BTCE.DE vs. XYP1.DE
BTCE.DE (ETC Group Physical Bitcoin) and XYP1.DE (Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF) are both exchange-traded funds - BTCE.DE is a Cryptocurrency fund actively managed by ETC Issuance, while XYP1.DE is a European Government Bonds fund tracking the iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3. BTCE.DE is actively managed, while XYP1.DE is passively managed. Over the past 5 years, BTCE.DE returned 10.38%/yr vs 0.84%/yr for XYP1.DE. At a 0.01 correlation, their price movements are largely independent. BTCE.DE charges 2.00%/yr vs 0.15%/yr for XYP1.DE.
Performance
BTCE.DE vs. XYP1.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 XYP1.DE's -0.03% return.
BTCE.DE
- 1D
- -3.79%
- 1M
- -19.04%
- YTD
- -27.02%
- 6M
- -29.77%
- 1Y
- -41.51%
- 3Y*
- 28.04%
- 5Y*
- 10.38%
- 10Y*
- —
XYP1.DE
- 1D
- 0.03%
- 1M
- 0.01%
- YTD
- -0.03%
- 6M
- 0.19%
- 1Y
- 0.84%
- 3Y*
- 2.81%
- 5Y*
- 0.84%
- 10Y*
- 0.56%
BTCE.DE vs. XYP1.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% |
XYP1.DE Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF | -0.03% | 2.36% | 3.44% | 3.76% | -4.63% | -0.71% | 0.69% |
Correlation
The correlation between BTCE.DE and XYP1.DE is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2020 | 0.01 |
The correlation between BTCE.DE and XYP1.DE shifts across timeframes, from -0.01 (5 years) to 0.10 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BTCE.DE vs. XYP1.DE — Risk / Return Rank
BTCE.DE
XYP1.DE
BTCE.DE vs. XYP1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ETC Group Physical Bitcoin (BTCE.DE) and Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.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.
| BTCE.DE | XYP1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.65 | ||
| Sortino ratioReturn per unit of downside risk | -2.44 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.12 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 0.60 | -1.43 |
| Martin ratioReturn relative to average drawdown | -1.46 | 1.87 | -3.33 |
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
| BTCE.DE | XYP1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.04 | 0.61 | -1.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.47 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.27 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.45 | +0.13 |
Drawdowns
BTCE.DE vs. XYP1.DE - Drawdown Comparison
The maximum BTCE.DE drawdown since its inception was -74.62%, which is greater than XYP1.DE's maximum drawdown of -5.77%. Use the drawdown chart below to compare losses from any high point for BTCE.DE and XYP1.DE.
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Drawdown Indicators
| BTCE.DE | XYP1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.62% | -5.77% | -68.85% |
Max Drawdown (1Y)Largest decline over 1 year | -49.76% | -1.39% | -48.37% |
Max Drawdown (3Y)Largest decline over 3 years | -49.76% | -1.39% | -48.37% |
Max Drawdown (5Y)Largest decline over 5 years | -74.62% | -5.53% | -69.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -5.77% | — |
Current DrawdownCurrent decline from peak | -49.27% | -0.68% | -48.59% |
Average DrawdownAverage peak-to-trough decline | -30.28% | -0.92% | -29.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.52% | 0.45% | +28.07% |
Volatility
BTCE.DE vs. XYP1.DE - Volatility Comparison
ETC Group Physical Bitcoin (BTCE.DE) has a higher volatility of 9.82% compared to Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.DE) at 0.48%. This indicates that BTCE.DE's price experiences larger fluctuations and is considered to be riskier than XYP1.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 | XYP1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.82% | 0.48% | +9.34% |
Volatility (6M)Calculated over the trailing 6-month period | 31.25% | 1.26% | +29.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.81% | 1.37% | +38.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.58% | 1.75% | +50.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.85% | 2.01% | +55.84% |
BTCE.DE vs. XYP1.DE - Expense Ratio Comparison
BTCE.DE has a 2.00% expense ratio, which is higher than XYP1.DE's 0.15% expense ratio.
Dividends
BTCE.DE vs. XYP1.DE - Dividend Comparison
Neither BTCE.DE nor XYP1.DE has paid dividends to shareholders.
Frequently Asked Questions
BTCE.DE and XYP1.DE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XYP1.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XYP1.DE is cheaper with a 0.15% expense ratio, compared with 2.00% for BTCE.DE.
BTCE.DE is categorized as Cryptocurrency, while XYP1.DE is European Government Bonds. They also come from different issuers: ETC Issuance and Xtrackers. Their fees differ too: 2.00% for BTCE.DE and 0.15% for XYP1.DE.
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