AHYQ.DE vs. 2BTC.DE
AHYQ.DE (Amundi MSCI World III UCITS ETF Dist) and 2BTC.DE (21Shares Bitcoin ETP) are both exchange-traded funds - AHYQ.DE is a Global Equities fund tracking the MSCI World, while 2BTC.DE is a Cryptocurrency fund actively managed by 21Shares. AHYQ.DE is passively managed, while 2BTC.DE is actively managed. Over the past 5 years, AHYQ.DE returned 12.23%/yr vs 11.03%/yr for 2BTC.DE. At a 0.35 correlation, their price movements are largely independent. AHYQ.DE charges 0.20%/yr vs 1.49%/yr for 2BTC.DE.
Performance
AHYQ.DE vs. 2BTC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AHYQ.DE achieves a 10.93% return, which is significantly higher than 2BTC.DE's -26.93% return.
AHYQ.DE
- 1D
- -0.03%
- 1M
- 3.77%
- YTD
- 10.93%
- 6M
- 10.78%
- 1Y
- 23.61%
- 3Y*
- 17.53%
- 5Y*
- 12.23%
- 10Y*
- 11.90%
2BTC.DE
- 1D
- -3.67%
- 1M
- -20.97%
- YTD
- -26.93%
- 6M
- -28.54%
- 1Y
- -40.80%
- 3Y*
- 28.78%
- 5Y*
- 11.03%
- 10Y*
- —
AHYQ.DE vs. 2BTC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AHYQ.DE Amundi MSCI World III UCITS ETF Dist | 10.93% | 7.92% | 25.91% | 20.09% | -15.16% | 31.20% | 9.01% |
2BTC.DE 21Shares Bitcoin ETP | -26.93% | -17.79% | 127.95% | 147.44% | -63.76% | 82.65% | 177.87% |
Correlation
The correlation between AHYQ.DE and 2BTC.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jul 3, 2020 | 0.35 |
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Return for Risk
AHYQ.DE vs. 2BTC.DE — Risk / Return Rank
AHYQ.DE
2BTC.DE
AHYQ.DE vs. 2BTC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI World III UCITS ETF Dist (AHYQ.DE) and 21Shares Bitcoin ETP (2BTC.DE). 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.
| AHYQ.DE | 2BTC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.13 | ||
| Sortino ratioReturn per unit of downside risk | +4.47 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 0.83 | +0.56 |
| Calmar ratioReturn relative to maximum drawdown | 3.58 | -0.83 | +4.41 |
| Martin ratioReturn relative to average drawdown | 14.39 | -1.45 | +15.84 |
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
| AHYQ.DE | 2BTC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.09 | -1.04 | +3.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.21 | +0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.62 | +0.20 |
Drawdowns
AHYQ.DE vs. 2BTC.DE - Drawdown Comparison
The maximum AHYQ.DE drawdown since its inception was -33.70%, smaller than the maximum 2BTC.DE drawdown of -74.55%. Use the drawdown chart below to compare losses from any high point for AHYQ.DE and 2BTC.DE.
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Drawdown Indicators
| AHYQ.DE | 2BTC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.70% | -74.55% | +40.85% |
Max Drawdown (1Y)Largest decline over 1 year | -6.60% | -49.73% | +43.13% |
Max Drawdown (3Y)Largest decline over 3 years | -21.77% | -49.73% | +27.96% |
Max Drawdown (5Y)Largest decline over 5 years | -21.77% | -74.55% | +52.78% |
Max Drawdown (10Y)Largest decline over 10 years | -33.70% | — | — |
Current DrawdownCurrent decline from peak | -0.37% | -49.12% | +48.75% |
Average DrawdownAverage peak-to-trough decline | -4.49% | -30.26% | +25.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 28.45% | -26.80% |
Volatility
AHYQ.DE vs. 2BTC.DE - Volatility Comparison
The current volatility for Amundi MSCI World III UCITS ETF Dist (AHYQ.DE) is 2.64%, while 21Shares Bitcoin ETP (2BTC.DE) has a volatility of 9.87%. This indicates that AHYQ.DE experiences smaller price fluctuations and is considered to be less risky than 2BTC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AHYQ.DE | 2BTC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.64% | 9.87% | -7.23% |
Volatility (6M)Calculated over the trailing 6-month period | 7.77% | 31.32% | -23.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.28% | 39.83% | -28.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.33% | 52.82% | -38.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.29% | 57.93% | -42.64% |
AHYQ.DE vs. 2BTC.DE - Expense Ratio Comparison
AHYQ.DE has a 0.20% expense ratio, which is lower than 2BTC.DE's 1.49% expense ratio.
Dividends
AHYQ.DE vs. 2BTC.DE - Dividend Comparison
AHYQ.DE's dividend yield for the trailing twelve months is around 1.06%, while 2BTC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
2BTC.DE 21Shares Bitcoin ETP | 0.00% | 0.00% | 0.00% | 0.00% |
AHYQ.DE Amundi MSCI World III UCITS ETF Dist | 1.06% | 1.18% | 1.65% | 1.78% |
Frequently Asked Questions
AHYQ.DE and 2BTC.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AHYQ.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AHYQ.DE is cheaper with a 0.20% expense ratio, compared with 1.49% for 2BTC.DE.
AHYQ.DE is categorized as Global Equities, while 2BTC.DE is Cryptocurrency. They also come from different issuers: Amundi and 21Shares. Their fees differ too: 0.20% for AHYQ.DE and 1.49% for 2BTC.DE.
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