BNXG.DE vs. AYEW.DE
BNXG.DE (Invesco CoinShares Global Blockchain UCITS ETF Acc) and AYEW.DE (iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist)) are both Technology Equities funds - BNXG.DE tracks the CoinShares Blockchain Global Equity while AYEW.DE tracks the MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped. Both are passively managed. Over the past 5 years, BNXG.DE returned 12.34%/yr vs 21.48%/yr for AYEW.DE. A 0.63 correlation means they provide meaningful diversification when combined. BNXG.DE charges 0.65%/yr vs 0.18%/yr for AYEW.DE.
Performance
BNXG.DE vs. AYEW.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with BNXG.DE having a 25.60% return and AYEW.DE slightly lower at 24.61%.
BNXG.DE
- 1D
- -2.38%
- 1M
- 9.75%
- YTD
- 25.60%
- 6M
- 16.57%
- 1Y
- 57.31%
- 3Y*
- 42.07%
- 5Y*
- 12.34%
- 10Y*
- —
AYEW.DE
- 1D
- -1.67%
- 1M
- 15.12%
- YTD
- 24.61%
- 6M
- 23.38%
- 1Y
- 45.27%
- 3Y*
- 27.99%
- 5Y*
- 21.48%
- 10Y*
- —
BNXG.DE vs. AYEW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BNXG.DE Invesco CoinShares Global Blockchain UCITS ETF Acc | 25.60% | 30.08% | 24.44% | 61.89% | -49.28% | 37.62% | 73.64% | 6.08% |
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 24.61% | 9.65% | 33.73% | 55.77% | -29.69% | 41.89% | 30.99% | 12.00% |
Correlation
The correlation between BNXG.DE and AYEW.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2019 | 0.63 |
The correlation between BNXG.DE and AYEW.DE has been stable across timeframes, ranging from 0.57 to 0.64 - a consistent structural relationship.
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Return for Risk
BNXG.DE vs. AYEW.DE — Risk / Return Rank
BNXG.DE
AYEW.DE
BNXG.DE vs. AYEW.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 MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.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 | AYEW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.92 | 3.01 | -1.09 |
| Martin ratioReturn relative to average drawdown | 3.89 | 8.00 | -4.11 |
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 | AYEW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 2.26 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.93 | -0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 1.02 | -0.36 |
Drawdowns
BNXG.DE vs. AYEW.DE - Drawdown Comparison
The maximum BNXG.DE drawdown since its inception was -57.23%, which is greater than AYEW.DE's maximum drawdown of -31.36%. Use the drawdown chart below to compare losses from any high point for BNXG.DE and AYEW.DE.
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Drawdown Indicators
| BNXG.DE | AYEW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.23% | -31.36% | -25.87% |
Max Drawdown (1Y)Largest decline over 1 year | -29.72% | -14.98% | -14.74% |
Max Drawdown (3Y)Largest decline over 3 years | -38.54% | -29.01% | -9.53% |
Max Drawdown (5Y)Largest decline over 5 years | -57.23% | -30.10% | -27.13% |
Current DrawdownCurrent decline from peak | -4.77% | -2.13% | -2.64% |
Average DrawdownAverage peak-to-trough decline | -21.04% | -7.74% | -13.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.69% | 5.64% | +9.05% |
Volatility
BNXG.DE vs. AYEW.DE - Volatility Comparison
Invesco CoinShares Global Blockchain UCITS ETF Acc (BNXG.DE) has a higher volatility of 9.95% compared to iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.DE) at 6.77%. This indicates that BNXG.DE's price experiences larger fluctuations and is considered to be riskier than AYEW.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 | AYEW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.95% | 6.77% | +3.18% |
Volatility (6M)Calculated over the trailing 6-month period | 25.00% | 14.89% | +10.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.88% | 19.98% | +19.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.22% | 22.77% | +13.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.37% | 23.48% | +11.89% |
BNXG.DE vs. AYEW.DE - Expense Ratio Comparison
BNXG.DE has a 0.65% expense ratio, which is higher than AYEW.DE's 0.18% expense ratio.
Dividends
BNXG.DE vs. AYEW.DE - Dividend Comparison
BNXG.DE has not paid dividends to shareholders, while AYEW.DE's dividend yield for the trailing twelve months is around 0.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 0.25% | 0.31% | 0.38% | 0.46% | 0.82% | 0.40% | 0.65% | 0.12% |
BNXG.DE Invesco CoinShares Global Blockchain UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BNXG.DE and AYEW.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AYEW.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AYEW.DE is cheaper with a 0.18% expense ratio, compared with 0.65% for BNXG.DE.
BNXG.DE tracks CoinShares Blockchain Global Equity, while AYEW.DE tracks MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.65% for BNXG.DE and 0.18% for AYEW.DE.
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