BNXG.DE vs. EQQB.DE
BNXG.DE (Invesco CoinShares Global Blockchain UCITS ETF Acc) and EQQB.DE (Invesco EQQQ Nasdaq-100 UCITS ETF Acc) are both exchange-traded funds - BNXG.DE is a Technology Equities fund tracking the CoinShares Blockchain Global Equity, while EQQB.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 3 years, BNXG.DE returned 42.07%/yr vs 24.52%/yr for EQQB.DE. A 0.64 correlation means they provide meaningful diversification when combined. BNXG.DE charges 0.65%/yr vs 0.30%/yr for EQQB.DE.
Performance
BNXG.DE vs. EQQB.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 EQQB.DE's 20.54% 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*
- —
EQQB.DE
- 1D
- -0.82%
- 1M
- 7.97%
- YTD
- 20.54%
- 6M
- 18.70%
- 1Y
- 36.95%
- 3Y*
- 24.52%
- 5Y*
- —
- 10Y*
- —
BNXG.DE vs. EQQB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BNXG.DE Invesco CoinShares Global Blockchain UCITS ETF Acc | 25.60% | 30.08% | 24.44% | 61.89% | -40.33% |
EQQB.DE Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 20.54% | 6.93% | 33.67% | 51.27% | -17.63% |
Correlation
The correlation between BNXG.DE and EQQB.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Feb 21, 2022 | 0.64 |
The correlation between BNXG.DE and EQQB.DE has been stable across timeframes, ranging from 0.58 to 0.65 - a consistent structural relationship.
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Return for Risk
BNXG.DE vs. EQQB.DE — Risk / Return Rank
BNXG.DE
EQQB.DE
BNXG.DE vs. EQQB.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 Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.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 | EQQB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.42 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.92 | 3.73 | -1.81 |
| Martin ratioReturn relative to average drawdown | 3.89 | 11.10 | -7.21 |
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 | EQQB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 2.39 | -0.96 |
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 | 0.97 | -0.31 |
Drawdowns
BNXG.DE vs. EQQB.DE - Drawdown Comparison
The maximum BNXG.DE drawdown since its inception was -57.23%, which is greater than EQQB.DE's maximum drawdown of -26.59%. Use the drawdown chart below to compare losses from any high point for BNXG.DE and EQQB.DE.
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Drawdown Indicators
| BNXG.DE | EQQB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.23% | -26.59% | -30.64% |
Max Drawdown (1Y)Largest decline over 1 year | -29.72% | -10.08% | -19.64% |
Max Drawdown (3Y)Largest decline over 3 years | -38.54% | -26.59% | -11.95% |
Max Drawdown (5Y)Largest decline over 5 years | -57.23% | — | — |
Current DrawdownCurrent decline from peak | -4.77% | -0.82% | -3.95% |
Average DrawdownAverage peak-to-trough decline | -21.04% | -6.77% | -14.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.69% | 3.39% | +11.30% |
Volatility
BNXG.DE vs. EQQB.DE - Volatility Comparison
Invesco CoinShares Global Blockchain UCITS ETF Acc (BNXG.DE) has a higher volatility of 9.95% compared to Invesco EQQQ Nasdaq-100 UCITS ETF Acc (EQQB.DE) at 4.38%. This indicates that BNXG.DE's price experiences larger fluctuations and is considered to be riskier than EQQB.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 | EQQB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.95% | 4.38% | +5.57% |
Volatility (6M)Calculated over the trailing 6-month period | 25.00% | 10.99% | +14.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.88% | 15.73% | +24.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.22% | 19.97% | +16.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.37% | 19.97% | +15.40% |
BNXG.DE vs. EQQB.DE - Expense Ratio Comparison
BNXG.DE has a 0.65% expense ratio, which is higher than EQQB.DE's 0.30% expense ratio.
Dividends
BNXG.DE vs. EQQB.DE - Dividend Comparison
Neither BNXG.DE nor EQQB.DE has paid dividends to shareholders.
Frequently Asked Questions
BNXG.DE and EQQB.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EQQB.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EQQB.DE is cheaper with a 0.30% expense ratio, compared with 0.65% for BNXG.DE.
BNXG.DE is categorized as Technology Equities, while EQQB.DE is Nasdaq-100. BNXG.DE tracks CoinShares Blockchain Global Equity, while EQQB.DE tracks Nasdaq 100®. Their fees differ too: 0.65% for BNXG.DE and 0.30% for EQQB.DE.
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