IB1T.DE vs. AXTZ.DE
IB1T.DE (iShares Bitcoin ETP) and AXTZ.DE (21Shares Tezos ETP) are both Cryptocurrency funds. Both are actively managed. IB1T.DE charges 0.25%/yr vs 2.50%/yr for AXTZ.DE.
Performance
IB1T.DE vs. AXTZ.DE - Performance Comparison
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Returns By Period
IB1T.DE
- 1D
- 0.00%
- 1M
- 0.35%
- 6M
- -30.99%
- YTD
- -26.15%
- 1Y
- -45.39%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -29.82%
AXTZ.DE
- 1D
- 0.87%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
IB1T.DE vs. AXTZ.DE - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
IB1T.DE iShares Bitcoin ETP | 0.00% |
AXTZ.DE 21Shares Tezos ETP | 0.87% |
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Return for Risk
IB1T.DE vs. AXTZ.DE — Risk / Return Rank
IB1T.DE
AXTZ.DE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IB1T.DE vs. AXTZ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Bitcoin ETP (IB1T.DE) and 21Shares Tezos ETP (AXTZ.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.
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.
| IB1T.DE | AXTZ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.82 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | — | — |
| Martin ratioReturn relative to average drawdown | -1.38 | — | — |
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Drawdowns
IB1T.DE vs. AXTZ.DE - Drawdown Comparison
The maximum IB1T.DE drawdown since its inception was -52.30%, which is greater than AXTZ.DE's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for IB1T.DE and AXTZ.DE.
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Drawdown Indicators
| IB1T.DE | AXTZ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.30% | 0.00% | -52.30% |
Max Drawdown (1Y)Largest decline over 1 year | -52.30% | — | — |
Current DrawdownCurrent decline from peak | -48.41% | 0.00% | -48.41% |
Average DrawdownAverage peak-to-trough decline | -23.07% | 0.00% | -23.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.99% | — | — |
Volatility
IB1T.DE vs. AXTZ.DE - Volatility Comparison
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Volatility by Period
| IB1T.DE | AXTZ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.34% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 30.15% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 40.86% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.22% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.22% | — | — |
IB1T.DE vs. AXTZ.DE - Expense Ratio Comparison
IB1T.DE has a 0.25% expense ratio, which is lower than AXTZ.DE's 2.50% expense ratio.
Dividends
IB1T.DE vs. AXTZ.DE - Dividend Comparison
Neither IB1T.DE nor AXTZ.DE has paid dividends to shareholders.
Frequently Asked Questions
On fees, IB1T.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IB1T.DE is cheaper with a 0.25% expense ratio, compared with 2.50% for AXTZ.DE.
They also come from different issuers: iShares and 21Shares. Their fees differ too: 0.25% for IB1T.DE and 2.50% for AXTZ.DE.
Find the right allocation for IB1T.DE and AXTZ.DE
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