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WTV vs BITB

Comparison between WISDOMTREE U.S. VALUE FUND (WTV, ETF) and Bitwise Bitcoin ETF (BITB, ETF).

WTV vs BITB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WTV
$2.80B
Winner
BITB
$2.90B
Expense Ratio
Winner
WTV
0.12%
BITB
0.20%
Max Drawdown
Winner
WTV
42.18%
BITB
49.38%
Sharpe Ratio
Winner
WTV
1.54
BITB
-0.36
5Y Beta
Winner
WTV
0.81
BITB
1.27
P/E Ratio
WTV
20.50
BITB
N/A
Forward P/E
WTV
13.79
BITB
N/A
PEG Ratio
WTV
0.38
BITB
N/A
5Y Dividends CAGR
WTV
17.94%
BITB
N/A
5Y EPS CAGR
WTV
16.79%
BITB
N/A
Debt to Equity
WTV
-19.14%
BITB
N/A
P/S Ratio
WTV
1.27
BITB
N/A
P/B Ratio
WTV
2.40
BITB
N/A

WTV vs BITB - Historical Returns

Returns include dividend reinvestment.

1M
WTV
+4.17%
Winner
BITB
+11.78%
3M
WTV
-0.60%
Winner
BITB
+21.31%
6M
Winner
WTV
+10.36%
BITB
-20.35%
1Y
Winner
WTV
+20.90%
BITB
-19.70%
5Y(CAGR)
WTV
+12.72%
BITB
N/A
10Y(CAGR)
WTV
+13.18%
BITB
N/A
Max(CAGR)
WTV
+13.18%
Winner
BITB
+26.92%

WTV vs BITB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearWTVBITB
2026+6.36%-8.79%
2025+14.03%-10.26%
2024+23.99%+99.10%
2023+22.85%N/A
2022-8.18%N/A
2021+31.79%N/A
2020+5.42%N/A
2019+29.11%N/A
2018-8.58%N/A
2017+1.14%N/A

WTV vs BITB Drawdown Comparison

The maximum drawdown for WTV was -42.18%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

The maximum drawdown for BITB was -49.38%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current WTV drawdown is -0.72%. The current BITB drawdown is -34.80%.

RankWTVBITB
#1-42.18%
Jan 16, 2020 - Nov 23, 2020
-49.38%
Oct 6, 2025 - Feb 5, 2026
#2-20.53%
Sep 21, 2018 - Apr 5, 2019
-28.19%
Dec 17, 2024 - May 20, 2025
#3-19.31%
Jan 4, 2022 - Feb 1, 2023
-27.44%
Mar 13, 2024 - Nov 6, 2024
#4-18.49%
Nov 29, 2024 - Jul 23, 2025
-16.25%
Jan 11, 2024 - Feb 9, 2024
#5-13.67%
Feb 2, 2023 - Jul 12, 2023
-11.96%
Aug 13, 2025 - Oct 6, 2025
#6-10.43%
Aug 1, 2023 - Dec 1, 2023
-8.50%
Mar 4, 2024 - Mar 7, 2024
#7-9.69%
Jan 26, 2018 - Aug 27, 2018
-8.45%
Nov 22, 2024 - Dec 6, 2024
#8-9.24%
May 3, 2019 - Jul 24, 2019
-8.38%
May 22, 2025 - Jul 9, 2025
#9-7.88%
Jul 26, 2019 - Oct 24, 2019
-5.73%
Jul 14, 2025 - Aug 13, 2025
#10-7.15%
Feb 10, 2026 - May 8, 2026
-5.30%
Dec 6, 2024 - Dec 13, 2024
#11-6.91%
Jul 31, 2024 - Aug 23, 2024
-2.48%
Nov 13, 2024 - Nov 15, 2024
#12-6.24%
Mar 28, 2024 - Jul 16, 2024
-1.94%
Feb 20, 2024 - Feb 22, 2024
#13-6.10%
Nov 16, 2021 - Dec 29, 2021
-1.83%
Feb 22, 2024 - Feb 26, 2024
#14-4.91%
Oct 27, 2025 - Dec 3, 2025
-1.50%
Feb 12, 2024 - Feb 14, 2024
#15-4.66%
May 10, 2021 - Aug 3, 2021
-0.94%
Mar 11, 2024 - Mar 13, 2024

Correlation

Correlation between WTV and BITB is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

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