BTCM vs. URTH
Compare and contrast key facts about BIT Mining Limited (BTCM) and iShares MSCI World ETF (URTH).
URTH is a passively managed fund by iShares that tracks the performance of the MSCI World Index. It was launched on Jan 10, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTCM or URTH.
Correlation
The correlation between BTCM and URTH is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BTCM vs. URTH - Performance Comparison
Key characteristics
BTCM:
-0.41
URTH:
0.66
BTCM:
-0.13
URTH:
0.95
BTCM:
0.99
URTH:
1.12
BTCM:
-0.38
URTH:
1.05
BTCM:
-1.23
URTH:
3.28
BTCM:
30.81%
URTH:
2.63%
BTCM:
91.88%
URTH:
13.14%
BTCM:
-99.72%
URTH:
-34.01%
BTCM:
-99.66%
URTH:
-5.77%
Returns By Period
In the year-to-date period, BTCM achieves a -31.35% return, which is significantly lower than URTH's -0.56% return. Over the past 10 years, BTCM has underperformed URTH with an annualized return of -34.76%, while URTH has yielded a comparatively higher 9.79% annualized return.
BTCM
-31.35%
-11.28%
-22.77%
-34.96%
-46.93%
-34.76%
URTH
-0.56%
-2.31%
0.04%
9.38%
17.62%
9.79%
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Risk-Adjusted Performance
BTCM vs. URTH — Risk-Adjusted Performance Rank
BTCM
URTH
BTCM vs. URTH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BIT Mining Limited (BTCM) and iShares MSCI World ETF (URTH). 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.
Dividends
BTCM vs. URTH - Dividend Comparison
BTCM has not paid dividends to shareholders, while URTH's dividend yield for the trailing twelve months is around 1.48%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BTCM BIT Mining Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
URTH iShares MSCI World ETF | 1.48% | 1.47% | 1.70% | 1.68% | 1.50% | 1.52% | 2.16% | 2.30% | 1.88% | 2.14% | 2.35% | 2.32% |
Drawdowns
BTCM vs. URTH - Drawdown Comparison
The maximum BTCM drawdown since its inception was -99.72%, which is greater than URTH's maximum drawdown of -34.01%. Use the drawdown chart below to compare losses from any high point for BTCM and URTH. For additional features, visit the drawdowns tool.
Volatility
BTCM vs. URTH - Volatility Comparison
BIT Mining Limited (BTCM) has a higher volatility of 15.70% compared to iShares MSCI World ETF (URTH) at 5.56%. This indicates that BTCM's price experiences larger fluctuations and is considered to be riskier than URTH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.