BITC.AS vs. VUAG.L
Compare and contrast key facts about CoinShares Physical Bitcoin (BTC) ETP (BITC.AS) and Vanguard S&P 500 UCITS ETF (USD) Accumulating (VUAG.L).
BITC.AS and VUAG.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BITC.AS is an actively managed fund by CoinShares. It was launched on Jan 19, 2021. VUAG.L is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on May 14, 2019.
Performance
BITC.AS vs. VUAG.L - Performance Comparison
Loading graphics...
BITC.AS vs. VUAG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BITC.AS CoinShares Physical Bitcoin (BTC) ETP | -21.60% | -17.17% | 136.40% | 79.86% |
VUAG.L Vanguard S&P 500 UCITS ETF (USD) Accumulating | -2.67% | 3.66% | 33.47% | 18.59% |
Different Trading Currencies
BITC.AS is traded in EUR, while VUAG.L is traded in GBP. To make them comparable, the VUAG.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, BITC.AS achieves a -21.60% return, which is significantly lower than VUAG.L's -2.67% return.
BITC.AS
- 1D
- 1.74%
- 1M
- -0.34%
- YTD
- -21.60%
- 6M
- -40.99%
- 1Y
- -24.70%
- 3Y*
- 31.33%
- 5Y*
- —
- 10Y*
- —
VUAG.L
- 1D
- 2.16%
- 1M
- -3.00%
- YTD
- -2.67%
- 6M
- 0.35%
- 1Y
- 10.34%
- 3Y*
- 16.22%
- 5Y*
- 12.17%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BITC.AS vs. VUAG.L - Expense Ratio Comparison
BITC.AS has a 0.25% expense ratio, which is higher than VUAG.L's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
BITC.AS vs. VUAG.L — Risk / Return Rank
BITC.AS
VUAG.L
BITC.AS vs. VUAG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares Physical Bitcoin (BTC) ETP (BITC.AS) and Vanguard S&P 500 UCITS ETF (USD) Accumulating (VUAG.L). 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.
| BITC.AS | VUAG.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.61 | 0.62 | -1.23 |
Sortino ratioReturn per unit of downside risk | -0.68 | 0.93 | -1.61 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.14 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.45 | 1.32 | -1.76 |
Martin ratioReturn relative to average drawdown | -0.95 | 4.31 | -5.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BITC.AS | VUAG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.61 | 0.62 | -1.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.80 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.84 | -0.03 |
Correlation
The correlation between BITC.AS and VUAG.L is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BITC.AS vs. VUAG.L - Dividend Comparison
Neither BITC.AS nor VUAG.L has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BITC.AS CoinShares Physical Bitcoin (BTC) ETP | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VUAG.L Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 71.39% |
Drawdowns
BITC.AS vs. VUAG.L - Drawdown Comparison
The maximum BITC.AS drawdown since its inception was -49.38%, which is greater than VUAG.L's maximum drawdown of -33.02%. Use the drawdown chart below to compare losses from any high point for BITC.AS and VUAG.L.
Loading graphics...
Drawdown Indicators
| BITC.AS | VUAG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.38% | -25.61% | -23.77% |
Max Drawdown (1Y)Largest decline over 1 year | -49.38% | -10.53% | -38.85% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.88% | — |
Current DrawdownCurrent decline from peak | -44.72% | -4.74% | -39.98% |
Average DrawdownAverage peak-to-trough decline | -11.68% | -3.57% | -8.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.13% | 2.08% | +21.05% |
Volatility
BITC.AS vs. VUAG.L - Volatility Comparison
CoinShares Physical Bitcoin (BTC) ETP (BITC.AS) has a higher volatility of 12.64% compared to Vanguard S&P 500 UCITS ETF (USD) Accumulating (VUAG.L) at 4.09%. This indicates that BITC.AS's price experiences larger fluctuations and is considered to be riskier than VUAG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| BITC.AS | VUAG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.64% | 4.09% | +8.55% |
Volatility (6M)Calculated over the trailing 6-month period | 32.32% | 8.60% | +23.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.10% | 16.75% | +23.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.04% | 15.15% | +30.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.04% | 36.83% | +9.21% |