EUDF.DE vs. BTC-USD
EUDF.DE (WisdomTree Europe Defence UCITS ETF - EUR Acc) is Aerospace & Defense fund tracking the WisdomTree Europe Defence UCITS Index (NTR), while BTC-USD (Bitcoin) is a cryptocurrency. Over the past year, EUDF.DE returned -2.45% vs -41.51% for BTC-USD. At a 0.14 correlation, their price movements are largely independent.
Performance
EUDF.DE vs. BTC-USD - Performance Comparison
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Different Trading Currencies
EUDF.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, EUDF.DE achieves a 2.51% return, which is significantly higher than BTC-USD's -27.22% return.
EUDF.DE
- 1D
- 1.22%
- 1M
- 0.48%
- YTD
- 2.51%
- 6M
- 3.58%
- 1Y
- -2.45%
- 3Y*
- —
- 5Y*
- —
- 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%
EUDF.DE vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EUDF.DE WisdomTree Europe Defence UCITS ETF - EUR Acc | 2.51% | 22.28% |
BTC-USD Bitcoin | -27.22% | 2.75% |
Correlation
The correlation between EUDF.DE and BTC-USD is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2025 | 0.14 |
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Return for Risk
EUDF.DE vs. BTC-USD — Risk / Return Rank
EUDF.DE
BTC-USD
EUDF.DE vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.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.
| EUDF.DE | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.86 | ||
| Sortino ratioReturn per unit of downside risk | +1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.85 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | -0.83 | +0.65 |
| Martin ratioReturn relative to average drawdown | -0.39 | -1.45 | +1.06 |
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
| EUDF.DE | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.12 | -0.97 | +0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.22 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.88 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 1.14 | -0.58 |
Drawdowns
EUDF.DE vs. BTC-USD - Drawdown Comparison
The maximum EUDF.DE drawdown since its inception was -19.51%, smaller than the maximum BTC-USD drawdown of -83.05%. Use the drawdown chart below to compare losses from any high point for EUDF.DE and BTC-USD.
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Drawdown Indicators
| EUDF.DE | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.51% | -83.05% | +63.54% |
Max Drawdown (1Y)Largest decline over 1 year | -19.51% | -50.24% | +30.73% |
Max Drawdown (3Y)Largest decline over 3 years | — | -50.24% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -73.60% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -82.51% | — |
Current DrawdownCurrent decline from peak | -14.05% | -49.08% | +35.03% |
Average DrawdownAverage peak-to-trough decline | -6.55% | -40.00% | +33.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.29% | 34.25% | -25.96% |
Volatility
EUDF.DE vs. BTC-USD - Volatility Comparison
The current volatility for WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE) is 9.95%, while Bitcoin (BTC-USD) has a volatility of 11.36%. This indicates that EUDF.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
| EUDF.DE | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.95% | 11.36% | -1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 22.54% | 34.70% | -12.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.15% | 35.43% | -6.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.89% | 44.96% | -14.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.89% | 56.01% | -25.12% |
Frequently Asked Questions
EUDF.DE and BTC-USD have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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