SXRQ.DE vs. BITW
SXRQ.DE (iShares Euro Government Bond 7-10yr UCITS ETF (Acc)) and BITW (Bitwise 10 Crypto Index ETF) are both exchange-traded funds - SXRQ.DE is a European Government Bonds fund tracking the Bloomberg Euro Government Bond 10, while BITW is a Cryptocurrency fund tracking the Bitwise 10 Large Cap Crypto Index. Both are passively managed. Over the past 5 years, SXRQ.DE returned -2.02%/yr vs 2.48%/yr for BITW. At a 0.05 correlation, their price movements are largely independent. SXRQ.DE charges 0.15%/yr vs 0.75%/yr for BITW.
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 1.42% return, which is significantly higher than BITW's -33.75% return.
SXRQ.DE
- 1D
- 0.12%
- 1M
- 1.09%
- YTD
- 1.42%
- 6M
- 1.52%
- 1Y
- 1.79%
- 3Y*
- 2.82%
- 5Y*
- -2.02%
- 10Y*
- -0.12%
BITW
- 1D
- -1.20%
- 1M
- -19.62%
- YTD
- -33.75%
- 6M
- -33.62%
- 1Y
- -40.72%
- 3Y*
- 48.75%
- 5Y*
- 2.48%
- 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) | 1.42% | 1.68% | 0.91% | 8.71% | -19.90% | -3.09% | 0.29% |
BITW Bitwise 10 Crypto Index ETF | -33.75% | -14.19% | 177.90% | 318.17% | -85.05% | -32.10% | 382.38% |
Correlation
The correlation between SXRQ.DE and BITW is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Oct 15, 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 ETF (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.
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.
| SXRQ.DE | BITW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.21 | ||
| Sortino ratioReturn per unit of downside risk | +1.70 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.87 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | -0.76 | +1.19 |
| Martin ratioReturn relative to average drawdown | 1.12 | -1.27 | +2.39 |
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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 | -4.09% | -55.01% | +50.92% |
Max Drawdown (3Y)Largest decline over 3 years | -4.44% | -55.01% | +50.57% |
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 | -12.57% | -70.91% | +58.34% |
Average DrawdownAverage peak-to-trough decline | -5.59% | -67.51% | +61.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.60% | 32.72% | -31.12% |
Volatility
SXRQ.DE vs. BITW - Volatility Comparison
The current volatility for iShares Euro Government Bond 7-10yr UCITS ETF (Acc) (SXRQ.DE) is 1.27%, while Bitwise 10 Crypto Index ETF (BITW) has a volatility of 13.60%. 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 | 1.27% | 13.60% | -12.33% |
Volatility (6M)Calculated over the trailing 6-month period | 4.18% | 36.64% | -32.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.96% | 49.17% | -44.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.39% | 64.82% | -57.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.97% | 107.53% | -101.56% |
SXRQ.DE vs. BITW - Expense Ratio Comparison
SXRQ.DE has a 0.15% expense ratio, which is lower than BITW's 0.75% expense ratio.
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 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRQ.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRQ.DE is cheaper with a 0.15% expense ratio, compared with 0.75% for BITW.
SXRQ.DE is categorized as European Government Bonds, while BITW is Cryptocurrency. SXRQ.DE tracks Bloomberg Euro Government Bond 10, while BITW tracks Bitwise 10 Large Cap Crypto Index. They also come from different issuers: iShares and Bitwise. Their fees differ too: 0.15% for SXRQ.DE and 0.75% for BITW.
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