QDV5.DE vs. BTCE.DE
QDV5.DE (iShares MSCI India UCITS ETF USD (Acc)) and BTCE.DE (ETC Group Physical Bitcoin) are both exchange-traded funds - QDV5.DE is a Asia Pacific Equities fund tracking the MSCI India, while BTCE.DE is a Cryptocurrency fund actively managed by ETC Issuance. QDV5.DE is passively managed, while BTCE.DE is actively managed. Over the past 5 years, QDV5.DE returned 4.53%/yr vs 10.38%/yr for BTCE.DE. At a 0.20 correlation, their price movements are largely independent. QDV5.DE charges 0.65%/yr vs 2.00%/yr for BTCE.DE.
Performance
QDV5.DE vs. BTCE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDV5.DE achieves a -10.52% return, which is significantly higher than BTCE.DE's -27.02% return.
QDV5.DE
- 1D
- 2.49%
- 1M
- 0.54%
- YTD
- -10.52%
- 6M
- -9.98%
- 1Y
- -12.32%
- 3Y*
- 2.71%
- 5Y*
- 4.53%
- 10Y*
- —
BTCE.DE
- 1D
- -3.79%
- 1M
- -18.81%
- YTD
- -27.02%
- 6M
- -28.97%
- 1Y
- -41.88%
- 3Y*
- 28.04%
- 5Y*
- 10.38%
- 10Y*
- —
QDV5.DE vs. BTCE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
QDV5.DE iShares MSCI India UCITS ETF USD (Acc) | -10.52% | -8.01% | 15.55% | 14.92% | -1.74% | 35.10% | 31.11% |
BTCE.DE ETC Group Physical Bitcoin | -27.02% | -18.20% | 125.79% | 146.52% | -63.89% | 81.36% | 162.37% |
Correlation
The correlation between QDV5.DE and BTCE.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2020 | 0.20 |
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Return for Risk
QDV5.DE vs. BTCE.DE — Risk / Return Rank
QDV5.DE
BTCE.DE
QDV5.DE vs. BTCE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) 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.
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.
| QDV5.DE | BTCE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 0.83 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | -0.83 | +0.17 |
| Martin ratioReturn relative to average drawdown | -1.48 | -1.46 | -0.02 |
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Drawdowns
QDV5.DE vs. BTCE.DE - Drawdown Comparison
The maximum QDV5.DE drawdown since its inception was -41.02%, smaller than the maximum BTCE.DE drawdown of -74.62%. Use the drawdown chart below to compare losses from any high point for QDV5.DE and BTCE.DE.
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Drawdown Indicators
| QDV5.DE | BTCE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.02% | -74.62% | +33.60% |
Max Drawdown (1Y)Largest decline over 1 year | -19.42% | -49.76% | +30.34% |
Max Drawdown (3Y)Largest decline over 3 years | -27.47% | -49.76% | +22.29% |
Max Drawdown (5Y)Largest decline over 5 years | -27.47% | -74.62% | +47.15% |
Current DrawdownCurrent decline from peak | -23.00% | -49.27% | +26.27% |
Average DrawdownAverage peak-to-trough decline | -8.17% | -30.26% | +22.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.81% | 28.52% | -19.71% |
Volatility
QDV5.DE vs. BTCE.DE - Volatility Comparison
The current volatility for iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) is 5.30%, while ETC Group Physical Bitcoin (BTCE.DE) has a volatility of 9.82%. This indicates that QDV5.DE experiences smaller price fluctuations and is considered to be less risky than BTCE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDV5.DE | BTCE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.30% | 9.82% | -4.52% |
Volatility (6M)Calculated over the trailing 6-month period | 13.86% | 31.25% | -17.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.64% | 39.81% | -23.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.55% | 52.58% | -36.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.66% | 57.83% | -36.17% |
QDV5.DE vs. BTCE.DE - Expense Ratio Comparison
QDV5.DE has a 0.65% expense ratio, which is lower than BTCE.DE's 2.00% expense ratio.
Dividends
QDV5.DE vs. BTCE.DE - Dividend Comparison
Neither QDV5.DE nor BTCE.DE has paid dividends to shareholders.
Frequently Asked Questions
QDV5.DE and BTCE.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDV5.DE is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDV5.DE is cheaper with a 0.65% expense ratio, compared with 2.00% for BTCE.DE.
QDV5.DE is categorized as Asia Pacific Equities, while BTCE.DE is Cryptocurrency. They also come from different issuers: iShares and ETC Issuance. Their fees differ too: 0.65% for QDV5.DE and 2.00% for BTCE.DE.
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