BITC.DE vs. AHYQ.DE
BITC.DE (CoinShares Physical Bitcoin (BTC) EUR ETP) and AHYQ.DE (Amundi MSCI World III UCITS ETF Dist) are both exchange-traded funds - BITC.DE is a Cryptocurrency fund actively managed by CoinShares, while AHYQ.DE is a Global Equities fund tracking the MSCI World. BITC.DE is actively managed, while AHYQ.DE is passively managed. Over the past 3 years, BITC.DE returned 30.09%/yr vs 17.53%/yr for AHYQ.DE. At a 0.38 correlation, their price movements are largely independent. BITC.DE charges 0.25%/yr vs 0.20%/yr for AHYQ.DE.
Performance
BITC.DE vs. AHYQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BITC.DE achieves a -26.37% return, which is significantly lower than AHYQ.DE's 10.93% return.
BITC.DE
- 1D
- -3.77%
- 1M
- -21.21%
- YTD
- -26.37%
- 6M
- -31.04%
- 1Y
- -40.65%
- 3Y*
- 30.09%
- 5Y*
- —
- 10Y*
- —
AHYQ.DE
- 1D
- -0.03%
- 1M
- 4.91%
- YTD
- 10.93%
- 6M
- 11.19%
- 1Y
- 23.74%
- 3Y*
- 17.53%
- 5Y*
- 12.23%
- 10Y*
- 11.90%
BITC.DE vs. AHYQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BITC.DE CoinShares Physical Bitcoin (BTC) EUR ETP | -26.37% | -16.94% | 129.58% | 149.42% | -63.64% | 41.07% |
AHYQ.DE Amundi MSCI World III UCITS ETF Dist | 10.93% | 7.92% | 25.91% | 20.09% | -15.16% | 16.12% |
Correlation
The correlation between BITC.DE and AHYQ.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
BITC.DE vs. AHYQ.DE — Risk / Return Rank
BITC.DE
AHYQ.DE
BITC.DE vs. AHYQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares Physical Bitcoin (BTC) EUR ETP (BITC.DE) and Amundi MSCI World III UCITS ETF Dist (AHYQ.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.
| BITC.DE | AHYQ.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 | 0.84 | 1.39 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 3.58 | -4.40 |
| Martin ratioReturn relative to average drawdown | -1.44 | 14.39 | -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
| BITC.DE | AHYQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.00 | 2.09 | -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 | 0.23 | 0.81 | -0.58 |
Drawdowns
BITC.DE vs. AHYQ.DE - Drawdown Comparison
The maximum BITC.DE drawdown since its inception was -74.39%, which is greater than AHYQ.DE's maximum drawdown of -33.70%. Use the drawdown chart below to compare losses from any high point for BITC.DE and AHYQ.DE.
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Drawdown Indicators
| BITC.DE | AHYQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.39% | -33.70% | -40.69% |
Max Drawdown (1Y)Largest decline over 1 year | -49.43% | -6.60% | -42.83% |
Max Drawdown (3Y)Largest decline over 3 years | -49.43% | -21.77% | -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 | -48.65% | -0.37% | -48.28% |
Average DrawdownAverage peak-to-trough decline | -32.19% | -4.49% | -27.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.17% | 1.65% | +26.52% |
Volatility
BITC.DE vs. AHYQ.DE - Volatility Comparison
CoinShares Physical Bitcoin (BTC) EUR ETP (BITC.DE) has a higher volatility of 9.92% compared to Amundi MSCI World III UCITS ETF Dist (AHYQ.DE) at 2.64%. This indicates that BITC.DE's price experiences larger fluctuations and is considered to be riskier than AHYQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BITC.DE | AHYQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.92% | 2.64% | +7.28% |
Volatility (6M)Calculated over the trailing 6-month period | 31.32% | 7.77% | +23.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.71% | 11.28% | +29.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.73% | 14.33% | +38.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.73% | 15.29% | +37.44% |
BITC.DE vs. AHYQ.DE - Expense Ratio Comparison
BITC.DE has a 0.25% expense ratio, which is higher than AHYQ.DE's 0.20% 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%.
Dividends
BITC.DE vs. AHYQ.DE - Dividend Comparison
BITC.DE has not paid dividends to shareholders, while AHYQ.DE's dividend yield for the trailing twelve months is around 1.06%.
| 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
BITC.DE and AHYQ.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.
BITC.DE is categorized as Cryptocurrency, while AHYQ.DE is Global Equities. They also come from different issuers: CoinShares and Amundi. Their fees differ too: 0.25% for BITC.DE and 0.20% for AHYQ.DE.
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