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
97720F101
Jan 11, 2024
1x
Expense Ratio
BTCW has an expense ratio of 0.30%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Wisdom Tree Bitcoin Fund (BTCW) returned 10.91% year-to-date (YTD) and 69.84% over the past 12 months.
BTCW
10.91%
29.99%
34.08%
69.84%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.21% | -17.10% | -2.30% | 14.30% | 9.70% | 10.91% | |||||||
| 2024 | -8.38% | 45.98% | 14.31% | -16.92% | 14.48% | -11.24% | 8.75% | -10.08% | 8.05% | 10.20% | 39.00% | -4.25% | 100.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, BTCW is among the top 12% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
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.
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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 28.33%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Wisdom Tree Bitcoin Fund drawdown is 3.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.33% | Dec 18, 2024 | 75 | Apr 8, 2025 | — | — | — |
| -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 |
| -8.45% | Nov 25, 2024 | 2 | Nov 26, 2024 | 7 | Dec 6, 2024 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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