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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Physical Bitcoin ETP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Invesco Physical Bitcoin ETP (BTIC.DE) has returned -22.30% so far this year and -25.08% over the past 12 months.
Invesco Physical Bitcoin ETP
- 1D
- -1.71%
- 1M
- 4.20%
- YTD
- -22.30%
- 6M
- -39.77%
- 1Y
- -25.08%
- 3Y*
- 29.87%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 26, 2021, BTIC.DE's average daily return is +0.07%, while the average monthly return is +1.59%. At this rate, your investment would double in approximately 3.7 years.
Historically, 55% of months were positive and 45% were negative. The best month was Feb 2024 with a return of +44.7%, while the worst month was Jun 2022 at -37.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BTIC.DE closed higher 49% of trading days. The best single day was Mar 13, 2023 with a return of +18.5%, while the worst single day was Jun 13, 2022 at -20.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.48% | -20.26% | 4.20% | -22.30% | |||||||||
| 2025 | 12.72% | -19.91% | -4.17% | 7.16% | 12.05% | -2.01% | 13.24% | -10.18% | 3.95% | -1.30% | -17.15% | -5.21% | -16.58% |
| 2024 | 2.93% | 44.65% | 13.77% | -13.60% | 9.08% | -7.86% | 7.19% | -14.26% | 8.60% | 13.83% | 43.49% | -4.22% | 129.65% |
| 2023 | 37.91% | 3.67% | 18.31% | 0.59% | -4.16% | 8.70% | -3.53% | -5.90% | 1.34% | 28.22% | 6.07% | 12.22% | 148.86% |
| 2022 | -19.23% | 7.81% | 14.33% | -11.58% | -20.61% | -37.94% | 28.38% | -14.98% | 1.53% | 1.43% | -20.80% | -5.64% | -63.58% |
| 2021 | 5.96% | -18.10% | -13.22% |
Benchmark Metrics
Invesco Physical Bitcoin ETP has an annualized alpha of 6.22%, beta of 0.75, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since November 29, 2021.
- This ETF participated in 124.89% of S&P 500 Index downside but only 94.72% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.07 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 6.22%
- Beta
- 0.75
- R²
- 0.07
- Upside Capture
- 94.72%
- Downside Capture
- 124.89%
Expense Ratio
BTIC.DE has an expense ratio of 0.10%, which is considered low.
Return for Risk
Risk / Return Rank
BTIC.DE ranks 3 for risk / return — in the bottom 3% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Physical Bitcoin ETP (BTIC.DE) and compare them to a chosen benchmark (S&P 500 Index).
| BTIC.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.62 | 0.90 | -1.52 |
Sortino ratioReturn per unit of downside risk | -0.71 | 1.39 | -2.10 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.21 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | -0.53 | 1.40 | -1.93 |
Martin ratioReturn relative to average drawdown | -1.15 | 6.61 | -7.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BTIC.DE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Physical Bitcoin ETP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Physical Bitcoin ETP was 70.64%, occurring on Dec 30, 2022. Recovery took 297 trading sessions.
The current Invesco Physical Bitcoin ETP drawdown is 45.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.64% | Dec 2, 2021 | 277 | Dec 30, 2022 | 297 | Feb 28, 2024 | 574 |
| -49.42% | Oct 7, 2025 | 96 | Feb 24, 2026 | — | — | — |
| -31.46% | Dec 18, 2024 | 76 | Apr 9, 2025 | 65 | Jul 14, 2025 | 141 |
| -26.69% | Mar 14, 2024 | 124 | Sep 6, 2024 | 37 | Oct 29, 2024 | 161 |
| -10.54% | Aug 12, 2025 | 14 | Aug 29, 2025 | 26 | Oct 6, 2025 | 40 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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