CN vs. GBTC
Compare and contrast key facts about Xtrackers MSCI All China Equity ETF (CN) and Grayscale Bitcoin Trust (BTC) (GBTC).
CN is a passively managed fund by Deutsche Bank that tracks the performance of the MSCI China All Shares. It was launched on Apr 30, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CN or GBTC.
Correlation
The correlation between CN and GBTC is 0.15, 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
CN vs. GBTC - Performance Comparison
Key characteristics
Returns By Period
CN
N/A
N/A
N/A
N/A
N/A
N/A
GBTC
2.78%
-8.39%
54.89%
63.93%
43.63%
N/A
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Risk-Adjusted Performance
CN vs. GBTC — Risk-Adjusted Performance Rank
CN
GBTC
CN vs. GBTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI All China Equity ETF (CN) and Grayscale Bitcoin Trust (BTC) (GBTC). 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
CN vs. GBTC - Dividend Comparison
Neither CN nor GBTC has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CN Xtrackers MSCI All China Equity ETF | 100.13% | 100.13% | 4.04% | 0.21% | 2.00% | 0.78% | 4.18% | 2.09% | 0.81% | 9.12% | 4.03% | 1.15% |
GBTC Grayscale Bitcoin Trust (BTC) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.00% | 0.00% | 0.00% |
Drawdowns
CN vs. GBTC - Drawdown Comparison
Volatility
CN vs. GBTC - Volatility Comparison
The current volatility for Xtrackers MSCI All China Equity ETF (CN) is 0.00%, while Grayscale Bitcoin Trust (BTC) (GBTC) has a volatility of 8.93%. This indicates that CN experiences smaller price fluctuations and is considered to be less risky than GBTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.