BNXG.DE vs. ESIT.DE
BNXG.DE (Invesco CoinShares Global Blockchain UCITS ETF Acc) and ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) are both Technology Equities funds - BNXG.DE tracks the CoinShares Blockchain Global Equity while ESIT.DE tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, BNXG.DE returned 9.99%/yr vs 10.61%/yr for ESIT.DE. A 0.56 correlation means they provide meaningful diversification when combined. BNXG.DE charges 0.65%/yr vs 0.18%/yr for ESIT.DE.
Performance
BNXG.DE vs. ESIT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BNXG.DE achieves a 10.93% return, which is significantly lower than ESIT.DE's 31.64% return.
BNXG.DE
- 1D
- -4.08%
- 1M
- -14.08%
- 6M
- -2.94%
- YTD
- 10.93%
- 1Y
- 15.98%
- 3Y*
- 31.52%
- 5Y*
- 9.99%
- 10Y*
- —
ESIT.DE
- 1D
- -2.54%
- 1M
- -12.45%
- 6M
- 17.82%
- YTD
- 31.64%
- 1Y
- 40.46%
- 3Y*
- 18.66%
- 5Y*
- 10.61%
- 10Y*
- —
BNXG.DE vs. ESIT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BNXG.DE Invesco CoinShares Global Blockchain UCITS ETF Acc | 10.93% | 30.08% | 24.44% | 61.89% | -49.28% | 37.62% | 18.65% |
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 31.64% | 10.04% | 7.42% | 34.97% | -28.99% | 36.95% | 8.15% |
Correlation
The correlation between BNXG.DE and ESIT.DE is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2020 | 0.57 |
The correlation between BNXG.DE and ESIT.DE has been stable across timeframes, ranging from 0.53 to 0.59 - a consistent structural relationship.
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Return for Risk
BNXG.DE vs. ESIT.DE — Risk / Return Rank
BNXG.DE
ESIT.DE
BNXG.DE vs. ESIT.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 Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BNXG.DE | ESIT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.25 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.54 | 2.93 | -2.39 |
| Martin ratioReturn relative to average drawdown | 1.06 | 8.48 | -7.42 |
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Drawdowns
BNXG.DE vs. ESIT.DE - Drawdown Comparison
The maximum BNXG.DE drawdown since its inception was -57.23%, which is greater than ESIT.DE's maximum drawdown of -38.29%. Use the drawdown chart below to compare losses from any high point for BNXG.DE and ESIT.DE.
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Drawdown Indicators
| BNXG.DE | ESIT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.23% | -38.29% | -18.94% |
Max Drawdown (1Y)Largest decline over 1 year | -29.72% | -13.74% | -15.98% |
Max Drawdown (3Y)Largest decline over 3 years | -38.54% | -27.07% | -11.47% |
Max Drawdown (5Y)Largest decline over 5 years | -57.23% | -38.29% | -18.94% |
Current DrawdownCurrent decline from peak | -17.01% | -13.74% | -3.27% |
Average DrawdownAverage peak-to-trough decline | -21.11% | -11.86% | -9.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.07% | 4.65% | +10.42% |
Volatility
BNXG.DE vs. ESIT.DE - Volatility Comparison
Invesco CoinShares Global Blockchain UCITS ETF Acc (BNXG.DE) and iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) have volatilities of 9.95% and 10.46%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BNXG.DE | ESIT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.95% | 10.46% | -0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 26.32% | 22.98% | +3.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.12% | 27.98% | +13.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.60% | 26.24% | +10.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.63% | 25.57% | +10.06% |
BNXG.DE vs. ESIT.DE - Expense Ratio Comparison
BNXG.DE has a 0.65% expense ratio, which is higher than ESIT.DE's 0.18% expense ratio.
Dividends
BNXG.DE vs. ESIT.DE - Dividend Comparison
Neither BNXG.DE nor ESIT.DE has paid dividends to shareholders.
Frequently Asked Questions
BNXG.DE and ESIT.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIT.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIT.DE is cheaper with a 0.18% expense ratio, compared with 0.65% for BNXG.DE.
BNXG.DE tracks CoinShares Blockchain Global Equity, while ESIT.DE tracks MSCI World/Information Tech NR USD. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.65% for BNXG.DE and 0.18% for ESIT.DE.
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