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BNXG.DE vs. EVVTY
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BNXG.DE vs. EVVTY - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Invesco CoinShares Global Blockchain UCITS ETF Acc (BNXG.DE) and Evolution Gaming Group AB ADR (EVVTY). The values are adjusted to include any dividend payments, if applicable.

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BNXG.DE vs. EVVTY - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
BNXG.DE
Invesco CoinShares Global Blockchain UCITS ETF Acc
-7.03%30.08%24.44%61.89%-49.28%37.62%73.64%15.23%
EVVTY
Evolution Gaming Group AB ADR
-3.53%-15.27%-29.65%20.31%-26.25%52.84%215.73%101.06%
Different Trading Currencies

BNXG.DE is traded in EUR, while EVVTY is traded in USD. To make them comparable, the EVVTY values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, BNXG.DE achieves a -7.03% return, which is significantly lower than EVVTY's -3.53% return.


BNXG.DE

1D
3.14%
1M
-3.55%
YTD
-7.03%
6M
-14.53%
1Y
43.67%
3Y*
29.40%
5Y*
2.13%
10Y*

EVVTY

1D
0.80%
1M
9.66%
YTD
-3.53%
6M
-18.60%
1Y
-12.17%
3Y*
-19.43%
5Y*
-12.55%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BNXG.DE vs. EVVTY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BNXG.DE
BNXG.DE Risk / Return Rank: 5050
Overall Rank
BNXG.DE Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
BNXG.DE Sortino Ratio Rank: 5858
Sortino Ratio Rank
BNXG.DE Omega Ratio Rank: 4545
Omega Ratio Rank
BNXG.DE Calmar Ratio Rank: 5959
Calmar Ratio Rank
BNXG.DE Martin Ratio Rank: 3434
Martin Ratio Rank

EVVTY
EVVTY Risk / Return Rank: 3232
Overall Rank
EVVTY Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
EVVTY Sortino Ratio Rank: 2929
Sortino Ratio Rank
EVVTY Omega Ratio Rank: 2929
Omega Ratio Rank
EVVTY Calmar Ratio Rank: 3535
Calmar Ratio Rank
EVVTY Martin Ratio Rank: 3535
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BNXG.DE vs. EVVTY - 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 Evolution Gaming Group AB ADR (EVVTY). 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.DEEVVTYDifference

Sharpe ratio

Return per unit of total volatility

1.03

-0.33

+1.37

Sortino ratio

Return per unit of downside risk

1.59

-0.21

+1.80

Omega ratio

Gain probability vs. loss probability

1.19

0.97

+0.22

Calmar ratio

Return relative to maximum drawdown

1.78

-0.30

+2.09

Martin ratio

Return relative to average drawdown

3.84

-0.55

+4.39

BNXG.DE vs. EVVTY - Sharpe Ratio Comparison

The current BNXG.DE Sharpe Ratio is 1.03, which is higher than the EVVTY Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of BNXG.DE and EVVTY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BNXG.DEEVVTYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.03

-0.33

+1.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

-0.30

+0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

0.49

+0.04

Correlation

The correlation between BNXG.DE and EVVTY is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BNXG.DE vs. EVVTY - Dividend Comparison

BNXG.DE has not paid dividends to shareholders, while EVVTY's dividend yield for the trailing twelve months is around 9.04%.


TTM202520242023202220212020201920182017
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%0.00%0.00%
EVVTY
Evolution Gaming Group AB ADR
9.04%8.57%3.75%1.81%1.56%0.56%0.46%0.92%0.19%0.69%

Drawdowns

BNXG.DE vs. EVVTY - Drawdown Comparison

The maximum BNXG.DE drawdown since its inception was -57.23%, smaller than the maximum EVVTY drawdown of -66.57%. Use the drawdown chart below to compare losses from any high point for BNXG.DE and EVVTY.


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Drawdown Indicators


BNXG.DEEVVTYDifference

Max Drawdown

Largest peak-to-trough decline

-57.23%

-67.34%

+10.11%

Max Drawdown (1Y)

Largest decline over 1 year

-29.72%

-38.61%

+8.89%

Max Drawdown (5Y)

Largest decline over 5 years

-57.23%

-67.34%

+10.11%

Current Drawdown

Current decline from peak

-27.51%

-63.11%

+35.60%

Average Drawdown

Average peak-to-trough decline

-21.28%

-28.96%

+7.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.82%

21.49%

-7.67%

Volatility

BNXG.DE vs. EVVTY - Volatility Comparison

The current volatility for Invesco CoinShares Global Blockchain UCITS ETF Acc (BNXG.DE) is 9.50%, while Evolution Gaming Group AB ADR (EVVTY) has a volatility of 11.80%. This indicates that BNXG.DE experiences smaller price fluctuations and is considered to be less risky than EVVTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BNXG.DEEVVTYDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.50%

11.80%

-2.30%

Volatility (6M)

Calculated over the trailing 6-month period

30.83%

21.83%

+9.00%

Volatility (1Y)

Calculated over the trailing 1-year period

42.03%

36.66%

+5.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.10%

42.15%

-6.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.30%

61.53%

-26.23%