BTC-USD vs. ANXU.L
BTC-USD (Bitcoin) is a cryptocurrency, while ANXU.L (Amundi Nasdaq-100 UCITS USD) is Nasdaq-100 fund tracking the Russell 1000 Growth TR USD. Over the past 10 years, BTC-USD returned 57.23%/yr vs 21.68%/yr for ANXU.L. At a 0.09 correlation, their price movements are largely independent.
Performance
BTC-USD vs. ANXU.L - Performance Comparison
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Returns By Period
In the year-to-date period, BTC-USD achieves a -26.27% return, which is significantly lower than ANXU.L's 16.81% return. Over the past 10 years, BTC-USD has outperformed ANXU.L with an annualized return of 57.23%, while ANXU.L has yielded a comparatively lower 21.68% annualized return.
BTC-USD
- 1D
- 1.71%
- 1M
- -20.43%
- YTD
- -26.27%
- 6M
- -28.52%
- 1Y
- -39.20%
- 3Y*
- 36.94%
- 5Y*
- 9.74%
- 10Y*
- 57.23%
ANXU.L
- 1D
- 3.02%
- 1M
- 0.06%
- YTD
- 16.81%
- 6M
- 18.06%
- 1Y
- 36.71%
- 3Y*
- 26.40%
- 5Y*
- 16.87%
- 10Y*
- 21.68%
BTC-USD vs. ANXU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BTC-USD Bitcoin | -26.27% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -73.37% | 1,324.24% |
ANXU.L Amundi Nasdaq-100 UCITS USD | 16.81% | 19.86% | 26.74% | 56.50% | -33.24% | 27.99% | 48.47% | 39.48% | -1.06% | 32.58% |
Correlation
The correlation between BTC-USD and ANXU.L is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Sep 28, 2012 | 0.09 |
The correlation between BTC-USD and ANXU.L shifts across timeframes, from 0.09 (all time) to 0.28 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BTC-USD vs. ANXU.L — Risk / Return Rank
BTC-USD
ANXU.L
BTC-USD vs. ANXU.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitcoin (BTC-USD) and Amundi Nasdaq-100 UCITS USD (ANXU.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.
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.
| BTC-USD | ANXU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.08 | ||
| Sortino ratioReturn per unit of downside risk | -4.29 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.37 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 3.25 | -4.01 |
| Martin ratioReturn relative to average drawdown | -1.33 | 11.32 | -12.65 |
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Drawdowns
BTC-USD vs. ANXU.L - Drawdown Comparison
The maximum BTC-USD drawdown since its inception was -85.30%, which is greater than ANXU.L's maximum drawdown of -35.13%. Use the drawdown chart below to compare losses from any high point for BTC-USD and ANXU.L.
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Drawdown Indicators
| BTC-USD | ANXU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.30% | -35.13% | -50.17% |
Max Drawdown (1Y)Largest decline over 1 year | -51.21% | -11.01% | -40.20% |
Max Drawdown (3Y)Largest decline over 3 years | -51.21% | -22.45% | -28.76% |
Max Drawdown (5Y)Largest decline over 5 years | -76.67% | -35.13% | -41.54% |
Max Drawdown (10Y)Largest decline over 10 years | -83.80% | -35.13% | -48.67% |
Current DrawdownCurrent decline from peak | -48.27% | -3.14% | -45.13% |
Average DrawdownAverage peak-to-trough decline | -42.36% | -5.05% | -37.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.16% | 3.16% | +32.00% |
Volatility
BTC-USD vs. ANXU.L - Volatility Comparison
Bitcoin (BTC-USD) has a higher volatility of 11.97% compared to Amundi Nasdaq-100 UCITS USD (ANXU.L) at 6.29%. This indicates that BTC-USD's price experiences larger fluctuations and is considered to be riskier than ANXU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTC-USD | ANXU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.97% | 6.29% | +5.68% |
Volatility (6M)Calculated over the trailing 6-month period | 34.64% | 12.80% | +21.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.59% | 16.52% | +19.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.57% | 20.84% | +23.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.61% | 20.12% | +36.49% |
Frequently Asked Questions
BTC-USD and ANXU.L have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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