BTIC.DE vs. FUSA.DE
BTIC.DE (Invesco Physical Bitcoin ETP) and FUSA.DE (Fidelity US Quality Income UCITS ETF Acc) are both exchange-traded funds - BTIC.DE is a Cryptocurrency fund managed by Invesco, while FUSA.DE is a Large Cap Value Equities fund tracking the Fidelity US Quality Income NR USD. Over the past 3 years, BTIC.DE returned 30.19%/yr vs 17.92%/yr for FUSA.DE. At a 0.32 correlation, their price movements are largely independent. BTIC.DE charges 0.10%/yr vs 0.30%/yr for FUSA.DE.
Performance
BTIC.DE vs. FUSA.DE - Performance Comparison
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Different Trading Currencies
BTIC.DE is traded in USD, while FUSA.DE is traded in EUR. To make them comparable, the FUSA.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 -26.47% return, which is significantly lower than FUSA.DE's 7.71% return.
BTIC.DE
- 1D
- -3.68%
- 1M
- -20.80%
- YTD
- -26.47%
- 6M
- -28.02%
- 1Y
- -39.96%
- 3Y*
- 30.19%
- 5Y*
- —
- 10Y*
- —
FUSA.DE
- 1D
- 0.01%
- 1M
- 1.98%
- YTD
- 7.71%
- 6M
- 8.27%
- 1Y
- 23.32%
- 3Y*
- 17.92%
- 5Y*
- 11.73%
- 10Y*
- —
BTIC.DE vs. FUSA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BTIC.DE Invesco Physical Bitcoin ETP | -26.47% | -16.58% | 129.65% | 148.86% | -63.58% | -13.22% |
FUSA.DE Fidelity US Quality Income UCITS ETF Acc | 7.71% | 17.33% | 17.15% | 17.90% | -10.92% | 5.28% |
Correlation
The correlation between BTIC.DE and FUSA.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2021 | 0.32 |
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Return for Risk
BTIC.DE vs. FUSA.DE — Risk / Return Rank
BTIC.DE
FUSA.DE
BTIC.DE vs. FUSA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Physical Bitcoin ETP (BTIC.DE) and Fidelity US Quality Income UCITS ETF Acc (FUSA.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 | FUSA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.32 | ||
| Sortino ratioReturn per unit of downside risk | -4.97 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.41 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 3.02 | -3.83 |
| Martin ratioReturn relative to average drawdown | -1.44 | 12.97 | -14.40 |
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 | FUSA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.02 | 2.31 | -3.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.84 | -0.80 |
Drawdowns
BTIC.DE vs. FUSA.DE - Drawdown Comparison
The maximum BTIC.DE drawdown since its inception was -70.64%, which is greater than FUSA.DE's maximum drawdown of -35.95%. Use the drawdown chart below to compare losses from any high point for BTIC.DE and FUSA.DE.
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Drawdown Indicators
| BTIC.DE | FUSA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.64% | -35.95% | -34.69% |
Max Drawdown (1Y)Largest decline over 1 year | -49.42% | -7.78% | -41.64% |
Max Drawdown (3Y)Largest decline over 3 years | -49.42% | -18.53% | -30.89% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.32% | — |
Current DrawdownCurrent decline from peak | -48.59% | -0.41% | -48.18% |
Average DrawdownAverage peak-to-trough decline | -31.37% | -3.89% | -27.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.18% | 1.81% | +26.37% |
Volatility
BTIC.DE vs. FUSA.DE - Volatility Comparison
Invesco Physical Bitcoin ETP (BTIC.DE) has a higher volatility of 9.93% compared to Fidelity US Quality Income UCITS ETF Acc (FUSA.DE) at 2.53%. This indicates that BTIC.DE's price experiences larger fluctuations and is considered to be riskier than FUSA.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 | FUSA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.93% | 2.53% | +7.40% |
Volatility (6M)Calculated over the trailing 6-month period | 31.34% | 7.10% | +24.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.79% | 10.17% | +29.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.09% | 14.63% | +35.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.09% | 16.02% | +34.07% |
BTIC.DE vs. FUSA.DE - Expense Ratio Comparison
BTIC.DE has a 0.10% expense ratio, which is lower than FUSA.DE's 0.30% expense ratio.
Dividends
BTIC.DE vs. FUSA.DE - Dividend Comparison
Neither BTIC.DE nor FUSA.DE has paid dividends to shareholders.
Frequently Asked Questions
BTIC.DE and FUSA.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BTIC.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BTIC.DE is cheaper with a 0.10% expense ratio, compared with 0.30% for FUSA.DE.
BTIC.DE is categorized as Cryptocurrency, while FUSA.DE is Large Cap Value Equities. They also come from different issuers: Invesco and Fidelity. Their fees differ too: 0.10% for BTIC.DE and 0.30% for FUSA.DE.
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