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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 21.53% return, which is significantly higher than EVVTY's 4.02% return.


BNXG.DE

1D
-3.01%
1M
-3.12%
YTD
21.53%
6M
20.21%
1Y
42.80%
3Y*
40.73%
5Y*
11.31%
10Y*

EVVTY

1D
-1.07%
1M
-6.72%
YTD
4.02%
6M
4.69%
1Y
-8.15%
3Y*
-16.52%
5Y*
-13.88%
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
21.53%30.08%24.44%61.89%-49.28%37.62%73.66%4.40%
EVVTY
Evolution Gaming Group AB ADR
4.02%-15.27%-29.65%20.31%-26.25%52.84%215.73%96.30%

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

0.21

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

0.23

Correlation (All Time)
Calculated using the full available price history since Mar 8, 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: 3030
Overall Rank
BNXG.DE Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
BNXG.DE Sortino Ratio Rank: 3232
Sortino Ratio Rank
BNXG.DE Omega Ratio Rank: 2929
Omega Ratio Rank
BNXG.DE Calmar Ratio Rank: 3131
Calmar Ratio Rank
BNXG.DE Martin Ratio Rank: 2424
Martin Ratio Rank

EVVTY
EVVTY Risk / Return Rank: 3030
Overall Rank
EVVTY Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
EVVTY Sortino Ratio Rank: 2727
Sortino Ratio Rank
EVVTY Omega Ratio Rank: 2626
Omega Ratio Rank
EVVTY Calmar Ratio Rank: 3535
Calmar Ratio Rank
EVVTY Martin Ratio Rank: 3636
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.

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.DEEVVTYDifference
Sharpe ratioReturn per unit of total volatility

+1.32

Sortino ratioReturn per unit of downside risk

+1.78

Omega ratioGain probability vs. loss probability

1.19

0.98

+0.21

Calmar ratioReturn relative to maximum drawdown

1.43

-0.21

+1.64

Martin ratioReturn relative to average drawdown

2.89

-0.35

+3.23

BNXG.DE vs. EVVTY - Sharpe Ratio Comparison

The current BNXG.DE Sharpe Ratio is 1.05, which is higher than the EVVTY Sharpe Ratio of -0.27. 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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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%

-64.42%

+7.19%

Current Drawdown

Current decline from peak

-9.08%

-58.42%

+49.34%

Average Drawdown

Average peak-to-trough decline

-21.19%

-26.92%

+5.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.78%

23.58%

-8.80%

Volatility

BNXG.DE vs. EVVTY - Volatility Comparison

Invesco CoinShares Global Blockchain UCITS ETF Acc (BNXG.DE) has a higher volatility of 12.42% compared to Evolution Gaming Group AB ADR (EVVTY) at 6.98%. 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

12.42%

6.98%

+5.44%

Volatility (6M)

Calculated over the trailing 6-month period

26.44%

22.00%

+4.44%

Volatility (1Y)

Calculated over the trailing 1-year period

40.77%

30.33%

+10.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.52%

40.84%

-4.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.65%

60.95%

-25.30%

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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