WTRE vs BTCC
Comparison between WISDOMTREE NEW ECONOMY REAL ESTATE FUND (WTRE, ETF) and GRAYSCALE BITCOIN COVERED CALL ETF (BTCC, ETF).
WTRE vs BTCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WTRE
$17M
Winner
BTCC
$18M
Expense Ratio
Winner
WTRE
0.58%
BTCC
0.65%
Max Drawdown
WTRE
75.92%
Winner
BTCC
65.50%
Sharpe Ratio
Winner
WTRE
1.56
BTCC
-1.23
5Y Beta
Winner
WTRE
0.71
BTCC
0.77
P/E Ratio
WTRE
106.73
BTCC
N/A
Forward P/E
WTRE
33.91
BTCC
N/A
PEG Ratio
WTRE
-0.51
BTCC
N/A
5Y Dividends CAGR
WTRE
-8.41%
BTCC
N/A
5Y EPS CAGR
WTRE
8.87%
BTCC
N/A
Debt to Equity
WTRE
-28.33%
BTCC
N/A
P/S Ratio
WTRE
8.58
BTCC
N/A
P/B Ratio
WTRE
4.24
BTCC
N/A
WTRE vs BTCC - Holdings Comparison
WTRE and BTCC have 0 common holdings. Overlap is 0.00%
WTRE's top 25 holdings weight is 74.04%. BTCC's top 25 holdings weight is 0.22%.
| Rank | WTRE | BTCC |
|---|---|---|
| #1 | n/a (ASTS) - 5.71% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.22% |
| #2 | EQUINIX INC (EQIX) - 5.20% | N/A |
| #3 | PROLOGIS INC (PLD) - 5.01% | N/A |
| #4 | GOODMAN GROUP (n/a) - 4.88% | N/A |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 4.88% | N/A |
| #6 | AMERICAN TOWER CORP (AMT) - 4.86% | N/A |
| #7 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.40% | N/A |
| #8 | CROWN CASTLE INC (CCI) - 4.20% | N/A |
| #9 | IRON MOUNTAIN INC (IRM) - 3.90% | N/A |
| #10 | CELLNEX TELECOM SA (n/a) - 3.34% | N/A |
| #11 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.18% | N/A |
| #12 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.17% | N/A |
| #13 | HEALTHPEAK PROPERTIES INC (DOC) - 2.27% | N/A |
| #14 | SEGRO PLC (n/a) - 2.15% | N/A |
| #15 | GLOBALSTAR INC (GSAT) - 1.81% | N/A |
| #16 | IREN LTD (IREN) - 1.74% | N/A |
| #17 | EASTGROUP PROPERTIES INC (EGP) - 1.74% | N/A |
| #18 | VIASAT INC (VSAT) - 1.65% | N/A |
| #19 | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 1.62% | N/A |
| #20 | CAPITALAND ASCENDAS REIT UNITS (n/a) - 1.54% | N/A |
| #21 | NEXTDC LTD (n/a) - 1.50% | N/A |
| #22 | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 1.39% | N/A |
| #23 | INFRASTRUTTURE WIRELESS ITALIANE SPA (n/a) - 1.35% | N/A |
| #24 | REXFORD INDUSTRIAL REALTY INC (REXR) - 1.33% | N/A |
| #25 | HUT 8 CORP (HUT) - 1.22% | N/A |
| Total Holdings | 61 | 1 |
WTRE vs BTCC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WTRE
+2.36%
BTCC
-18.25%
3M
Winner
WTRE
+15.20%
BTCC
-6.06%
6M
Winner
WTRE
+20.47%
BTCC
-23.46%
1Y
Winner
WTRE
+39.19%
BTCC
-35.08%
5Y(CAGR)
WTRE
+1.25%
BTCC
N/A
10Y(CAGR)
WTRE
+3.91%
BTCC
N/A
Max(CAGR)
Winner
WTRE
+1.40%
BTCC
-22.77%
WTRE vs BTCC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | WTRE | BTCC |
|---|---|---|
| 2026 | +19.00% | -22.54% |
| 2025 | +27.18% | -6.29% |
| 2024 | -2.87% | N/A |
| 2023 | +13.48% | N/A |
| 2022 | -31.57% | N/A |
| 2021 | +1.98% | N/A |
| 2020 | -16.32% | N/A |
| 2019 | +23.70% | N/A |
| 2018 | -11.94% | N/A |
| 2017 | +37.23% | N/A |
| 2016 | +4.34% | N/A |
| 2015 | -2.79% | N/A |
| 2014 | +9.83% | N/A |
| 2013 | -5.36% | N/A |
| 2012 | +35.79% | N/A |
| 2011 | -15.61% | N/A |
| 2010 | +14.45% | N/A |
| 2009 | +38.77% | N/A |
| 2008 | -56.03% | N/A |
| 2007 | -1.25% | N/A |
WTRE vs BTCC Drawdown Comparison
The maximum drawdown for WTRE was -74.11%, occurring on Mar 9, 2009. Recovery took 2416 trading sessions.
