WTLS vs BTFX
Comparison between WISDOMTREE EFFICIENT LONG/SHORT U.S. EQUITY FUND (WTLS, ETF) and CoinShares Bitcoin Leverage ETF (BTFX, ETF).
WTLS vs BTFX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WTLS
$12M
Winner
BTFX
$12M
Expense Ratio
WTLS
0.88%
BTFX
N/A
Max Drawdown
Winner
WTLS
8.94%
BTFX
62.26%
Sharpe Ratio
Winner
WTLS
1.92
BTFX
-0.47
5Y Beta
Winner
WTLS
1.17
BTFX
2.32
WTLS vs BTFX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WTLS
+2.26%
BTFX
-3.08%
3M
Winner
WTLS
+16.44%
BTFX
-44.32%
6M
WTLS
N/A
BTFX
-31.97%
1Y
WTLS
N/A
BTFX
-45.71%
Max(CAGR)
Winner
WTLS
+47.75%
BTFX
+15.36%
WTLS vs BTFX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | WTLS | BTFX |
|---|---|---|
| 2026 | +16.26% | N/A |
| 2025 | N/A | -40.83% |
| 2024 | N/A | +101.59% |
WTLS vs BTFX Drawdown Comparison
The maximum drawdown for WTLS was -8.94%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for BTFX was -62.26%, occurring on Sep 6, 2024. Recovery took 169 trading sessions.
The current WTLS drawdown is -4.48%. The current BTFX drawdown is -52.21%.
| Rank | WTLS | BTFX |
|---|---|---|
| #1 | -8.94% Jan 28, 2026 - Apr 9, 2026 | -62.26% Mar 13, 2024 - Nov 12, 2024 |
| #2 | -6.93% Jun 2, 2026 - Jun 10, 2026 | -59.08% Dec 17, 2024 - Nov 21, 2025 |
| #3 | -1.35% Apr 17, 2026 - Apr 22, 2026 | -17.53% Mar 4, 2024 - Mar 8, 2024 |
| #4 | -1.31% Apr 24, 2026 - May 1, 2026 | -16.59% Nov 22, 2024 - Dec 6, 2024 |
| #5 | -1.07% May 26, 2026 - May 28, 2026 | -11.23% Dec 6, 2024 - Dec 16, 2024 |
| #6 | -0.81% May 14, 2026 - May 20, 2026 | -5.32% Nov 13, 2024 - Nov 15, 2024 |
| #7 | -0.78% May 1, 2026 - May 5, 2026 | -3.34% Feb 22, 2024 - Feb 26, 2024 |
| #8 | -0.73% Apr 22, 2026 - Apr 24, 2026 | -2.28% Mar 11, 2024 - Mar 13, 2024 |
| #9 | -0.32% Apr 9, 2026 - Apr 13, 2026 | -0.18% Nov 15, 2024 - Nov 19, 2024 |
| #10 | -0.14% May 6, 2026 - May 8, 2026 | N/A |
| #11 | -0.11% Jan 23, 2026 - Jan 27, 2026 | N/A |
| #12 | -0.10% Apr 15, 2026 - Apr 17, 2026 | N/A |
Correlation
Correlation between WTLS and BTFX is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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