BTIC.DE vs. 5ESG.DE
Compare and contrast key facts about Invesco Physical Bitcoin ETP (BTIC.DE) and Invesco S&P 500 Scored & Screened ETF Acc (5ESG.DE).
BTIC.DE and 5ESG.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BTIC.DE is managed by Invesco. It was launched on Nov 23, 2021. 5ESG.DE is a passively managed fund by Invesco that tracks the performance of the S&P 500 ESG Index. It was launched on Nov 5, 2021.
Performance
BTIC.DE vs. 5ESG.DE - Performance Comparison
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BTIC.DE vs. 5ESG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BTIC.DE Invesco Physical Bitcoin ETP | -20.75% | -16.58% | 129.65% | 148.86% | -63.58% | -13.22% |
5ESG.DE Invesco S&P 500 Scored & Screened ETF Acc | -4.14% | 18.89% | 23.90% | 28.17% | -18.51% | 4.43% |
Different Trading Currencies
BTIC.DE is traded in USD, while 5ESG.DE is traded in EUR. To make them comparable, the 5ESG.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BTIC.DE achieves a -20.75% return, which is significantly lower than 5ESG.DE's -4.14% return.
BTIC.DE
- 1D
- 2.00%
- 1M
- -0.13%
- YTD
- -20.75%
- 6M
- -40.88%
- 1Y
- -24.81%
- 3Y*
- 30.72%
- 5Y*
- —
- 10Y*
- —
5ESG.DE
- 1D
- 2.08%
- 1M
- -4.23%
- YTD
- -4.14%
- 6M
- 0.59%
- 1Y
- 20.10%
- 3Y*
- 19.04%
- 5Y*
- 12.76%
- 10Y*
- —
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BTIC.DE vs. 5ESG.DE - Expense Ratio Comparison
BTIC.DE has a 0.10% expense ratio, which is lower than 5ESG.DE's 0.17% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
BTIC.DE vs. 5ESG.DE — Risk / Return Rank
BTIC.DE
5ESG.DE
BTIC.DE vs. 5ESG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Physical Bitcoin ETP (BTIC.DE) and Invesco S&P 500 Scored & Screened ETF Acc (5ESG.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.
| BTIC.DE | 5ESG.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.61 | 1.19 | -1.81 |
Sortino ratioReturn per unit of downside risk | -0.70 | 1.71 | -2.40 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.25 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | -0.53 | 2.04 | -2.57 |
Martin ratioReturn relative to average drawdown | -1.14 | 8.99 | -10.12 |
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
| BTIC.DE | 5ESG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.61 | 1.19 | -1.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 1.08 | -1.00 |
Correlation
The correlation between BTIC.DE and 5ESG.DE is 0.36, 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.
Dividends
BTIC.DE vs. 5ESG.DE - Dividend Comparison
Neither BTIC.DE nor 5ESG.DE has paid dividends to shareholders.
Drawdowns
BTIC.DE vs. 5ESG.DE - Drawdown Comparison
The maximum BTIC.DE drawdown since its inception was -70.64%, which is greater than 5ESG.DE's maximum drawdown of -23.95%. Use the drawdown chart below to compare losses from any high point for BTIC.DE and 5ESG.DE.
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Drawdown Indicators
| BTIC.DE | 5ESG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.64% | -23.40% | -47.24% |
Max Drawdown (1Y)Largest decline over 1 year | -49.42% | -13.70% | -35.72% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.40% | — |
Current DrawdownCurrent decline from peak | -44.59% | -4.93% | -39.66% |
Average DrawdownAverage peak-to-trough decline | -31.05% | -3.98% | -27.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.00% | 2.21% | +20.79% |
Volatility
BTIC.DE vs. 5ESG.DE - Volatility Comparison
Invesco Physical Bitcoin ETP (BTIC.DE) has a higher volatility of 13.19% compared to Invesco S&P 500 Scored & Screened ETF Acc (5ESG.DE) at 4.42%. This indicates that BTIC.DE's price experiences larger fluctuations and is considered to be riskier than 5ESG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTIC.DE | 5ESG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.19% | 4.42% | +8.77% |
Volatility (6M)Calculated over the trailing 6-month period | 32.67% | 8.49% | +24.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.24% | 16.80% | +23.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.51% | 16.02% | +34.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.51% | 17.77% | +32.74% |