BTCE.DE vs. SXRV.DE
BTCE.DE (ETC Group Physical Bitcoin) and SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) are both exchange-traded funds - BTCE.DE is a Cryptocurrency fund actively managed by ETC Issuance, while SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index. BTCE.DE is actively managed, while SXRV.DE is passively managed. Over the past 5 years, BTCE.DE returned 10.38%/yr vs 17.72%/yr for SXRV.DE. At a 0.35 correlation, their price movements are largely independent. BTCE.DE charges 2.00%/yr vs 0.36%/yr for SXRV.DE.
Performance
BTCE.DE vs. SXRV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BTCE.DE achieves a -27.02% return, which is significantly lower than SXRV.DE's 18.32% return.
BTCE.DE
- 1D
- -3.79%
- 1M
- -18.81%
- YTD
- -27.02%
- 6M
- -28.97%
- 1Y
- -41.88%
- 3Y*
- 28.04%
- 5Y*
- 10.38%
- 10Y*
- —
SXRV.DE
- 1D
- 2.58%
- 1M
- 1.10%
- YTD
- 18.32%
- 6M
- 19.47%
- 1Y
- 36.52%
- 3Y*
- 23.37%
- 5Y*
- 17.72%
- 10Y*
- 21.19%
BTCE.DE vs. SXRV.DE - 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% |
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 18.32% | 6.98% | 33.55% | 51.19% | -30.05% | 39.34% | 17.60% |
Correlation
The correlation between BTCE.DE and SXRV.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2020 | 0.35 |
The correlation between BTCE.DE and SXRV.DE shifts across timeframes, from 0.34 (3 years) to 0.45 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BTCE.DE vs. SXRV.DE — Risk / Return Rank
BTCE.DE
SXRV.DE
BTCE.DE vs. SXRV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ETC Group Physical Bitcoin (BTCE.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.
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 | SXRV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.27 | ||
| Sortino ratioReturn per unit of downside risk | -4.53 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.39 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 3.56 | -4.39 |
| Martin ratioReturn relative to average drawdown | -1.46 | 10.45 | -11.91 |
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Drawdowns
BTCE.DE vs. SXRV.DE - Drawdown Comparison
The maximum BTCE.DE drawdown since its inception was -74.62%, 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 BTCE.DE and SXRV.DE.
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Drawdown Indicators
| BTCE.DE | SXRV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.62% | -32.80% | -41.82% |
Max Drawdown (1Y)Largest decline over 1 year | -49.76% | -10.03% | -39.73% |
Max Drawdown (3Y)Largest decline over 3 years | -49.76% | -26.69% | -23.07% |
Max Drawdown (5Y)Largest decline over 5 years | -74.62% | -31.33% | -43.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.33% | — |
Current DrawdownCurrent decline from peak | -49.27% | -2.68% | -46.59% |
Average DrawdownAverage peak-to-trough decline | -30.26% | -6.50% | -23.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.52% | 3.42% | +25.10% |
Volatility
BTCE.DE vs. SXRV.DE - Volatility Comparison
ETC Group Physical Bitcoin (BTCE.DE) has a higher volatility of 9.82% compared to iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) at 5.34%. This indicates that BTCE.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
| BTCE.DE | SXRV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.82% | 5.34% | +4.48% |
Volatility (6M)Calculated over the trailing 6-month period | 31.25% | 11.57% | +19.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.81% | 16.11% | +23.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.58% | 19.90% | +32.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.83% | 19.66% | +38.17% |
BTCE.DE vs. SXRV.DE - Expense Ratio Comparison
BTCE.DE has a 2.00% expense ratio, which is higher than SXRV.DE's 0.36% expense ratio.
Dividends
BTCE.DE vs. SXRV.DE - Dividend Comparison
Neither BTCE.DE nor SXRV.DE has paid dividends to shareholders.
Frequently Asked Questions
BTCE.DE and SXRV.DE have a correlation of 0.45, 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 2.00% for BTCE.DE.
BTCE.DE is categorized as Cryptocurrency, while SXRV.DE is Nasdaq-100. They also come from different issuers: ETC Issuance and iShares. Their fees differ too: 2.00% for BTCE.DE and 0.36% for SXRV.DE.
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