AHYQ.DE vs. BITC.DE
AHYQ.DE (Amundi MSCI World III UCITS ETF Dist) and BITC.DE (CoinShares Physical Bitcoin (BTC) EUR ETP) are both exchange-traded funds - AHYQ.DE is a Global Equities fund tracking the MSCI World, while BITC.DE is a Cryptocurrency fund actively managed by CoinShares. AHYQ.DE is passively managed, while BITC.DE is actively managed. Over the past 3 years, AHYQ.DE returned 17.53%/yr vs 30.09%/yr for BITC.DE. At a 0.38 correlation, their price movements are largely independent. AHYQ.DE charges 0.20%/yr vs 0.25%/yr for BITC.DE.
Performance
AHYQ.DE vs. BITC.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 BITC.DE's -26.37% 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%
BITC.DE
- 1D
- -3.77%
- 1M
- -20.90%
- YTD
- -26.37%
- 6M
- -28.12%
- 1Y
- -40.05%
- 3Y*
- 30.09%
- 5Y*
- —
- 10Y*
- —
AHYQ.DE vs. BITC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AHYQ.DE Amundi MSCI World III UCITS ETF Dist | 10.93% | 7.92% | 25.91% | 20.09% | -15.16% | 16.12% |
BITC.DE CoinShares Physical Bitcoin (BTC) EUR ETP | -26.37% | -16.94% | 129.58% | 149.42% | -63.64% | 41.07% |
Correlation
The correlation between AHYQ.DE and BITC.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jun 8, 2021 | 0.38 |
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Return for Risk
AHYQ.DE vs. BITC.DE — Risk / Return Rank
AHYQ.DE
BITC.DE
AHYQ.DE vs. BITC.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 CoinShares Physical Bitcoin (BTC) EUR ETP (BITC.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 | BITC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.09 | ||
| Sortino ratioReturn per unit of downside risk | +4.40 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 0.84 | +0.55 |
| Calmar ratioReturn relative to maximum drawdown | 3.58 | -0.82 | +4.40 |
| Martin ratioReturn relative to average drawdown | 14.39 | -1.44 | +15.83 |
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 | BITC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.09 | -1.00 | +3.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | — | — |
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 | 0.23 | +0.58 |
Drawdowns
AHYQ.DE vs. BITC.DE - Drawdown Comparison
The maximum AHYQ.DE drawdown since its inception was -33.70%, smaller than the maximum BITC.DE drawdown of -74.39%. Use the drawdown chart below to compare losses from any high point for AHYQ.DE and BITC.DE.
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Drawdown Indicators
| AHYQ.DE | BITC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.70% | -74.39% | +40.69% |
Max Drawdown (1Y)Largest decline over 1 year | -6.60% | -49.43% | +42.83% |
Max Drawdown (3Y)Largest decline over 3 years | -21.77% | -49.43% | +27.66% |
Max Drawdown (5Y)Largest decline over 5 years | -21.77% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.70% | — | — |
Current DrawdownCurrent decline from peak | -0.37% | -48.65% | +48.28% |
Average DrawdownAverage peak-to-trough decline | -4.49% | -32.19% | +27.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 28.17% | -26.52% |
Volatility
AHYQ.DE vs. BITC.DE - Volatility Comparison
The current volatility for Amundi MSCI World III UCITS ETF Dist (AHYQ.DE) is 2.64%, while CoinShares Physical Bitcoin (BTC) EUR ETP (BITC.DE) has a volatility of 9.92%. This indicates that AHYQ.DE experiences smaller price fluctuations and is considered to be less risky than BITC.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 | BITC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.64% | 9.92% | -7.28% |
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% | 40.71% | -29.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.33% | 52.73% | -38.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.29% | 52.73% | -37.44% |
AHYQ.DE vs. BITC.DE - Expense Ratio Comparison
AHYQ.DE has a 0.20% expense ratio, which is lower than BITC.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
AHYQ.DE vs. BITC.DE - Dividend Comparison
AHYQ.DE's dividend yield for the trailing twelve months is around 1.06%, while BITC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
AHYQ.DE Amundi MSCI World III UCITS ETF Dist | 1.06% | 1.18% | 1.65% | 1.78% |
BITC.DE CoinShares Physical Bitcoin (BTC) EUR ETP | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AHYQ.DE and BITC.DE have a correlation of 0.43, 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 0.25% for BITC.DE.
AHYQ.DE is categorized as Global Equities, while BITC.DE is Cryptocurrency. They also come from different issuers: Amundi and CoinShares. Their fees differ too: 0.20% for AHYQ.DE and 0.25% for BITC.DE.
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