ESIH.DE vs. BTC-USD
ESIH.DE (iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)) is Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, ESIH.DE returned 4.88%/yr vs 12.04%/yr for BTC-USD. At a 0.07 correlation, their price movements are largely independent.
Performance
ESIH.DE vs. BTC-USD - Performance Comparison
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Different Trading Currencies
ESIH.DE is traded in EUR, while BTC-USD is traded in USD. To make them comparable, the BTC-USD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ESIH.DE achieves a -2.67% return, which is significantly higher than BTC-USD's -27.22% return.
ESIH.DE
- 1D
- -0.43%
- 1M
- 1.76%
- YTD
- -2.67%
- 6M
- -1.14%
- 1Y
- 4.37%
- 3Y*
- 2.90%
- 5Y*
- 4.88%
- 10Y*
- —
BTC-USD
- 1D
- -1.24%
- 1M
- -20.32%
- YTD
- -27.22%
- 6M
- -30.41%
- 1Y
- -41.51%
- 3Y*
- 30.08%
- 5Y*
- 12.04%
- 10Y*
- 59.28%
ESIH.DE vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESIH.DE iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) | -2.67% | 7.88% | 4.10% | 7.64% | -4.54% | 25.92% | -0.61% |
BTC-USD Bitcoin | -27.22% | -17.40% | 136.59% | 145.80% | -61.85% | 71.33% | 68.12% |
Correlation
The correlation between ESIH.DE and BTC-USD is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2020 | 0.07 |
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Return for Risk
ESIH.DE vs. BTC-USD — Risk / Return Rank
ESIH.DE
BTC-USD
ESIH.DE vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) (ESIH.DE) 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.
| ESIH.DE | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.24 | ||
| Sortino ratioReturn per unit of downside risk | +1.88 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.85 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | -0.83 | +1.18 |
| Martin ratioReturn relative to average drawdown | 0.77 | -1.45 | +2.22 |
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
| ESIH.DE | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | -0.97 | +1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.22 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 1.14 | -0.74 |
Drawdowns
ESIH.DE vs. BTC-USD - Drawdown Comparison
The maximum ESIH.DE drawdown since its inception was -26.76%, smaller than the maximum BTC-USD drawdown of -83.05%. Use the drawdown chart below to compare losses from any high point for ESIH.DE and BTC-USD.
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Drawdown Indicators
| ESIH.DE | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.76% | -83.05% | +56.29% |
Max Drawdown (1Y)Largest decline over 1 year | -12.81% | -50.24% | +37.43% |
Max Drawdown (3Y)Largest decline over 3 years | -26.76% | -50.24% | +23.48% |
Max Drawdown (5Y)Largest decline over 5 years | -26.76% | -73.60% | +46.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -82.51% | — |
Current DrawdownCurrent decline from peak | -11.27% | -49.08% | +37.81% |
Average DrawdownAverage peak-to-trough decline | -7.22% | -40.00% | +32.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.85% | 34.25% | -28.40% |
Volatility
ESIH.DE vs. BTC-USD - Volatility Comparison
The current volatility for iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) (ESIH.DE) is 5.95%, while Bitcoin (BTC-USD) has a volatility of 11.36%. This indicates that ESIH.DE 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
| ESIH.DE | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.95% | 11.36% | -5.41% |
Volatility (6M)Calculated over the trailing 6-month period | 12.13% | 34.70% | -22.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.25% | 35.43% | -18.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.92% | 44.96% | -29.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.68% | 56.01% | -40.33% |
Frequently Asked Questions
ESIH.DE and BTC-USD have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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