BCH-USD vs. SXR7.DE
BCH-USD (Bitcoin Cash) is a cryptocurrency, while SXR7.DE (iShares Core MSCI EMU UCITS ETF EUR (Acc)) is Europe Equities fund tracking the MSCI EMU. Over the past 5 years, BCH-USD returned -19.90%/yr vs 9.74%/yr for SXR7.DE. At a 0.13 correlation, their price movements are largely independent.
Performance
BCH-USD vs. SXR7.DE - Performance Comparison
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Different Trading Currencies
BCH-USD is traded in USD, while SXR7.DE is traded in EUR. To make them comparable, the SXR7.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BCH-USD achieves a -66.18% return, which is significantly lower than SXR7.DE's 8.90% return.
BCH-USD
- 1D
- -1.33%
- 1M
- -53.36%
- YTD
- -66.18%
- 6M
- -65.21%
- 1Y
- -52.28%
- 3Y*
- 24.32%
- 5Y*
- -19.90%
- 10Y*
- —
SXR7.DE
- 1D
- 2.04%
- 1M
- 4.49%
- YTD
- 8.90%
- 6M
- 10.92%
- 1Y
- 20.52%
- 3Y*
- 18.95%
- 5Y*
- 9.74%
- 10Y*
- 11.30%
BCH-USD vs. SXR7.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BCH-USD Bitcoin Cash | -66.18% | 38.15% | 66.88% | 167.70% | -77.45% | 25.69% | 68.04% | 37.94% | -93.76% | 325.79% |
SXR7.DE iShares Core MSCI EMU UCITS ETF EUR (Acc) | 8.90% | 40.94% | 3.12% | 22.64% | -16.66% | 12.61% | 9.07% | 24.91% | -17.12% | 6.33% |
Correlation
The correlation between BCH-USD and SXR7.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 22, 2017 | 0.13 |
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Return for Risk
BCH-USD vs. SXR7.DE — Risk / Return Rank
BCH-USD
SXR7.DE
BCH-USD vs. SXR7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitcoin Cash (BCH-USD) and iShares Core MSCI EMU UCITS ETF EUR (Acc) (SXR7.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.
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.
| BCH-USD | SXR7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -2.86 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.22 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 1.66 | -2.40 |
| Martin ratioReturn relative to average drawdown | -2.25 | 5.91 | -8.15 |
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Drawdowns
BCH-USD vs. SXR7.DE - Drawdown Comparison
The maximum BCH-USD drawdown since its inception was -97.96%, which is greater than SXR7.DE's maximum drawdown of -39.92%. Use the drawdown chart below to compare losses from any high point for BCH-USD and SXR7.DE.
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Drawdown Indicators
| BCH-USD | SXR7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.96% | -39.92% | -58.04% |
Max Drawdown (1Y)Largest decline over 1 year | -70.31% | -12.33% | -57.98% |
Max Drawdown (3Y)Largest decline over 3 years | -72.02% | -14.88% | -57.14% |
Max Drawdown (5Y)Largest decline over 5 years | -88.64% | -36.05% | -52.59% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.92% | — |
Current DrawdownCurrent decline from peak | -94.59% | 0.00% | -94.59% |
Average DrawdownAverage peak-to-trough decline | -86.07% | -10.44% | -75.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.17% | 3.47% | +23.70% |
Volatility
BCH-USD vs. SXR7.DE - Volatility Comparison
Bitcoin Cash (BCH-USD) has a higher volatility of 26.34% compared to iShares Core MSCI EMU UCITS ETF EUR (Acc) (SXR7.DE) at 5.23%. This indicates that BCH-USD's price experiences larger fluctuations and is considered to be riskier than SXR7.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BCH-USD | SXR7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.34% | 5.23% | +21.11% |
Volatility (6M)Calculated over the trailing 6-month period | 50.21% | 13.80% | +36.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.78% | 16.55% | +41.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.17% | 19.56% | +50.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.90% | 19.37% | +78.53% |
Frequently Asked Questions
BCH-USD and SXR7.DE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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