HODL vs. BTCE.DE
Compare and contrast key facts about VanEck Bitcoin Trust (HODL) and ETC Group Physical Bitcoin (BTCE.DE).
HODL and BTCE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HODL is a passively managed fund by VanEck that tracks the performance of the CME CF Bitcoin Reference Rate - New York Variant. It was launched on Jan 4, 2024. BTCE.DE is an actively managed fund by ETC Issuance. It was launched on Jun 8, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HODL or BTCE.DE.
Key characteristics
| HODL | BTCE.DE | |
|---|---|---|
| Daily Std Dev | 57.99% | 51.93% |
| Max Drawdown | -27.51% | -74.62% |
| Current Drawdown | 0.00% | 0.00% |
Correlation
The correlation between HODL and BTCE.DE is 0.70, 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
HODL vs. BTCE.DE - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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HODL vs. BTCE.DE - Expense Ratio Comparison
HODL has a 0.25% expense ratio, which is lower than BTCE.DE's 2.00% expense ratio.
Risk-Adjusted Performance
HODL vs. BTCE.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Bitcoin Trust (HODL) and ETC Group Physical Bitcoin (BTCE.DE). 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.
Not enough dataDividends
HODL vs. BTCE.DE - Dividend Comparison
Neither HODL nor BTCE.DE has paid dividends to shareholders.
Drawdowns
HODL vs. BTCE.DE - Drawdown Comparison
The maximum HODL drawdown since its inception was -27.51%, smaller than the maximum BTCE.DE drawdown of -74.62%. Use the drawdown chart below to compare losses from any high point for HODL and BTCE.DE. For additional features, visit the drawdowns tool.
Volatility
HODL vs. BTCE.DE - Volatility Comparison
VanEck Bitcoin Trust (HODL) has a higher volatility of 18.00% compared to ETC Group Physical Bitcoin (BTCE.DE) at 14.39%. This indicates that HODL's price experiences larger fluctuations and is considered to be riskier than BTCE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.