BNXG.DE vs. SXRV.DE
BNXG.DE (Invesco CoinShares Global Blockchain UCITS ETF Acc) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - BNXG.DE is a Technology Equities fund tracking the CoinShares Blockchain Global Equity, while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, BNXG.DE returned 12.34%/yr vs 18.67%/yr for SXRV.DE. A 0.63 correlation means they provide meaningful diversification when combined. BNXG.DE charges 0.65%/yr vs 0.36%/yr for SXRV.DE.
Performance
BNXG.DE vs. SXRV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BNXG.DE achieves a 25.60% return, which is significantly higher than SXRV.DE's 20.57% return.
BNXG.DE
- 1D
- -2.38%
- 1M
- 4.50%
- YTD
- 25.60%
- 6M
- 18.37%
- 1Y
- 54.31%
- 3Y*
- 42.07%
- 5Y*
- 12.34%
- 10Y*
- —
SXRV.DE
- 1D
- -0.83%
- 1M
- 7.99%
- YTD
- 20.57%
- 6M
- 18.73%
- 1Y
- 37.06%
- 3Y*
- 24.53%
- 5Y*
- 18.67%
- 10Y*
- 21.24%
BNXG.DE vs. SXRV.DE - 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% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 20.57% | 6.98% | 33.55% | 51.19% | -30.05% | 39.34% | 34.48% | 21.67% |
Correlation
The correlation between BNXG.DE and SXRV.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2019 | 0.63 |
The correlation between BNXG.DE and SXRV.DE has been stable across timeframes, ranging from 0.58 to 0.65 - a consistent structural relationship.
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Return for Risk
BNXG.DE vs. SXRV.DE — Risk / Return Rank
BNXG.DE
SXRV.DE
BNXG.DE vs. SXRV.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 NASDAQ 100 UCITS ETF USD (Acc) (SXRV.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.
| BNXG.DE | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.42 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.92 | 3.75 | -1.83 |
| Martin ratioReturn relative to average drawdown | 3.89 | 11.16 | -7.27 |
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 | SXRV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 2.40 | -0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.93 | -0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 0.91 | -0.25 |
Drawdowns
BNXG.DE vs. SXRV.DE - Drawdown Comparison
The maximum BNXG.DE drawdown since its inception was -57.23%, which is greater than SXRV.DE's maximum drawdown of -32.80%. Use the drawdown chart below to compare losses from any high point for BNXG.DE and SXRV.DE.
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Drawdown Indicators
| BNXG.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.23% | -32.80% | -24.43% |
Max Drawdown (1Y)Largest decline over 1 year | -29.72% | -10.03% | -19.69% |
Max Drawdown (3Y)Largest decline over 3 years | -38.54% | -26.69% | -11.85% |
Max Drawdown (5Y)Largest decline over 5 years | -57.23% | -31.33% | -25.90% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.33% | — |
Current DrawdownCurrent decline from peak | -4.77% | -0.83% | -3.94% |
Average DrawdownAverage peak-to-trough decline | -21.04% | -6.56% | -14.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.69% | 3.38% | +11.31% |
Volatility
BNXG.DE vs. SXRV.DE - Volatility Comparison
Invesco CoinShares Global Blockchain UCITS ETF Acc (BNXG.DE) has a higher volatility of 9.95% compared to iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) at 4.26%. This indicates that BNXG.DE's price experiences larger fluctuations and is considered to be riskier than SXRV.DE 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 | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.95% | 4.26% | +5.69% |
Volatility (6M)Calculated over the trailing 6-month period | 25.00% | 10.98% | +14.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.88% | 15.67% | +24.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.22% | 19.84% | +16.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.37% | 19.65% | +15.72% |
BNXG.DE vs. SXRV.DE - Expense Ratio Comparison
BNXG.DE has a 0.65% expense ratio, which is higher than SXRV.DE's 0.36% expense ratio.
Dividends
BNXG.DE vs. SXRV.DE - Dividend Comparison
Neither BNXG.DE nor SXRV.DE has paid dividends to shareholders.
Frequently Asked Questions
BNXG.DE and SXRV.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRV.DE is cheaper at 0.36% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRV.DE is cheaper with a 0.36% expense ratio, compared with 0.65% for BNXG.DE.
BNXG.DE is categorized as Technology Equities, while SXRV.DE is Nasdaq-100. BNXG.DE tracks CoinShares Blockchain Global Equity, while SXRV.DE tracks NASDAQ-100 Index. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.65% for BNXG.DE and 0.36% for SXRV.DE.
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