IUSQ.DE vs. BITC.AS
IUSQ.DE (iShares MSCI ACWI UCITS ETF (Acc)) and BITC.AS (CoinShares Physical Bitcoin (BTC) ETP) are both exchange-traded funds - IUSQ.DE is a Global Equities fund tracking the MSCI All Country World (ACWI), while BITC.AS is a Cryptocurrency fund actively managed by CoinShares. IUSQ.DE is passively managed, while BITC.AS is actively managed. Over the past 3 years, IUSQ.DE returned 17.12%/yr vs 29.34%/yr for BITC.AS. At a 0.34 correlation, their price movements are largely independent. IUSQ.DE charges 0.20%/yr vs 0.25%/yr for BITC.AS.
Performance
IUSQ.DE vs. BITC.AS - Performance Comparison
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Returns By Period
In the year-to-date period, IUSQ.DE achieves a 11.73% return, which is significantly higher than BITC.AS's -27.10% return.
IUSQ.DE
- 1D
- 1.86%
- 1M
- 1.94%
- YTD
- 11.73%
- 6M
- 13.44%
- 1Y
- 26.48%
- 3Y*
- 17.12%
- 5Y*
- 12.02%
- 10Y*
- 12.55%
BITC.AS
- 1D
- -3.60%
- 1M
- -19.17%
- YTD
- -27.10%
- 6M
- -28.56%
- 1Y
- -39.92%
- 3Y*
- 29.34%
- 5Y*
- —
- 10Y*
- —
IUSQ.DE vs. BITC.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IUSQ.DE iShares MSCI ACWI UCITS ETF (Acc) | 11.73% | 9.02% | 24.53% | 14.78% |
BITC.AS CoinShares Physical Bitcoin (BTC) ETP | -27.10% | -17.17% | 136.40% | 82.20% |
Correlation
The correlation between IUSQ.DE and BITC.AS is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2023 | 0.34 |
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Return for Risk
IUSQ.DE vs. BITC.AS — Risk / Return Rank
IUSQ.DE
BITC.AS
IUSQ.DE vs. BITC.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) and CoinShares Physical Bitcoin (BTC) ETP (BITC.AS). 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.
| IUSQ.DE | BITC.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.23 | ||
| Sortino ratioReturn per unit of downside risk | +4.59 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 0.84 | +0.57 |
| Calmar ratioReturn relative to maximum drawdown | 3.97 | -0.81 | +4.79 |
| Martin ratioReturn relative to average drawdown | 16.29 | -1.43 | +17.72 |
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Drawdowns
IUSQ.DE vs. BITC.AS - Drawdown Comparison
The maximum IUSQ.DE drawdown since its inception was -33.60%, smaller than the maximum BITC.AS drawdown of -49.38%. Use the drawdown chart below to compare losses from any high point for IUSQ.DE and BITC.AS.
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Drawdown Indicators
| IUSQ.DE | BITC.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.60% | -49.38% | +15.78% |
Max Drawdown (1Y)Largest decline over 1 year | -6.48% | -49.38% | +42.90% |
Max Drawdown (3Y)Largest decline over 3 years | -21.25% | -49.38% | +28.13% |
Max Drawdown (5Y)Largest decline over 5 years | -21.25% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.60% | — | — |
Current DrawdownCurrent decline from peak | -1.37% | -48.60% | +47.23% |
Average DrawdownAverage peak-to-trough decline | -4.18% | -13.07% | +8.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.58% | 28.31% | -26.73% |
Volatility
IUSQ.DE vs. BITC.AS - Volatility Comparison
The current volatility for iShares MSCI ACWI UCITS ETF (Acc) (IUSQ.DE) is 3.41%, while CoinShares Physical Bitcoin (BTC) ETP (BITC.AS) has a volatility of 9.70%. This indicates that IUSQ.DE experiences smaller price fluctuations and is considered to be less risky than BITC.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUSQ.DE | BITC.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.41% | 9.70% | -6.29% |
Volatility (6M)Calculated over the trailing 6-month period | 8.53% | 29.08% | -20.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.69% | 39.42% | -27.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.97% | 45.62% | -31.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.03% | 45.62% | -30.59% |
IUSQ.DE vs. BITC.AS - Expense Ratio Comparison
IUSQ.DE has a 0.20% expense ratio, which is lower than BITC.AS's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
IUSQ.DE vs. BITC.AS - Dividend Comparison
Neither IUSQ.DE nor BITC.AS has paid dividends to shareholders.
Frequently Asked Questions
IUSQ.DE and BITC.AS have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSQ.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSQ.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for BITC.AS.
IUSQ.DE is categorized as Global Equities, while BITC.AS is Cryptocurrency. They also come from different issuers: iShares and CoinShares. Their fees differ too: 0.20% for IUSQ.DE and 0.25% for BITC.AS.
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