IUSN.DE vs. VBTC.PA
IUSN.DE (iShares MSCI World Small Cap UCITS ETF) and VBTC.PA (VanEck Bitcoin ETN A) are both exchange-traded funds - IUSN.DE is a Global Equities fund tracking the MSCI World Small Cap, while VBTC.PA is a Cryptocurrency fund tracking the MVIS Cryptocompare Bitcoin VWAP Close Index. Both are passively managed. Over the past 5 years, IUSN.DE returned 7.95%/yr vs 11.58%/yr for VBTC.PA. At a 0.37 correlation, their price movements are largely independent. IUSN.DE charges 0.35%/yr vs 1.00%/yr for VBTC.PA.
Performance
IUSN.DE vs. VBTC.PA - Performance Comparison
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Returns By Period
In the year-to-date period, IUSN.DE achieves a 16.07% return, which is significantly higher than VBTC.PA's -27.36% return.
IUSN.DE
- 1D
- 2.38%
- 1M
- 3.44%
- YTD
- 16.07%
- 6M
- 16.37%
- 1Y
- 32.21%
- 3Y*
- 14.22%
- 5Y*
- 7.95%
- 10Y*
- —
VBTC.PA
- 1D
- -3.96%
- 1M
- -18.74%
- YTD
- -27.36%
- 6M
- -29.16%
- 1Y
- -41.20%
- 3Y*
- 29.35%
- 5Y*
- 11.58%
- 10Y*
- —
IUSN.DE vs. VBTC.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IUSN.DE iShares MSCI World Small Cap UCITS ETF | 16.07% | 7.76% | 13.17% | 13.12% | -13.76% | 9.18% |
VBTC.PA VanEck Bitcoin ETN A | -27.36% | -17.91% | 135.65% | 144.60% | -63.85% | 38.30% |
Correlation
The correlation between IUSN.DE and VBTC.PA is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2021 | 0.37 |
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Return for Risk
IUSN.DE vs. VBTC.PA — Risk / Return Rank
IUSN.DE
VBTC.PA
IUSN.DE vs. VBTC.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Small Cap UCITS ETF (IUSN.DE) and VanEck Bitcoin ETN A (VBTC.PA). 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.
| IUSN.DE | VBTC.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.33 | ||
| Sortino ratioReturn per unit of downside risk | +4.82 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 0.83 | +0.58 |
| Calmar ratioReturn relative to maximum drawdown | 4.42 | -0.82 | +5.25 |
| Martin ratioReturn relative to average drawdown | 16.61 | -1.44 | +18.05 |
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Drawdowns
IUSN.DE vs. VBTC.PA - Drawdown Comparison
The maximum IUSN.DE drawdown since its inception was -40.27%, smaller than the maximum VBTC.PA drawdown of -74.29%. Use the drawdown chart below to compare losses from any high point for IUSN.DE and VBTC.PA.
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Drawdown Indicators
| IUSN.DE | VBTC.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.27% | -74.29% | +34.02% |
Max Drawdown (1Y)Largest decline over 1 year | -7.12% | -49.44% | +42.32% |
Max Drawdown (3Y)Largest decline over 3 years | -24.25% | -49.44% | +25.19% |
Max Drawdown (5Y)Largest decline over 5 years | -24.25% | -74.29% | +50.04% |
Current DrawdownCurrent decline from peak | 0.00% | -48.88% | +48.88% |
Average DrawdownAverage peak-to-trough decline | -7.00% | -32.10% | +25.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.90% | 28.43% | -26.53% |
Volatility
IUSN.DE vs. VBTC.PA - Volatility Comparison
The current volatility for iShares MSCI World Small Cap UCITS ETF (IUSN.DE) is 3.90%, while VanEck Bitcoin ETN A (VBTC.PA) has a volatility of 9.68%. This indicates that IUSN.DE experiences smaller price fluctuations and is considered to be less risky than VBTC.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUSN.DE | VBTC.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.90% | 9.68% | -5.78% |
Volatility (6M)Calculated over the trailing 6-month period | 9.79% | 28.59% | -18.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.88% | 38.90% | -25.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.56% | 52.76% | -36.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.31% | 52.80% | -34.49% |
IUSN.DE vs. VBTC.PA - Expense Ratio Comparison
IUSN.DE has a 0.35% expense ratio, which is lower than VBTC.PA's 1.00% expense ratio.
Dividends
IUSN.DE vs. VBTC.PA - Dividend Comparison
Neither IUSN.DE nor VBTC.PA has paid dividends to shareholders.
Frequently Asked Questions
IUSN.DE and VBTC.PA have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSN.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSN.DE is cheaper with a 0.35% expense ratio, compared with 1.00% for VBTC.PA.
IUSN.DE is categorized as Global Equities, while VBTC.PA is Cryptocurrency. IUSN.DE tracks MSCI World Small Cap, while VBTC.PA tracks MVIS Cryptocompare Bitcoin VWAP Close Index. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.35% for IUSN.DE and 1.00% for VBTC.PA.
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