BNXG.DE vs. IUIT.L
BNXG.DE (Invesco CoinShares Global Blockchain UCITS ETF Acc) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both Technology Equities funds - BNXG.DE tracks the CoinShares Blockchain Global Equity while IUIT.L tracks the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 5 years, BNXG.DE returned 12.34%/yr vs 25.33%/yr for IUIT.L. A 0.59 correlation means they provide meaningful diversification when combined. BNXG.DE charges 0.65%/yr vs 0.15%/yr for IUIT.L.
Performance
BNXG.DE vs. IUIT.L - Performance Comparison
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Different Trading Currencies
BNXG.DE is traded in EUR, while IUIT.L is traded in USD. To make them comparable, the IUIT.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with BNXG.DE having a 25.60% return and IUIT.L slightly lower at 24.44%.
BNXG.DE
- 1D
- -2.38%
- 1M
- 9.75%
- YTD
- 25.60%
- 6M
- 16.57%
- 1Y
- 57.31%
- 3Y*
- 42.07%
- 5Y*
- 12.34%
- 10Y*
- —
IUIT.L
- 1D
- -2.25%
- 1M
- 13.89%
- YTD
- 24.44%
- 6M
- 23.08%
- 1Y
- 49.32%
- 3Y*
- 30.84%
- 5Y*
- 25.33%
- 10Y*
- 26.05%
BNXG.DE vs. IUIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% |
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 24.44% | 8.34% | 47.65% | 54.67% | -24.76% | 44.12% | 31.35% | 27.08% |
Correlation
The correlation between BNXG.DE and IUIT.L is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2019 | 0.59 |
The correlation between BNXG.DE and IUIT.L has been stable across timeframes, ranging from 0.52 to 0.61 - a consistent structural relationship.
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Return for Risk
BNXG.DE vs. IUIT.L — Risk / Return Rank
BNXG.DE
IUIT.L
BNXG.DE vs. IUIT.L - 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 S&P 500 Information Technology Sector UCITS ETF (IUIT.L). 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.DE | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.39 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.92 | 3.04 | -1.12 |
| Martin ratioReturn relative to average drawdown | 3.89 | 7.99 | -4.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BNXG.DE | IUIT.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 2.36 | -0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 1.08 | -0.75 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.18 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 1.11 | -0.45 |
Drawdowns
BNXG.DE vs. IUIT.L - Drawdown Comparison
The maximum BNXG.DE drawdown since its inception was -57.23%, which is greater than IUIT.L's maximum drawdown of -31.38%. Use the drawdown chart below to compare losses from any high point for BNXG.DE and IUIT.L.
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Drawdown Indicators
| BNXG.DE | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.23% | -31.38% | -25.85% |
Max Drawdown (1Y)Largest decline over 1 year | -29.72% | -16.15% | -13.57% |
Max Drawdown (3Y)Largest decline over 3 years | -38.54% | -29.93% | -8.61% |
Max Drawdown (5Y)Largest decline over 5 years | -57.23% | -29.93% | -27.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.38% | — |
Current DrawdownCurrent decline from peak | -4.77% | -3.00% | -1.77% |
Average DrawdownAverage peak-to-trough decline | -21.04% | -5.67% | -15.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.69% | 6.16% | +8.53% |
Volatility
BNXG.DE vs. IUIT.L - Volatility Comparison
Invesco CoinShares Global Blockchain UCITS ETF Acc (BNXG.DE) has a higher volatility of 9.95% compared to iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) at 7.34%. This indicates that BNXG.DE's price experiences larger fluctuations and is considered to be riskier than IUIT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BNXG.DE | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.95% | 7.34% | +2.61% |
Volatility (6M)Calculated over the trailing 6-month period | 25.00% | 15.50% | +9.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.88% | 20.76% | +19.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.22% | 23.38% | +12.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.37% | 22.70% | +12.67% |
BNXG.DE vs. IUIT.L - Expense Ratio Comparison
BNXG.DE has a 0.65% expense ratio, which is higher than IUIT.L's 0.15% expense ratio.
Dividends
BNXG.DE vs. IUIT.L - Dividend Comparison
Neither BNXG.DE nor IUIT.L has paid dividends to shareholders.
Frequently Asked Questions
BNXG.DE and IUIT.L have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUIT.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUIT.L is cheaper with a 0.15% expense ratio, compared with 0.65% for BNXG.DE.
BNXG.DE tracks CoinShares Blockchain Global Equity, while IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.65% for BNXG.DE and 0.15% for IUIT.L.
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