The maximum drawdown for BTCC was -44.31%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current WTRE drawdown is -4.15%. The current BTCC drawdown is -39.99%.
| Rank | WTRE | BTCC |
|---|---|---|
| #1 | -74.11% Oct 31, 2007 - Jun 7, 2017 | -44.31% Aug 13, 2025 - Feb 5, 2026 |
| #2 | -48.45% Jan 16, 2020 - May 27, 2026 | -7.27% Apr 2, 2025 - Apr 16, 2025 |
| #3 | -18.85% Jan 26, 2018 - Dec 26, 2019 | -2.86% Jul 24, 2025 - Aug 7, 2025 |
| #4 | -15.74% Jun 5, 2007 - Sep 26, 2007 | -2.11% Jun 3, 2025 - Jun 9, 2025 |
| #5 | -6.15% May 28, 2026 - Jun 10, 2026 | -2.03% Jun 16, 2025 - Jun 25, 2025 |
| #6 | -5.25% Oct 12, 2007 - Oct 26, 2007 | -1.58% Jul 17, 2025 - Jul 24, 2025 |
| #7 | -3.89% Sep 19, 2017 - Dec 13, 2017 | -1.34% May 27, 2025 - Jun 3, 2025 |
| #8 | -2.66% Jun 7, 2017 - Jul 14, 2017 | -1.03% Jun 11, 2025 - Jun 16, 2025 |
| #9 | -2.05% Oct 2, 2007 - Oct 9, 2007 | -0.89% Jul 14, 2025 - Jul 16, 2025 |
| #10 | -1.97% Aug 9, 2017 - Aug 30, 2017 | -0.75% May 22, 2025 - May 27, 2025 |
| #11 | -1.43% Oct 29, 2007 - Oct 31, 2007 | -0.64% Jun 26, 2025 - Jul 2, 2025 |
| #12 | -1.24% Jan 8, 2018 - Jan 17, 2018 | -0.35% Aug 7, 2025 - Aug 11, 2025 |
| #13 | -1.14% Jan 2, 2020 - Jan 16, 2020 | -0.31% May 12, 2025 - May 16, 2025 |
| #14 | -0.87% Sep 11, 2017 - Sep 15, 2017 | -0.30% Apr 16, 2025 - Apr 21, 2025 |
| #15 | -0.73% Dec 18, 2017 - Dec 27, 2017 | -0.14% May 2, 2025 - May 6, 2025 |
Correlation
Correlation between WTRE and BTCC is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.70
-101
Dividend Comparison (2007 - 2026)
WTRE vs BTCC dividend yield comparison.
| Year | WTRE | BTCC |
|---|---|---|
| 2026 | 0.08% | 27.94% |
| 2025 | 2.33% | 63.86% |
| 2024 | 2.69% | 0.00% |
| 2023 | 2.05% | 0.00% |
| 2022 | 1.68% | 0.00% |
| 2021 | 6.47% | 0.00% |
| 2020 | 2.96% | 0.00% |
| 2019 | 7.88% | 0.00% |
| 2018 | 4.49% | 0.00% |
| 2017 | 6.34% | 0.00% |
| 2016 | 5.96% | 0.00% |
| 2015 | 4.58% | 0.00% |
| 2014 | 5.30% | 0.00% |
| 2013 | 4.62% | 0.00% |
| 2012 | 7.44% | 0.00% |
| 2011 | 6.34% | 0.00% |
| 2010 | 9.29% | 0.00% |
| 2009 | 9.48% | 0.00% |
| 2008 | 3.05% | 0.00% |
| 2007 | 3.96% | 0.00% |
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