BITC.DE vs. LYPG.DE
BITC.DE (CoinShares Physical Bitcoin (BTC) EUR ETP) and LYPG.DE (Amundi MSCI World Information Technology UCITS ETF EUR Acc) are both exchange-traded funds - BITC.DE is a Cryptocurrency fund actively managed by CoinShares, while LYPG.DE is a Technology Equities fund tracking the MSCI World Information Technology. BITC.DE is actively managed, while LYPG.DE is passively managed. Over the past 3 years, BITC.DE returned 30.09%/yr vs 28.91%/yr for LYPG.DE. At a 0.37 correlation, their price movements are largely independent. BITC.DE charges 0.25%/yr vs 0.30%/yr for LYPG.DE.
Performance
BITC.DE vs. LYPG.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 LYPG.DE's 25.00% return.
BITC.DE
- 1D
- -3.77%
- 1M
- -20.90%
- YTD
- -26.37%
- 6M
- -28.12%
- 1Y
- -40.05%
- 3Y*
- 30.09%
- 5Y*
- —
- 10Y*
- —
LYPG.DE
- 1D
- -2.08%
- 1M
- 12.62%
- YTD
- 25.00%
- 6M
- 23.20%
- 1Y
- 47.39%
- 3Y*
- 28.91%
- 5Y*
- 22.18%
- 10Y*
- 23.74%
BITC.DE vs. LYPG.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% |
LYPG.DE Amundi MSCI World Information Technology UCITS ETF EUR Acc | 25.00% | 9.20% | 41.03% | 49.19% | -28.32% | 32.40% |
Correlation
The correlation between BITC.DE and LYPG.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 | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jun 8, 2021 | 0.37 |
The correlation between BITC.DE and LYPG.DE shifts across timeframes, from 0.32 (3 years) to 0.43 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BITC.DE vs. LYPG.DE — Risk / Return Rank
BITC.DE
LYPG.DE
BITC.DE vs. LYPG.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 Information Technology UCITS ETF EUR Acc (LYPG.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 | LYPG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.35 | ||
| Sortino ratioReturn per unit of downside risk | -4.53 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.38 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 3.09 | -3.91 |
| Martin ratioReturn relative to average drawdown | -1.44 | 8.18 | -9.62 |
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 | LYPG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.00 | 2.35 | -3.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.97 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 1.02 | -0.79 |
Drawdowns
BITC.DE vs. LYPG.DE - Drawdown Comparison
The maximum BITC.DE drawdown since its inception was -74.39%, which is greater than LYPG.DE's maximum drawdown of -31.83%. Use the drawdown chart below to compare losses from any high point for BITC.DE and LYPG.DE.
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Drawdown Indicators
| BITC.DE | LYPG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.39% | -31.83% | -42.56% |
Max Drawdown (1Y)Largest decline over 1 year | -49.43% | -15.58% | -33.85% |
Max Drawdown (3Y)Largest decline over 3 years | -49.43% | -29.64% | -19.79% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.64% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.83% | — |
Current DrawdownCurrent decline from peak | -48.65% | -2.70% | -45.95% |
Average DrawdownAverage peak-to-trough decline | -32.19% | -5.69% | -26.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.17% | 5.91% | +22.26% |
Volatility
BITC.DE vs. LYPG.DE - Volatility Comparison
CoinShares Physical Bitcoin (BTC) EUR ETP (BITC.DE) has a higher volatility of 9.92% compared to Amundi MSCI World Information Technology UCITS ETF EUR Acc (LYPG.DE) at 7.17%. This indicates that BITC.DE's price experiences larger fluctuations and is considered to be riskier than LYPG.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 | LYPG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.92% | 7.17% | +2.75% |
Volatility (6M)Calculated over the trailing 6-month period | 31.32% | 15.06% | +16.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.71% | 20.52% | +20.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.73% | 22.56% | +30.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.73% | 21.45% | +31.28% |
BITC.DE vs. LYPG.DE - Expense Ratio Comparison
BITC.DE has a 0.25% expense ratio, which is lower than LYPG.DE's 0.30% expense ratio.
Dividends
BITC.DE vs. LYPG.DE - Dividend Comparison
Neither BITC.DE nor LYPG.DE has paid dividends to shareholders.
Frequently Asked Questions
BITC.DE and LYPG.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, BITC.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BITC.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for LYPG.DE.
BITC.DE is categorized as Cryptocurrency, while LYPG.DE is Technology Equities. They also come from different issuers: CoinShares and Amundi. Their fees differ too: 0.25% for BITC.DE and 0.30% for LYPG.DE.
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