SXR7.DE vs. BCH-USD
SXR7.DE (iShares Core MSCI EMU UCITS ETF EUR (Acc)) is Europe Equities fund tracking the MSCI EMU, while BCH-USD (Bitcoin Cash) is a cryptocurrency. Over the past 5 years, SXR7.DE returned 10.75%/yr vs -18.16%/yr for BCH-USD. At a 0.10 correlation, their price movements are largely independent.
Performance
SXR7.DE vs. BCH-USD - Performance Comparison
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Different Trading Currencies
SXR7.DE is traded in EUR, while BCH-USD is traded in USD. To make them comparable, the BCH-USD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, SXR7.DE achieves a 10.60% return, which is significantly higher than BCH-USD's -65.66% return.
SXR7.DE
- 1D
- 2.15%
- 1M
- 5.81%
- YTD
- 10.60%
- 6M
- 12.58%
- 1Y
- 20.66%
- 3Y*
- 16.23%
- 5Y*
- 10.75%
- 10Y*
- 10.94%
BCH-USD
- 1D
- -1.25%
- 1M
- -52.77%
- YTD
- -65.66%
- 6M
- -64.69%
- 1Y
- -52.20%
- 3Y*
- 21.47%
- 5Y*
- -18.16%
- 10Y*
- —
SXR7.DE vs. BCH-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SXR7.DE iShares Core MSCI EMU UCITS ETF EUR (Acc) | 10.60% | 24.84% | 9.37% | 18.88% | -11.80% | 22.25% | -0.64% | 27.60% | -13.03% | 3.31% |
BCH-USD Bitcoin Cash | -65.66% | 21.76% | 81.79% | 155.17% | -76.15% | 35.10% | 54.19% | 41.05% | -94.19% | 367.68% |
Correlation
The correlation between SXR7.DE and BCH-USD is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2017 | 0.11 |
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Return for Risk
SXR7.DE vs. BCH-USD — Risk / Return Rank
SXR7.DE
BCH-USD
SXR7.DE vs. BCH-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI EMU UCITS ETF EUR (Acc) (SXR7.DE) and Bitcoin Cash (BCH-USD). 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.
| SXR7.DE | BCH-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.17 | ||
| Sortino ratioReturn per unit of downside risk | +3.15 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.89 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | -0.75 | +2.76 |
| Martin ratioReturn relative to average drawdown | 7.48 | -2.29 | +9.77 |
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Drawdowns
SXR7.DE vs. BCH-USD - Drawdown Comparison
The maximum SXR7.DE drawdown since its inception was -38.17%, smaller than the maximum BCH-USD drawdown of -97.77%. Use the drawdown chart below to compare losses from any high point for SXR7.DE and BCH-USD.
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Drawdown Indicators
| SXR7.DE | BCH-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.17% | -97.77% | +59.60% |
Max Drawdown (1Y)Largest decline over 1 year | -10.21% | -69.72% | +59.51% |
Max Drawdown (3Y)Largest decline over 3 years | -15.12% | -73.16% | +58.04% |
Max Drawdown (5Y)Largest decline over 5 years | -24.49% | -86.54% | +62.05% |
Max Drawdown (10Y)Largest decline over 10 years | -38.17% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -94.45% | +94.45% |
Average DrawdownAverage peak-to-trough decline | -6.70% | -85.62% | +78.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 26.86% | -24.10% |
Volatility
SXR7.DE vs. BCH-USD - Volatility Comparison
The current volatility for iShares Core MSCI EMU UCITS ETF EUR (Acc) (SXR7.DE) is 4.47%, while Bitcoin Cash (BCH-USD) has a volatility of 27.02%. This indicates that SXR7.DE experiences smaller price fluctuations and is considered to be less risky than BCH-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SXR7.DE | BCH-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.47% | 27.02% | -22.55% |
Volatility (6M)Calculated over the trailing 6-month period | 12.14% | 49.72% | -37.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.74% | 55.90% | -41.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.20% | 67.95% | -51.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.98% | 94.11% | -77.13% |
Frequently Asked Questions
SXR7.DE and BCH-USD have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for SXR7.DE and BCH-USD
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