.36% |
| 2024 | 0.00% | 0.19% |
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