BTCT vs. IWD
Compare and contrast key facts about BTC Digital Ltd. (BTCT) and iShares Russell 1000 Value ETF (IWD).
IWD is a passively managed fund by iShares that tracks the performance of the Russell 1000 Value Index. It was launched on May 22, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTCT or IWD.
Correlation
The correlation between BTCT and IWD is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BTCT vs. IWD - Performance Comparison
Key characteristics
BTCT:
0.06
IWD:
1.50
BTCT:
3.57
IWD:
2.16
BTCT:
1.44
IWD:
1.27
BTCT:
0.21
IWD:
2.12
BTCT:
0.41
IWD:
6.24
BTCT:
51.16%
IWD:
2.66%
BTCT:
351.97%
IWD:
11.05%
BTCT:
-99.72%
IWD:
-60.10%
BTCT:
-99.01%
IWD:
-3.08%
Returns By Period
In the year-to-date period, BTCT achieves a -2.72% return, which is significantly lower than IWD's 4.06% return.
BTCT
-2.72%
-24.51%
164.20%
25.68%
N/A
N/A
IWD
4.06%
-0.01%
4.75%
15.13%
9.24%
8.60%
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Risk-Adjusted Performance
BTCT vs. IWD — Risk-Adjusted Performance Rank
BTCT
IWD
BTCT vs. IWD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BTC Digital Ltd. (BTCT) and iShares Russell 1000 Value ETF (IWD). 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
BTCT vs. IWD - Dividend Comparison
BTCT has not paid dividends to shareholders, while IWD's dividend yield for the trailing twelve months is around 1.80%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTCT BTC Digital Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IWD iShares Russell 1000 Value ETF | 1.80% | 1.88% | 2.02% | 2.15% | 1.62% | 2.05% | 2.45% | 2.71% | 2.09% | 2.25% | 2.47% | 2.00% |
Drawdowns
BTCT vs. IWD - Drawdown Comparison
The maximum BTCT drawdown since its inception was -99.72%, which is greater than IWD's maximum drawdown of -60.10%. Use the drawdown chart below to compare losses from any high point for BTCT and IWD. For additional features, visit the drawdowns tool.
Volatility
BTCT vs. IWD - Volatility Comparison
BTC Digital Ltd. (BTCT) has a higher volatility of 30.97% compared to iShares Russell 1000 Value ETF (IWD) at 2.70%. This indicates that BTCT's price experiences larger fluctuations and is considered to be riskier than IWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.