BTCE.DE vs. EQQQ.L
BTCE.DE (ETC Group Physical Bitcoin) and EQQQ.L (Invesco EQQQ NASDAQ-100 UCITS ETF) are both exchange-traded funds - BTCE.DE is a Cryptocurrency fund actively managed by ETC Issuance, while EQQQ.L is a Nasdaq-100 fund tracking the NASDAQ-100 Index. BTCE.DE is actively managed, while EQQQ.L is passively managed. Over the past 5 years, BTCE.DE returned 10.38%/yr vs 17.73%/yr for EQQQ.L. At a 0.33 correlation, their price movements are largely independent. BTCE.DE charges 2.00%/yr vs 0.30%/yr for EQQQ.L.
Performance
BTCE.DE vs. EQQQ.L - Performance Comparison
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Different Trading Currencies
BTCE.DE is traded in EUR, while EQQQ.L is traded in GBp. To make them comparable, the EQQQ.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, BTCE.DE achieves a -27.02% return, which is significantly lower than EQQQ.L's 18.44% return.
BTCE.DE
- 1D
- -3.79%
- 1M
- -20.74%
- YTD
- -27.02%
- 6M
- -28.97%
- 1Y
- -41.00%
- 3Y*
- 28.04%
- 5Y*
- 10.38%
- 10Y*
- —
EQQQ.L
- 1D
- 2.45%
- 1M
- 1.47%
- YTD
- 18.44%
- 6M
- 19.41%
- 1Y
- 36.49%
- 3Y*
- 23.24%
- 5Y*
- 17.73%
- 10Y*
- 21.22%
BTCE.DE vs. EQQQ.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BTCE.DE ETC Group Physical Bitcoin | -27.02% | -18.20% | 125.79% | 146.52% | -63.89% | 81.36% | 162.37% |
EQQQ.L Invesco EQQQ NASDAQ-100 UCITS ETF | 18.44% | 5.72% | 34.75% | 50.93% | -29.38% | 38.02% | 18.22% |
Correlation
The correlation between BTCE.DE and EQQQ.L is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2020 | 0.33 |
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Return for Risk
BTCE.DE vs. EQQQ.L — Risk / Return Rank
BTCE.DE
EQQQ.L
BTCE.DE vs. EQQQ.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ETC Group Physical Bitcoin (BTCE.DE) and Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.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.
| BTCE.DE | EQQQ.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.28 | ||
| Sortino ratioReturn per unit of downside risk | -4.55 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.39 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 3.51 | -4.34 |
| Martin ratioReturn relative to average drawdown | -1.46 | 10.33 | -11.79 |
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Drawdowns
BTCE.DE vs. EQQQ.L - Drawdown Comparison
The maximum BTCE.DE drawdown since its inception was -74.62%, which is greater than EQQQ.L's maximum drawdown of -70.77%. Use the drawdown chart below to compare losses from any high point for BTCE.DE and EQQQ.L.
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Drawdown Indicators
| BTCE.DE | EQQQ.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.62% | -70.77% | -3.85% |
Max Drawdown (1Y)Largest decline over 1 year | -49.76% | -10.10% | -39.66% |
Max Drawdown (3Y)Largest decline over 3 years | -49.76% | -26.02% | -23.74% |
Max Drawdown (5Y)Largest decline over 5 years | -74.62% | -31.44% | -43.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.44% | — |
Current DrawdownCurrent decline from peak | -49.27% | -2.76% | -46.51% |
Average DrawdownAverage peak-to-trough decline | -30.26% | -14.51% | -15.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.52% | 3.44% | +25.08% |
Volatility
BTCE.DE vs. EQQQ.L - Volatility Comparison
ETC Group Physical Bitcoin (BTCE.DE) has a higher volatility of 9.82% compared to Invesco EQQQ NASDAQ-100 UCITS ETF (EQQQ.L) at 5.35%. This indicates that BTCE.DE's price experiences larger fluctuations and is considered to be riskier than EQQQ.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTCE.DE | EQQQ.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.82% | 5.35% | +4.47% |
Volatility (6M)Calculated over the trailing 6-month period | 31.25% | 11.42% | +19.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.81% | 15.88% | +23.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.58% | 19.88% | +32.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.83% | 19.78% | +38.05% |
BTCE.DE vs. EQQQ.L - Expense Ratio Comparison
BTCE.DE has a 2.00% expense ratio, which is higher than EQQQ.L's 0.30% expense ratio.
Dividends
BTCE.DE vs. EQQQ.L - Dividend Comparison
BTCE.DE has not paid dividends to shareholders, while EQQQ.L's dividend yield for the trailing twelve months is around 0.23%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTCE.DE ETC Group Physical Bitcoin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EQQQ.L Invesco EQQQ NASDAQ-100 UCITS ETF | 0.23% | 0.29% | 0.38% | 0.39% | 0.56% | 0.25% | 0.41% | 0.56% | 0.63% | 0.67% | 0.77% | 0.72% |
Frequently Asked Questions
BTCE.DE and EQQQ.L have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EQQQ.L is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EQQQ.L is cheaper with a 0.30% expense ratio, compared with 2.00% for BTCE.DE.
BTCE.DE is categorized as Cryptocurrency, while EQQQ.L is Nasdaq-100. They also come from different issuers: ETC Issuance and Invesco. Their fees differ too: 2.00% for BTCE.DE and 0.30% for EQQQ.L.
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