Wisdom Tree Bitcoin Fund (BTCW)
BTCW is an actively managed ETF by WisdomTree. BTCW launched on Jan 11, 2024 and has a 0.30% expense ratio.
ETF Info
| CUSIP | 97720F101 |
|---|---|
| Issuer | WisdomTree |
| Inception Date | Jan 11, 2024 |
| Category | Blockchain |
| Leveraged | 1x |
| Home Page | www.wisdomtree.com |
| Asset Class | Cryptocurrency |
Expense Ratio
BTCW features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BTCW vs. BTCO, BTCW vs. FBTC, BTCW vs. ARKB, BTCW vs. BRRR, BTCW vs. EZBC, BTCW vs. BTCE.DE, BTCW vs. BTC-USD, BTCW vs. IBIT, BTCW vs. BITB, BTCW vs. GBTC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Wisdom Tree Bitcoin Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.48% |
| 1 month | 35.94% | 2.14% |
| 6 months | 35.45% | 12.76% |
| 1 year | N/A | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of BTCW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.38% | 45.98% | 14.31% | -16.92% | 14.48% | -11.24% | 8.75% | -10.08% | 8.05% | 10.20% | 92.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Wisdom Tree Bitcoin Fund (BTCW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Wisdom Tree Bitcoin Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Wisdom Tree Bitcoin Fund was 27.46%, occurring on Sep 6, 2024. Recovery took 43 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.46% | Mar 14, 2024 | 122 | Sep 6, 2024 | 43 | Nov 6, 2024 | 165 |
| -15.56% | Jan 12, 2024 | 7 | Jan 23, 2024 | 13 | Feb 9, 2024 | 20 |
| -8.51% | Mar 5, 2024 | 1 | Mar 5, 2024 | 3 | Mar 8, 2024 | 4 |
| -2.01% | Feb 21, 2024 | 1 | Feb 21, 2024 | 3 | Feb 26, 2024 | 4 |
| -1.71% | Feb 13, 2024 | 1 | Feb 13, 2024 | 1 | Feb 14, 2024 | 2 |
Volatility
Volatility Chart
The current Wisdom Tree Bitcoin Fund volatility is 17.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.