BNXG.DE vs. WEBA.DE
BNXG.DE (Invesco CoinShares Global Blockchain UCITS ETF Acc) and WEBA.DE (Amundi US Tech 100 Equal Weight UCITS ETF USD D) are both Technology Equities funds - BNXG.DE tracks the CoinShares Blockchain Global Equity while WEBA.DE tracks the Solactive United States Technology 100 Equal Weight. Both are passively managed. Over the past 3 years, BNXG.DE returned 42.07%/yr vs 16.93%/yr for WEBA.DE. A 0.62 correlation means they provide meaningful diversification when combined. BNXG.DE charges 0.65%/yr vs 0.07%/yr for WEBA.DE.
Performance
BNXG.DE vs. WEBA.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 WEBA.DE's 22.42% 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*
- —
WEBA.DE
- 1D
- -0.40%
- 1M
- 8.84%
- YTD
- 22.42%
- 6M
- 22.02%
- 1Y
- 28.78%
- 3Y*
- 16.93%
- 5Y*
- —
- 10Y*
- —
BNXG.DE vs. WEBA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BNXG.DE Invesco CoinShares Global Blockchain UCITS ETF Acc | 25.60% | 30.08% | 24.44% | 61.89% | -7.22% |
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 22.42% | 1.17% | 15.40% | 31.31% | -7.67% |
Correlation
The correlation between BNXG.DE and WEBA.DE is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2022 | 0.62 |
The correlation between BNXG.DE and WEBA.DE has been stable across timeframes, ranging from 0.60 to 0.62 - a consistent structural relationship.
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Return for Risk
BNXG.DE vs. WEBA.DE — Risk / Return Rank
BNXG.DE
WEBA.DE
BNXG.DE vs. WEBA.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 Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.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 | WEBA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.92 | 4.28 | -2.36 |
| Martin ratioReturn relative to average drawdown | 3.89 | 11.15 | -7.26 |
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 | WEBA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 2.10 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.66 | 1.02 | -0.36 |
Drawdowns
BNXG.DE vs. WEBA.DE - Drawdown Comparison
The maximum BNXG.DE drawdown since its inception was -57.23%, which is greater than WEBA.DE's maximum drawdown of -25.46%. Use the drawdown chart below to compare losses from any high point for BNXG.DE and WEBA.DE.
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Drawdown Indicators
| BNXG.DE | WEBA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.23% | -25.46% | -31.77% |
Max Drawdown (1Y)Largest decline over 1 year | -29.72% | -6.70% | -23.02% |
Max Drawdown (3Y)Largest decline over 3 years | -38.54% | -25.46% | -13.08% |
Max Drawdown (5Y)Largest decline over 5 years | -57.23% | — | — |
Current DrawdownCurrent decline from peak | -4.77% | -0.40% | -4.37% |
Average DrawdownAverage peak-to-trough decline | -21.04% | -4.36% | -16.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.69% | 2.58% | +12.11% |
Volatility
BNXG.DE vs. WEBA.DE - Volatility Comparison
Invesco CoinShares Global Blockchain UCITS ETF Acc (BNXG.DE) has a higher volatility of 9.95% compared to Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) at 3.95%. This indicates that BNXG.DE's price experiences larger fluctuations and is considered to be riskier than WEBA.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 | WEBA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.95% | 3.95% | +6.00% |
Volatility (6M)Calculated over the trailing 6-month period | 25.00% | 9.72% | +15.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.88% | 13.66% | +26.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.22% | 16.55% | +19.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.37% | 16.55% | +18.82% |
BNXG.DE vs. WEBA.DE - Expense Ratio Comparison
BNXG.DE has a 0.65% expense ratio, which is higher than WEBA.DE's 0.07% expense ratio.
Dividends
BNXG.DE vs. WEBA.DE - Dividend Comparison
BNXG.DE has not paid dividends to shareholders, while WEBA.DE's dividend yield for the trailing twelve months is around 0.55%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BNXG.DE Invesco CoinShares Global Blockchain UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% |
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 0.55% | 0.73% | 0.63% | 0.05% |
Frequently Asked Questions
BNXG.DE and WEBA.DE have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBA.DE is cheaper with a 0.07% expense ratio, compared with 0.65% for BNXG.DE.
BNXG.DE tracks CoinShares Blockchain Global Equity, while WEBA.DE tracks Solactive United States Technology 100 Equal Weight. They also come from different issuers: Invesco and Amundi. Their fees differ too: 0.65% for BNXG.DE and 0.07% for WEBA.DE.
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