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TSUI vs. WGMI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TSUI vs. WGMI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 21Shares Sui ETF (TSUI) and Valkyrie Bitcoin Miners ETF (WGMI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


TSUI

1D
-3.59%
1M
-36.45%
YTD
6M
1Y
3Y*
5Y*
10Y*

WGMI

1D
-5.95%
1M
7.80%
YTD
74.44%
6M
59.67%
1Y
243.77%
3Y*
72.93%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TSUI vs. WGMI - Yearly Performance Comparison


2026 (YTD)
TSUI
21Shares Sui ETF
-22.24%
WGMI
Valkyrie Bitcoin Miners ETF
67.91%

Correlation

The correlation between TSUI and WGMI is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Feb 24, 2026

0.51

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Return for Risk

TSUI vs. WGMI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TSUI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


WGMI
WGMI Risk / Return Rank: 7979
Overall Rank
WGMI Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
WGMI Sortino Ratio Rank: 7979
Sortino Ratio Rank
WGMI Omega Ratio Rank: 7272
Omega Ratio Rank
WGMI Calmar Ratio Rank: 8989
Calmar Ratio Rank
WGMI Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TSUI vs. WGMI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 21Shares Sui ETF (TSUI) and Valkyrie Bitcoin Miners ETF (WGMI). 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.


TSUIWGMIDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.38

Calmar ratioReturn relative to maximum drawdown

4.82

Martin ratioReturn relative to average drawdown

9.75

TSUI vs. WGMI - Sharpe Ratio Comparison


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Drawdowns

TSUI vs. WGMI - Drawdown Comparison

The maximum TSUI drawdown since its inception was -48.69%, smaller than the maximum WGMI drawdown of -85.76%. Use the drawdown chart below to compare losses from any high point for TSUI and WGMI.


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Drawdown Indicators


TSUIWGMIDifference

Max Drawdown

Largest peak-to-trough decline

-48.69%

-85.76%

+37.07%

Max Drawdown (1Y)

Largest decline over 1 year

-50.94%

Max Drawdown (3Y)

Largest decline over 3 years

-62.79%

Current Drawdown

Current decline from peak

-48.69%

-7.41%

-41.28%

Average Drawdown

Average peak-to-trough decline

-17.17%

-42.40%

+25.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.12%

Volatility

TSUI vs. WGMI - Volatility Comparison


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Volatility by Period


TSUIWGMIDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.06%

Volatility (6M)

Calculated over the trailing 6-month period

55.01%

Volatility (1Y)

Calculated over the trailing 1-year period

86.41%

77.05%

+9.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

86.41%

81.52%

+4.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

86.41%

81.52%

+4.89%

TSUI vs. WGMI - Expense Ratio Comparison

TSUI has a 0.30% expense ratio, which is lower than WGMI's 0.75% expense ratio.


Dividends

TSUI vs. WGMI - Dividend Comparison

TSUI's dividend yield for the trailing twelve months is around 0.36%, while WGMI has not paid dividends to shareholders.


PositionTTM202520242023
TSUI
21Shares Sui ETF
0.36%0.00%0.00%0.00%
WGMI
Valkyrie Bitcoin Miners ETF
0.00%0.00%0.22%0.31%

Frequently Asked Questions


TSUI and WGMI have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TSUI is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TSUI is cheaper with a 0.30% expense ratio, compared with 0.75% for WGMI.

TSUI has the higher dividend yield at 0.36%, compared with 0.00% for WGMI.

They also come from different issuers: 21Shares and Valkyrie. Their fees differ too: 0.30% for TSUI and 0.75% for WGMI.

Portfolio Optimizer

Find the right allocation for TSUI and WGMI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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