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BTIC.DE vs. SELD.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BTIC.DE vs. SELD.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Physical Bitcoin ETP (BTIC.DE) and Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

BTIC.DE is traded in USD, while SELD.DE is traded in EUR. To make them comparable, the SELD.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 SELD.DE's 12.75% return.


BTIC.DE

1D
-3.68%
1M
-20.80%
YTD
-26.47%
6M
-28.02%
1Y
-39.96%
3Y*
30.19%
5Y*
10Y*

SELD.DE

1D
0.62%
1M
0.99%
YTD
12.75%
6M
18.87%
1Y
33.91%
3Y*
24.04%
5Y*
10.29%
10Y*
9.84%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BTIC.DE vs. SELD.DE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BTIC.DE
Invesco Physical Bitcoin ETP
-26.47%-16.58%129.65%148.86%-63.58%-13.22%
SELD.DE
Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist
12.75%63.09%-0.28%7.18%-15.04%5.39%

Correlation

The correlation between BTIC.DE and SELD.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.22

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (All Time)
Calculated using the full available price history since Nov 29, 2021

0.23

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Return for Risk

BTIC.DE vs. SELD.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BTIC.DE
BTIC.DE Risk / Return Rank: 22
Overall Rank
BTIC.DE Sharpe Ratio Rank: 11
Sharpe Ratio Rank
BTIC.DE Sortino Ratio Rank: 22
Sortino Ratio Rank
BTIC.DE Omega Ratio Rank: 22
Omega Ratio Rank
BTIC.DE Calmar Ratio Rank: 22
Calmar Ratio Rank
BTIC.DE Martin Ratio Rank: 11
Martin Ratio Rank

SELD.DE
SELD.DE Risk / Return Rank: 8484
Overall Rank
SELD.DE Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
SELD.DE Sortino Ratio Rank: 8585
Sortino Ratio Rank
SELD.DE Omega Ratio Rank: 8282
Omega Ratio Rank
SELD.DE Calmar Ratio Rank: 8686
Calmar Ratio Rank
SELD.DE Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BTIC.DE vs. SELD.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Physical Bitcoin ETP (BTIC.DE) and Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.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.DESELD.DEDifference
Sharpe ratioReturn per unit of total volatility

-3.47

Sortino ratioReturn per unit of downside risk

-4.88

Omega ratioGain probability vs. loss probability

0.84

1.43

-0.59

Calmar ratioReturn relative to maximum drawdown

-0.82

4.01

-4.83

Martin ratioReturn relative to average drawdown

-1.44

13.16

-14.60

BTIC.DE vs. SELD.DE - Sharpe Ratio Comparison

The current BTIC.DE Sharpe Ratio is -1.02, which is lower than the SELD.DE Sharpe Ratio of 2.45. The chart below compares the historical Sharpe Ratios of BTIC.DE and SELD.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BTIC.DESELD.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.02

2.45

-3.47

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.56

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.05

0.11

-0.07

Drawdowns

BTIC.DE vs. SELD.DE - Drawdown Comparison

The maximum BTIC.DE drawdown since its inception was -70.64%, roughly equal to the maximum SELD.DE drawdown of -72.17%. Use the drawdown chart below to compare losses from any high point for BTIC.DE and SELD.DE.


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Drawdown Indicators


BTIC.DESELD.DEDifference

Max Drawdown

Largest peak-to-trough decline

-70.64%

-72.17%

+1.53%

Max Drawdown (1Y)

Largest decline over 1 year

-49.42%

-8.59%

-40.83%

Max Drawdown (3Y)

Largest decline over 3 years

-49.42%

-13.23%

-36.19%

Max Drawdown (5Y)

Largest decline over 5 years

-34.80%

Max Drawdown (10Y)

Largest decline over 10 years

-41.07%

Current Drawdown

Current decline from peak

-48.59%

-2.08%

-46.51%

Average Drawdown

Average peak-to-trough decline

-31.37%

-31.03%

-0.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.18%

2.62%

+25.56%

Volatility

BTIC.DE vs. SELD.DE - Volatility Comparison

Invesco Physical Bitcoin ETP (BTIC.DE) has a higher volatility of 9.93% compared to Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE) at 4.48%. This indicates that BTIC.DE's price experiences larger fluctuations and is considered to be riskier than SELD.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.DESELD.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.93%

4.48%

+5.45%

Volatility (6M)

Calculated over the trailing 6-month period

31.34%

11.31%

+20.03%

Volatility (1Y)

Calculated over the trailing 1-year period

39.79%

14.03%

+25.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.09%

18.22%

+31.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.09%

19.63%

+30.46%

BTIC.DE vs. SELD.DE - Expense Ratio Comparison

BTIC.DE has a 0.10% expense ratio, which is lower than SELD.DE's 0.30% expense ratio.


Dividends

BTIC.DE vs. SELD.DE - Dividend Comparison

BTIC.DE has not paid dividends to shareholders, while SELD.DE's dividend yield for the trailing twelve months is around 5.68%.


PositionTTM20252024202320222021202020192018201720162015
BTIC.DE
Invesco Physical Bitcoin ETP
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SELD.DE
Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist
5.68%6.48%6.46%0.00%7.70%4.52%5.09%5.34%5.60%4.75%5.20%5.48%

Frequently Asked Questions


BTIC.DE and SELD.DE have a correlation of 0.22, 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 SELD.DE.

BTIC.DE is categorized as Cryptocurrency, while SELD.DE is Europe Equities. They also come from different issuers: Invesco and Amundi. Their fees differ too: 0.10% for BTIC.DE and 0.30% for SELD.DE.

Portfolio Optimizer

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