DTLA.L vs. BTC-USD
DTLA.L (iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc)) is Government Bonds fund tracking the ICE US Treasury 20+ Year Index, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, DTLA.L returned -6.37%/yr vs 9.74%/yr for BTC-USD. At a correlation of -0.03, they often move in opposite directions.
Performance
DTLA.L vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, DTLA.L achieves a -0.86% return, which is significantly higher than BTC-USD's -26.27% return.
DTLA.L
- 1D
- 0.44%
- 1M
- 1.10%
- YTD
- -0.86%
- 6M
- 0.88%
- 1Y
- 4.30%
- 3Y*
- -1.20%
- 5Y*
- -6.37%
- 10Y*
- —
BTC-USD
- 1D
- 1.71%
- 1M
- -20.43%
- YTD
- -26.27%
- 6M
- -28.52%
- 1Y
- -39.20%
- 3Y*
- 36.94%
- 5Y*
- 9.74%
- 10Y*
- 57.23%
DTLA.L vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DTLA.L iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) | -0.86% | 4.49% | -6.90% | 1.69% | -30.29% | -4.46% | 17.00% | 15.69% | 3.65% |
BTC-USD Bitcoin | -26.27% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -60.30% |
Correlation
The correlation between DTLA.L and BTC-USD is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since May 10, 2018 | -0.03 |
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Return for Risk
DTLA.L vs. BTC-USD — Risk / Return Rank
DTLA.L
BTC-USD
DTLA.L vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) (DTLA.L) and Bitcoin (BTC-USD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DTLA.L | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.25 | ||
| Sortino ratioReturn per unit of downside risk | +1.82 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.87 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.45 | -0.77 | +1.21 |
| Martin ratioReturn relative to average drawdown | 1.12 | -1.33 | +2.45 |
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Drawdowns
DTLA.L vs. BTC-USD - Drawdown Comparison
The maximum DTLA.L drawdown since its inception was -48.41%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for DTLA.L and BTC-USD.
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Drawdown Indicators
| DTLA.L | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.41% | -85.30% | +36.89% |
Max Drawdown (1Y)Largest decline over 1 year | -7.50% | -51.21% | +43.71% |
Max Drawdown (3Y)Largest decline over 3 years | -18.57% | -51.21% | +32.64% |
Max Drawdown (5Y)Largest decline over 5 years | -42.80% | -76.67% | +33.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -40.40% | -48.27% | +7.87% |
Average DrawdownAverage peak-to-trough decline | -24.06% | -42.36% | +18.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 35.16% | -32.16% |
Volatility
DTLA.L vs. BTC-USD - Volatility Comparison
The current volatility for iShares USD Treasury Bond 20+yr UCITS ETF USD (Acc) (DTLA.L) is 3.33%, while Bitcoin (BTC-USD) has a volatility of 11.97%. This indicates that DTLA.L experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DTLA.L | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.33% | 11.97% | -8.64% |
Volatility (6M)Calculated over the trailing 6-month period | 6.74% | 34.64% | -27.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.03% | 35.59% | -25.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.95% | 44.57% | -29.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.79% | 56.61% | -41.82% |
Frequently Asked Questions
DTLA.L and BTC-USD have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for DTLA.L and BTC-USD
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