BNXG.DE vs. IEVD.DE
BNXG.DE (Invesco CoinShares Global Blockchain UCITS ETF Acc) and IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) are both Technology Equities funds - BNXG.DE tracks the CoinShares Blockchain Global Equity while IEVD.DE tracks the STOXX® Global Electric Vehicles & Driving Technology. Both are passively managed. Over the past 5 years, BNXG.DE returned 9.99%/yr vs 10.53%/yr for IEVD.DE. A 0.64 correlation means they provide meaningful diversification when combined. BNXG.DE charges 0.65%/yr vs 0.40%/yr for IEVD.DE.
Performance
BNXG.DE vs. IEVD.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 IEVD.DE's 36.10% 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*
- —
IEVD.DE
- 1D
- -2.75%
- 1M
- -11.10%
- 6M
- 30.91%
- YTD
- 36.10%
- 1Y
- 50.89%
- 3Y*
- 15.02%
- 5Y*
- 10.53%
- 10Y*
- —
BNXG.DE vs. IEVD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BNXG.DE Invesco CoinShares Global Blockchain UCITS ETF Acc | 10.93% | 30.08% | 24.44% | 61.89% | -49.28% | 37.62% | 73.66% | 4.40% |
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 36.10% | 10.71% | 5.35% | 22.95% | -23.22% | 26.64% | 20.42% | 8.84% |
Correlation
The correlation between BNXG.DE and IEVD.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Mar 8, 2019 | 0.64 |
The correlation between BNXG.DE and IEVD.DE has been stable across timeframes, ranging from 0.59 to 0.64 - a consistent structural relationship.
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Return for Risk
BNXG.DE vs. IEVD.DE — Risk / Return Rank
BNXG.DE
IEVD.DE
BNXG.DE vs. IEVD.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 Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.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 | IEVD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.49 | ||
| Sortino ratioReturn per unit of downside risk | -1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.32 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.54 | 3.19 | -2.66 |
| Martin ratioReturn relative to average drawdown | 1.06 | 10.45 | -9.39 |
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Drawdowns
BNXG.DE vs. IEVD.DE - Drawdown Comparison
The maximum BNXG.DE drawdown since its inception was -57.23%, which is greater than IEVD.DE's maximum drawdown of -42.30%. Use the drawdown chart below to compare losses from any high point for BNXG.DE and IEVD.DE.
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Drawdown Indicators
| BNXG.DE | IEVD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.23% | -42.30% | -14.93% |
Max Drawdown (1Y)Largest decline over 1 year | -29.72% | -15.87% | -13.85% |
Max Drawdown (3Y)Largest decline over 3 years | -38.54% | -30.25% | -8.29% |
Max Drawdown (5Y)Largest decline over 5 years | -57.23% | -30.43% | -26.80% |
Current DrawdownCurrent decline from peak | -17.01% | -15.87% | -1.14% |
Average DrawdownAverage peak-to-trough decline | -21.11% | -9.69% | -11.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.07% | 4.86% | +10.21% |
Volatility
BNXG.DE vs. IEVD.DE - Volatility Comparison
Invesco CoinShares Global Blockchain UCITS ETF Acc (BNXG.DE) and iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) have volatilities of 9.95% and 9.99%, 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 | IEVD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.95% | 9.99% | -0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 26.32% | 23.23% | +3.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.12% | 27.19% | +13.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.60% | 22.98% | +13.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.63% | 24.24% | +11.39% |
BNXG.DE vs. IEVD.DE - Expense Ratio Comparison
BNXG.DE has a 0.65% expense ratio, which is higher than IEVD.DE's 0.40% expense ratio.
Dividends
BNXG.DE vs. IEVD.DE - Dividend Comparison
Neither BNXG.DE nor IEVD.DE has paid dividends to shareholders.
Frequently Asked Questions
BNXG.DE and IEVD.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IEVD.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IEVD.DE is cheaper with a 0.40% expense ratio, compared with 0.65% for BNXG.DE.
BNXG.DE tracks CoinShares Blockchain Global Equity, while IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.65% for BNXG.DE and 0.40% for IEVD.DE.
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