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CN vs. GBTC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

CN vs. GBTC

Last updated May 16, 2025

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 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

CN vs. GBTC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers MSCI All China Equity ETF (CN) and Grayscale Bitcoin Trust (BTC) (GBTC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

CN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

GBTC

YTD

9.94%

1M

22.60%

6M

17.09%

1Y

55.15%

5Y*

52.74%

10Y*

77.58%

*Annualized

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Risk-Adjusted Performance

CN vs. GBTC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CN
The Risk-Adjusted Performance Rank of CN is 1313
Overall Rank
The Sharpe Ratio Rank of CN is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of CN is 2020
Sortino Ratio Rank
The Omega Ratio Rank of CN is 2424
Omega Ratio Rank
The Calmar Ratio Rank of CN is 66
Calmar Ratio Rank
The Martin Ratio Rank of CN is 88
Martin Ratio Rank
GBTC
The Risk-Adjusted Performance Rank of GBTC is 8585
Overall Rank
The Sharpe Ratio Rank of GBTC is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of GBTC is 8383
Sortino Ratio Rank
The Omega Ratio Rank of GBTC is 7979
Omega Ratio Rank
The Calmar Ratio Rank of GBTC is 9494
Calmar Ratio Rank
The Martin Ratio Rank of GBTC is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

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Dividends

CN vs. GBTC - Dividend Comparison

Neither CN nor GBTC has paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
CN
Xtrackers MSCI All China Equity ETF		0.00%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%0.26%0.00%0.00%0.00%

Drawdowns

CN vs. GBTC - Drawdown Comparison

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Volatility

CN vs. GBTC - Volatility Comparison

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