BTCO vs. DIS
BTCO (Invesco Galaxy Bitcoin ETF) is Cryptocurrency fund tracking the Lukka Prime Reference Bitcoin Rate, while DIS (The Walt Disney Company) is a stock. Over the past year, BTCO returned -44.68% vs -19.45% for DIS. At a 0.24 correlation, their price movements are largely independent.
Performance
BTCO vs. DIS - Performance Comparison
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Returns By Period
In the year-to-date period, BTCO achieves a -25.69% return, which is significantly lower than DIS's -14.61% return.
BTCO
- 1D
- 1.54%
- 1M
- 3.42%
- 6M
- -31.95%
- YTD
- -25.69%
- 1Y
- -44.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.50%
DIS
- 1D
- -1.29%
- 1M
- -6.49%
- 6M
- -12.64%
- YTD
- -14.61%
- 1Y
- -19.45%
- 3Y*
- 4.48%
- 5Y*
- -10.88%
- 10Y*
- 0.69%
- ALL TIME*
- 10.74%
BTCO vs. DIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BTCO Invesco Galaxy Bitcoin ETF | -25.69% | -6.58% | 93.87% |
DIS The Walt Disney Company | -14.61% | 3.30% | 25.84% |
Correlation
The correlation between BTCO and DIS is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.24 |
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Return for Risk
BTCO vs. DIS — Risk / Return Rank
BTCO
DIS
BTCO vs. DIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Galaxy Bitcoin ETF (BTCO) and The Walt Disney Company (DIS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BTCO | DIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.88 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | -0.80 | -0.04 |
| Martin ratioReturn relative to average drawdown | -1.34 | -1.48 | +0.14 |
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Drawdowns
BTCO vs. DIS - Drawdown Comparison
The maximum BTCO drawdown since its inception was -53.33%, smaller than the maximum DIS drawdown of -85.66%. Use the drawdown chart below to compare losses from any high point for BTCO and DIS.
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Drawdown Indicators
| BTCO | DIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.33% | -85.66% | +32.33% |
Max Drawdown (1Y)Largest decline over 1 year | -53.33% | -24.32% | -29.01% |
Max Drawdown (3Y)Largest decline over 3 years | — | -32.86% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -57.33% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.72% | — |
Current DrawdownCurrent decline from peak | -48.23% | -50.75% | +2.52% |
Average DrawdownAverage peak-to-trough decline | -17.70% | -26.81% | +9.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.39% | 13.18% | +20.21% |
Volatility
BTCO vs. DIS - Volatility Comparison
Invesco Galaxy Bitcoin ETF (BTCO) has a higher volatility of 10.57% compared to The Walt Disney Company (DIS) at 8.29%. This indicates that BTCO's price experiences larger fluctuations and is considered to be riskier than DIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTCO | DIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.57% | 8.29% | +2.28% |
Volatility (6M)Calculated over the trailing 6-month period | 34.51% | 20.12% | +14.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.25% | 25.14% | +19.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.38% | 29.36% | +20.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.38% | 28.86% | +20.52% |
Dividends
BTCO vs. DIS - Dividend Comparison
BTCO has not paid dividends to shareholders, while DIS's dividend yield for the trailing twelve months is around 1.56%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTCO Invesco Galaxy Bitcoin ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DIS The Walt Disney Company | 1.56% | 1.10% | 0.85% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% |
Frequently Asked Questions
BTCO and DIS have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTCO has higher volatility (10.57%) compared to DIS (8.29%). In terms of maximum drawdown, BTCO dropped -53.33% vs DIS's -85.66%.
DIS currently has the higher Sharpe Ratio (-0.78 vs -1.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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