SXRQ.DE vs. BITW
SXRQ.DE (iShares Euro Government Bond 7-10yr UCITS ETF (Acc)) is European Government Bonds fund tracking the Bloomberg Euro Government Bond 10, while BITW (Bitwise 10 Crypto Index Fund) is a stock. Over the past 5 years, SXRQ.DE returned -2.34%/yr vs -8.30%/yr for BITW. At a 0.05 correlation, their price movements are largely independent.
Performance
SXRQ.DE vs. BITW - Performance Comparison
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Different Trading Currencies
SXRQ.DE is traded in EUR, while BITW is traded in USD. To make them comparable, the BITW values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, SXRQ.DE achieves a 0.06% return, which is significantly higher than BITW's -33.38% return.
SXRQ.DE
- 1D
- 0.03%
- 1M
- 0.05%
- YTD
- 0.06%
- 6M
- 0.07%
- 1Y
- 0.71%
- 3Y*
- 2.62%
- 5Y*
- -2.34%
- 10Y*
- -0.18%
BITW
- 1D
- -5.41%
- 1M
- -25.35%
- YTD
- -33.38%
- 6M
- -36.01%
- 1Y
- -36.56%
- 3Y*
- 50.52%
- 5Y*
- -8.30%
- 10Y*
- —
SXRQ.DE vs. BITW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SXRQ.DE iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 0.06% | 1.69% | 0.90% | 8.71% | -19.90% | -3.09% | 0.22% |
BITW Bitwise 10 Crypto Index Fund | -33.38% | -14.19% | 177.90% | 318.17% | -85.05% | -32.10% | 382.38% |
Correlation
The correlation between SXRQ.DE and BITW is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2020 | 0.05 |
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Return for Risk
SXRQ.DE vs. BITW — Risk / Return Rank
SXRQ.DE
BITW
SXRQ.DE vs. BITW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (SXRQ.DE) and Bitwise 10 Crypto Index Fund (BITW). 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.
| SXRQ.DE | BITW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.89 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.04 | -0.67 | +0.71 |
| Martin ratioReturn relative to average drawdown | 0.10 | -1.20 | +1.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SXRQ.DE | BITW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | -0.75 | +0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | -0.13 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.03 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.22 | +0.19 |
Drawdowns
SXRQ.DE vs. BITW - Drawdown Comparison
The maximum SXRQ.DE drawdown since its inception was -23.28%, smaller than the maximum BITW drawdown of -95.93%. Use the drawdown chart below to compare losses from any high point for SXRQ.DE and BITW.
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Drawdown Indicators
| SXRQ.DE | BITW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.28% | -95.93% | +72.65% |
Max Drawdown (1Y)Largest decline over 1 year | -4.08% | -54.76% | +50.68% |
Max Drawdown (3Y)Largest decline over 3 years | -4.53% | -54.76% | +50.23% |
Max Drawdown (5Y)Largest decline over 5 years | -22.93% | -90.97% | +68.04% |
Max Drawdown (10Y)Largest decline over 10 years | -23.28% | — | — |
Current DrawdownCurrent decline from peak | -13.74% | -70.76% | +57.02% |
Average DrawdownAverage peak-to-trough decline | -5.76% | -67.54% | +61.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.55% | 30.48% | -28.93% |
Volatility
SXRQ.DE vs. BITW - Volatility Comparison
The current volatility for iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (SXRQ.DE) is 1.84%, while Bitwise 10 Crypto Index Fund (BITW) has a volatility of 10.04%. This indicates that SXRQ.DE experiences smaller price fluctuations and is considered to be less risky than BITW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SXRQ.DE | BITW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.84% | 10.04% | -8.20% |
Volatility (6M)Calculated over the trailing 6-month period | 4.18% | 36.44% | -32.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.00% | 48.83% | -43.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.38% | 65.60% | -58.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.97% | 107.97% | -102.00% |
Dividends
SXRQ.DE vs. BITW - Dividend Comparison
Neither SXRQ.DE nor BITW has paid dividends to shareholders.
Frequently Asked Questions
SXRQ.DE and BITW have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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