IB1T.DE vs. DA20.DE
IB1T.DE (iShares Bitcoin ETP) and DA20.DE (Bitwise MSCI Digital Assets Select 20 ETP) are both Cryptocurrency funds. IB1T.DE is actively managed, while DA20.DE is passively managed. Over the past year, IB1T.DE returned -45.39% vs -53.69% for DA20.DE. Their correlation of 0.93 suggests significant overlap in exposure. IB1T.DE charges 0.25%/yr vs 1.49%/yr for DA20.DE.
Performance
IB1T.DE vs. DA20.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IB1T.DE achieves a -26.15% return, which is significantly higher than DA20.DE's -35.13% return.
IB1T.DE
- 1D
- 0.00%
- 1M
- 0.35%
- 6M
- -30.99%
- YTD
- -26.15%
- 1Y
- -45.39%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -29.82%
DA20.DE
- 1D
- 0.00%
- 1M
- 1.57%
- 6M
- -39.70%
- YTD
- -35.13%
- 1Y
- -53.69%
- 3Y*
- 8.82%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.89%
IB1T.DE vs. DA20.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IB1T.DE iShares Bitcoin ETP | -26.15% | -15.22% |
DA20.DE Bitwise MSCI Digital Assets Select 20 ETP | -35.13% | -0.15% |
Correlation
The correlation between IB1T.DE and DA20.DE is 0.95, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2025 | 0.93 |
The correlation between IB1T.DE and DA20.DE has been stable across timeframes, ranging from 0.93 to 0.95 - a consistent structural relationship.
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Return for Risk
IB1T.DE vs. DA20.DE — Risk / Return Rank
IB1T.DE
DA20.DE
IB1T.DE vs. DA20.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Bitcoin ETP (IB1T.DE) and Bitwise MSCI Digital Assets Select 20 ETP (DA20.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 | DA20.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 0.82 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | -0.86 | -0.01 |
| Martin ratioReturn relative to average drawdown | -1.38 | -1.31 | -0.06 |
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Drawdowns
IB1T.DE vs. DA20.DE - Drawdown Comparison
The maximum IB1T.DE drawdown since its inception was -52.30%, smaller than the maximum DA20.DE drawdown of -62.91%. Use the drawdown chart below to compare losses from any high point for IB1T.DE and DA20.DE.
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Drawdown Indicators
| IB1T.DE | DA20.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.30% | -62.91% | +10.61% |
Max Drawdown (1Y)Largest decline over 1 year | -52.30% | -62.91% | +10.61% |
Max Drawdown (3Y)Largest decline over 3 years | — | -62.91% | — |
Current DrawdownCurrent decline from peak | -48.41% | -59.49% | +11.08% |
Average DrawdownAverage peak-to-trough decline | -23.07% | -21.77% | -1.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.99% | 40.91% | -7.92% |
Volatility
IB1T.DE vs. DA20.DE - Volatility Comparison
The current volatility for iShares Bitcoin ETP (IB1T.DE) is 10.34%, while Bitwise MSCI Digital Assets Select 20 ETP (DA20.DE) has a volatility of 12.01%. This indicates that IB1T.DE experiences smaller price fluctuations and is considered to be less risky than DA20.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IB1T.DE | DA20.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.34% | 12.01% | -1.67% |
Volatility (6M)Calculated over the trailing 6-month period | 30.15% | 35.28% | -5.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.86% | 50.32% | -9.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.22% | 52.84% | -12.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.22% | 52.84% | -12.62% |
IB1T.DE vs. DA20.DE - Expense Ratio Comparison
IB1T.DE has a 0.25% expense ratio, which is lower than DA20.DE's 1.49% expense ratio.
Dividends
IB1T.DE vs. DA20.DE - Dividend Comparison
Neither IB1T.DE nor DA20.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.95, IB1T.DE and DA20.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 1.49% for DA20.DE.
They also come from different issuers: iShares and Bitwise. Their fees differ too: 0.25% for IB1T.DE and 1.49% for DA20.DE.
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