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

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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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 25.60% return, which is significantly higher than EVVTY's 12.62% return.


BNXG.DE

1D
-2.38%
1M
9.75%
YTD
25.60%
6M
16.57%
1Y
57.31%
3Y*
42.07%
5Y*
12.34%
10Y*

EVVTY

1D
2.21%
1M
12.22%
YTD
12.62%
6M
15.02%
1Y
9.53%
3Y*
-16.14%
5Y*
-13.72%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BNXG.DE vs. EVVTY - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
BNXG.DE
Invesco CoinShares Global Blockchain UCITS ETF Acc
25.60%30.08%24.44%61.89%-49.28%37.62%73.64%15.23%
EVVTY
Evolution Gaming Group AB ADR
12.62%-15.27%-29.65%20.31%-26.25%52.84%215.73%101.06%

Correlation

The correlation between BNXG.DE and EVVTY is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.16

Correlation (3Y)
Calculated over the trailing 3-year period

0.20

Correlation (5Y)
Calculated over the trailing 5-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Mar 18, 2019

0.23

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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: 3737
Overall Rank
BNXG.DE Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
BNXG.DE Sortino Ratio Rank: 4040
Sortino Ratio Rank
BNXG.DE Omega Ratio Rank: 3636
Omega Ratio Rank
BNXG.DE Calmar Ratio Rank: 3939
Calmar Ratio Rank
BNXG.DE Martin Ratio Rank: 2828
Martin Ratio Rank

EVVTY
EVVTY Risk / Return Rank: 4949
Overall Rank
EVVTY Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
EVVTY Sortino Ratio Rank: 4747
Sortino Ratio Rank
EVVTY Omega Ratio Rank: 4848
Omega Ratio Rank
EVVTY Calmar Ratio Rank: 4949
Calmar Ratio Rank
EVVTY Martin Ratio Rank: 4747
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 ratioReturn per unit of total volatility

+1.12

Sortino ratioReturn per unit of downside risk

+1.37

Omega ratioGain probability vs. loss probability

1.24

1.09

+0.15

Calmar ratioReturn relative to maximum drawdown

1.92

0.24

+1.67

Martin ratioReturn relative to average drawdown

3.89

0.41

+3.48

BNXG.DE vs. EVVTY - Sharpe Ratio Comparison

The current BNXG.DE Sharpe Ratio is 1.43, which is higher than the EVVTY Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of BNXG.DE and EVVTY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BNXG.DEEVVTYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.43

0.31

+1.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

-0.34

+0.67

Sharpe Ratio (All Time)

Calculated using the full available price history

0.66

0.52

+0.14

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%

-66.57%

+9.34%

Max Drawdown (1Y)

Largest decline over 1 year

-29.72%

-39.20%

+9.48%

Max Drawdown (3Y)

Largest decline over 3 years

-38.54%

-56.11%

+17.57%

Max Drawdown (5Y)

Largest decline over 5 years

-57.23%

-64.88%

+7.65%

Current Drawdown

Current decline from peak

-4.77%

-54.98%

+50.21%

Average Drawdown

Average peak-to-trough decline

-21.04%

-26.76%

+5.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.69%

23.12%

-8.43%

Volatility

BNXG.DE vs. EVVTY - Volatility Comparison

Invesco CoinShares Global Blockchain UCITS ETF Acc (BNXG.DE) has a higher volatility of 9.95% compared to Evolution Gaming Group AB ADR (EVVTY) at 9.09%. This indicates that BNXG.DE's price experiences larger fluctuations and is considered to be riskier 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

9.95%

9.09%

+0.86%

Volatility (6M)

Calculated over the trailing 6-month period

25.00%

21.43%

+3.57%

Volatility (1Y)

Calculated over the trailing 1-year period

39.88%

31.36%

+8.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.22%

41.00%

-4.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.37%

61.11%

-25.74%

Dividends

BNXG.DE vs. EVVTY - Dividend Comparison

Neither BNXG.DE nor EVVTY has paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
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
0.00%8.57%3.75%1.81%1.56%0.56%0.46%0.92%0.19%0.69%

Frequently Asked Questions


BNXG.DE and EVVTY have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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