SXRV.DE vs. VBTC.PA
SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) and VBTC.PA (VanEck Bitcoin ETN A) are both exchange-traded funds - SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while VBTC.PA is a Cryptocurrency fund tracking the MVIS Cryptocompare Bitcoin VWAP Close Index. Both are passively managed. Over the past 5 years, SXRV.DE returned 17.72%/yr vs 11.58%/yr for VBTC.PA. At a 0.37 correlation, their price movements are largely independent. SXRV.DE charges 0.36%/yr vs 1.00%/yr for VBTC.PA.
Performance
SXRV.DE vs. VBTC.PA - Performance Comparison
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Returns By Period
In the year-to-date period, SXRV.DE achieves a 18.32% return, which is significantly higher than VBTC.PA's -27.36% return.
SXRV.DE
- 1D
- 2.58%
- 1M
- 1.10%
- YTD
- 18.32%
- 6M
- 19.47%
- 1Y
- 36.52%
- 3Y*
- 23.37%
- 5Y*
- 17.72%
- 10Y*
- 21.19%
VBTC.PA
- 1D
- -3.96%
- 1M
- -18.74%
- YTD
- -27.36%
- 6M
- -29.16%
- 1Y
- -41.20%
- 3Y*
- 29.35%
- 5Y*
- 11.58%
- 10Y*
- —
SXRV.DE vs. VBTC.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 18.32% | 6.98% | 33.55% | 51.19% | -30.05% | 30.59% |
VBTC.PA VanEck Bitcoin ETN A | -27.36% | -17.91% | 135.65% | 144.60% | -63.85% | 38.30% |
Correlation
The correlation between SXRV.DE and VBTC.PA is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2021 | 0.37 |
The correlation between SXRV.DE and VBTC.PA shifts across timeframes, from 0.34 (3 years) to 0.45 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SXRV.DE vs. VBTC.PA — Risk / Return Rank
SXRV.DE
VBTC.PA
SXRV.DE vs. VBTC.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) and VanEck Bitcoin ETN A (VBTC.PA). 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.
| SXRV.DE | VBTC.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.27 | ||
| Sortino ratioReturn per unit of downside risk | +4.52 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 0.83 | +0.56 |
| Calmar ratioReturn relative to maximum drawdown | 3.56 | -0.82 | +4.38 |
| Martin ratioReturn relative to average drawdown | 10.45 | -1.44 | +11.88 |
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Drawdowns
SXRV.DE vs. VBTC.PA - Drawdown Comparison
The maximum SXRV.DE drawdown since its inception was -32.80%, smaller than the maximum VBTC.PA drawdown of -74.29%. Use the drawdown chart below to compare losses from any high point for SXRV.DE and VBTC.PA.
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Drawdown Indicators
| SXRV.DE | VBTC.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.80% | -74.29% | +41.49% |
Max Drawdown (1Y)Largest decline over 1 year | -10.03% | -49.44% | +39.41% |
Max Drawdown (3Y)Largest decline over 3 years | -26.69% | -49.44% | +22.75% |
Max Drawdown (5Y)Largest decline over 5 years | -31.33% | -74.29% | +42.96% |
Max Drawdown (10Y)Largest decline over 10 years | -31.33% | — | — |
Current DrawdownCurrent decline from peak | -2.68% | -48.88% | +46.20% |
Average DrawdownAverage peak-to-trough decline | -6.50% | -32.10% | +25.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 28.43% | -25.01% |
Volatility
SXRV.DE vs. VBTC.PA - Volatility Comparison
The current volatility for iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) is 5.34%, while VanEck Bitcoin ETN A (VBTC.PA) has a volatility of 9.68%. This indicates that SXRV.DE experiences smaller price fluctuations and is considered to be less risky than VBTC.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SXRV.DE | VBTC.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.34% | 9.68% | -4.34% |
Volatility (6M)Calculated over the trailing 6-month period | 11.57% | 28.59% | -17.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.11% | 38.90% | -22.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 52.76% | -32.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.66% | 52.80% | -33.14% |
SXRV.DE vs. VBTC.PA - Expense Ratio Comparison
SXRV.DE has a 0.36% expense ratio, which is lower than VBTC.PA's 1.00% expense ratio.
Dividends
SXRV.DE vs. VBTC.PA - Dividend Comparison
Neither SXRV.DE nor VBTC.PA has paid dividends to shareholders.
Frequently Asked Questions
SXRV.DE and VBTC.PA have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SXRV.DE is cheaper at 0.36% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXRV.DE is cheaper with a 0.36% expense ratio, compared with 1.00% for VBTC.PA.
SXRV.DE is categorized as Nasdaq-100, while VBTC.PA is Cryptocurrency. SXRV.DE tracks NASDAQ-100 Index, while VBTC.PA tracks MVIS Cryptocompare Bitcoin VWAP Close Index. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.36% for SXRV.DE and 1.00% for VBTC.PA.
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