BTCE.DE vs. BTCW
Compare and contrast key facts about ETC Group Physical Bitcoin (BTCE.DE) and Wisdom Tree Bitcoin Fund (BTCW).
BTCE.DE and BTCW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BTCE.DE is an actively managed fund by ETC Issuance. It was launched on Jun 8, 2020. BTCW is managed by WisdomTree. It was launched on Jan 11, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTCE.DE or BTCW.
Correlation
The correlation between BTCE.DE and BTCW is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BTCE.DE vs. BTCW - Performance Comparison
Key characteristics
BTCE.DE:
0.62
BTCW:
0.56
BTCE.DE:
1.20
BTCW:
1.18
BTCE.DE:
1.15
BTCW:
1.13
BTCE.DE:
1.20
BTCW:
1.13
BTCE.DE:
2.69
BTCW:
2.45
BTCE.DE:
12.18%
BTCW:
12.62%
BTCE.DE:
52.67%
BTCW:
55.03%
BTCE.DE:
-74.62%
BTCW:
-27.46%
BTCE.DE:
-18.29%
BTCW:
-16.82%
Returns By Period
In the year-to-date period, BTCE.DE achieves a -7.02% return, which is significantly lower than BTCW's -4.37% return.
BTCE.DE
-7.02%
-13.09%
63.88%
34.19%
N/A
N/A
BTCW
-4.37%
-9.93%
58.82%
32.31%
N/A
N/A
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BTCE.DE vs. BTCW - Expense Ratio Comparison
BTCE.DE has a 2.00% expense ratio, which is higher than BTCW's 0.30% expense ratio.
Risk-Adjusted Performance
BTCE.DE vs. BTCW — Risk-Adjusted Performance Rank
BTCE.DE
BTCW
BTCE.DE vs. BTCW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ETC Group Physical Bitcoin (BTCE.DE) and Wisdom Tree Bitcoin Fund (BTCW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BTCE.DE vs. BTCW - Dividend Comparison
Neither BTCE.DE nor BTCW has paid dividends to shareholders.
Drawdowns
BTCE.DE vs. BTCW - Drawdown Comparison
The maximum BTCE.DE drawdown since its inception was -74.62%, which is greater than BTCW's maximum drawdown of -27.46%. Use the drawdown chart below to compare losses from any high point for BTCE.DE and BTCW. For additional features, visit the drawdowns tool.
Volatility
BTCE.DE vs. BTCW - Volatility Comparison
ETC Group Physical Bitcoin (BTCE.DE) has a higher volatility of 19.59% compared to Wisdom Tree Bitcoin Fund (BTCW) at 16.20%. This indicates that BTCE.DE's price experiences larger fluctuations and is considered to be riskier than BTCW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.