EEI.L vs. BTCW
Compare and contrast key facts about WisdomTree Europe Equity Income UCITS ETF (EEI.L) and Wisdom Tree Bitcoin Fund (BTCW).
EEI.L and BTCW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EEI.L is a passively managed fund by WisdomTree that tracks the performance of the MSCI Europe High Div Yld NR EUR. It was launched on Oct 21, 2014. BTCW is managed by WisdomTree. It was launched on Jan 11, 2024.
Performance
EEI.L vs. BTCW - Performance Comparison
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EEI.L vs. BTCW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EEI.L WisdomTree Europe Equity Income UCITS ETF | 8.67% | 26.84% | -4.34% |
BTCW Wisdom Tree Bitcoin Fund | -20.95% | -12.74% | 103.99% |
Different Trading Currencies
EEI.L is traded in GBp, while BTCW is traded in USD. To make them comparable, the BTCW values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, EEI.L achieves a 8.67% return, which is significantly higher than BTCW's -20.95% return.
EEI.L
- 1D
- 0.00%
- 1M
- -0.21%
- YTD
- 8.67%
- 6M
- 14.05%
- 1Y
- 23.86%
- 3Y*
- 9.49%
- 5Y*
- 6.95%
- 10Y*
- 4.36%
BTCW
- 1D
- 0.27%
- 1M
- -0.43%
- YTD
- -20.95%
- 6M
- -41.14%
- 1Y
- -21.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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EEI.L vs. BTCW - Expense Ratio Comparison
EEI.L has a 0.29% expense ratio, which is lower than BTCW's 0.30% expense ratio.
Return for Risk
EEI.L vs. BTCW — Risk / Return Rank
EEI.L
BTCW
EEI.L vs. BTCW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Europe Equity Income UCITS ETF (EEI.L) 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.
| EEI.L | BTCW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.86 | -0.50 | +2.36 |
Sortino ratioReturn per unit of downside risk | 2.29 | -0.47 | +2.76 |
Omega ratioGain probability vs. loss probability | 1.37 | 0.95 | +0.42 |
Calmar ratioReturn relative to maximum drawdown | 3.34 | -0.39 | +3.74 |
Martin ratioReturn relative to average drawdown | 13.03 | -0.85 | +13.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EEI.L | BTCW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.86 | -0.50 | +2.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.33 | -0.10 |
Correlation
The correlation between EEI.L and BTCW is 0.10, 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.
Dividends
EEI.L vs. BTCW - Dividend Comparison
EEI.L's dividend yield for the trailing twelve months is around 0.05%, while BTCW has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EEI.L WisdomTree Europe Equity Income UCITS ETF | 0.05% | 0.05% | 0.07% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.04% | 0.03% | 0.04% |
BTCW Wisdom Tree Bitcoin Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EEI.L vs. BTCW - Drawdown Comparison
The maximum EEI.L drawdown since its inception was -37.68%, smaller than the maximum BTCW drawdown of -49.48%. Use the drawdown chart below to compare losses from any high point for EEI.L and BTCW.
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Drawdown Indicators
| EEI.L | BTCW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.68% | -49.29% | +11.61% |
Max Drawdown (1Y)Largest decline over 1 year | -10.72% | -49.29% | +38.57% |
Max Drawdown (5Y)Largest decline over 5 years | -17.71% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -37.68% | — | — |
Current DrawdownCurrent decline from peak | -2.17% | -45.80% | +43.63% |
Average DrawdownAverage peak-to-trough decline | -11.35% | -14.16% | +2.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 23.23% | -21.10% |
Volatility
EEI.L vs. BTCW - Volatility Comparison
The current volatility for WisdomTree Europe Equity Income UCITS ETF (EEI.L) is 4.56%, while Wisdom Tree Bitcoin Fund (BTCW) has a volatility of 12.52%. This indicates that EEI.L experiences smaller price fluctuations and is considered to be less risky than BTCW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EEI.L | BTCW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.56% | 12.52% | -7.96% |
Volatility (6M)Calculated over the trailing 6-month period | 8.22% | 35.52% | -27.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.03% | 44.34% | -31.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.50% | 50.49% | -35.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.45% | 50.49% | -33.04% |