BNXG.DE vs. AIAA.DE
BNXG.DE (Invesco CoinShares Global Blockchain UCITS ETF Acc) and AIAA.DE (iShares AI Adopters & Applications UCITS ETF USD (Acc)) are both Technology Equities funds - BNXG.DE tracks the CoinShares Blockchain Global Equity while AIAA.DE tracks the STOXX Global AI Adopters and Applications Index. Both are passively managed. Over the past year, BNXG.DE returned 54.31% vs 6.08% for AIAA.DE. A 0.57 correlation means they provide meaningful diversification when combined. BNXG.DE charges 0.65%/yr vs 0.35%/yr for AIAA.DE.
Performance
BNXG.DE vs. AIAA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BNXG.DE achieves a 25.60% return, which is significantly higher than AIAA.DE's -1.50% return.
BNXG.DE
- 1D
- -2.38%
- 1M
- 4.50%
- YTD
- 25.60%
- 6M
- 18.37%
- 1Y
- 54.31%
- 3Y*
- 42.07%
- 5Y*
- 12.34%
- 10Y*
- —
AIAA.DE
- 1D
- 1.37%
- 1M
- 4.93%
- YTD
- -1.50%
- 6M
- -1.86%
- 1Y
- 6.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BNXG.DE vs. AIAA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BNXG.DE Invesco CoinShares Global Blockchain UCITS ETF Acc | 25.60% | 30.08% | -11.38% |
AIAA.DE iShares AI Adopters & Applications UCITS ETF USD (Acc) | -1.50% | 5.44% | -1.65% |
Correlation
The correlation between BNXG.DE and AIAA.DE is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2024 | 0.57 |
The correlation between BNXG.DE and AIAA.DE has been stable across timeframes, ranging from 0.52 to 0.57 - a consistent structural relationship.
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Return for Risk
BNXG.DE vs. AIAA.DE — Risk / Return Rank
BNXG.DE
AIAA.DE
BNXG.DE vs. AIAA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco CoinShares Global Blockchain UCITS ETF Acc (BNXG.DE) and iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.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.
| BNXG.DE | AIAA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.97 | ||
| Sortino ratioReturn per unit of downside risk | +1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.09 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.92 | 0.46 | +1.46 |
| Martin ratioReturn relative to average drawdown | 3.89 | 1.20 | +2.69 |
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
| BNXG.DE | AIAA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 0.46 | +0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.08 | +0.58 |
Drawdowns
BNXG.DE vs. AIAA.DE - Drawdown Comparison
The maximum BNXG.DE drawdown since its inception was -57.23%, which is greater than AIAA.DE's maximum drawdown of -24.42%. Use the drawdown chart below to compare losses from any high point for BNXG.DE and AIAA.DE.
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Drawdown Indicators
| BNXG.DE | AIAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.23% | -24.42% | -32.81% |
Max Drawdown (1Y)Largest decline over 1 year | -29.72% | -13.31% | -16.41% |
Max Drawdown (3Y)Largest decline over 3 years | -38.54% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -57.23% | — | — |
Current DrawdownCurrent decline from peak | -4.77% | -4.34% | -0.43% |
Average DrawdownAverage peak-to-trough decline | -21.04% | -7.45% | -13.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.69% | 5.12% | +9.57% |
Volatility
BNXG.DE vs. AIAA.DE - Volatility Comparison
Invesco CoinShares Global Blockchain UCITS ETF Acc (BNXG.DE) has a higher volatility of 9.95% compared to iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.DE) at 3.63%. This indicates that BNXG.DE's price experiences larger fluctuations and is considered to be riskier than AIAA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BNXG.DE | AIAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.95% | 3.63% | +6.32% |
Volatility (6M)Calculated over the trailing 6-month period | 25.00% | 10.08% | +14.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.88% | 13.43% | +26.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.22% | 17.46% | +18.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.37% | 17.46% | +17.91% |
BNXG.DE vs. AIAA.DE - Expense Ratio Comparison
BNXG.DE has a 0.65% expense ratio, which is higher than AIAA.DE's 0.35% expense ratio.
Dividends
BNXG.DE vs. AIAA.DE - Dividend Comparison
Neither BNXG.DE nor AIAA.DE has paid dividends to shareholders.
Frequently Asked Questions
BNXG.DE and AIAA.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AIAA.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AIAA.DE is cheaper with a 0.35% expense ratio, compared with 0.65% for BNXG.DE.
BNXG.DE tracks CoinShares Blockchain Global Equity, while AIAA.DE tracks STOXX Global AI Adopters and Applications Index. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.65% for BNXG.DE and 0.35% for AIAA.DE.
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