UIMA.DE vs. 2BTC.DE
UIMA.DE (UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis) and 2BTC.DE (21Shares Bitcoin ETP) are both exchange-traded funds - UIMA.DE is a Europe Equities fund tracking the MSCI Europe, while 2BTC.DE is a Cryptocurrency fund actively managed by 21Shares. UIMA.DE is passively managed, while 2BTC.DE is actively managed. Over the past 5 years, UIMA.DE returned 10.02%/yr vs 11.03%/yr for 2BTC.DE. At a 0.30 correlation, their price movements are largely independent. UIMA.DE charges 0.10%/yr vs 1.49%/yr for 2BTC.DE.
Performance
UIMA.DE vs. 2BTC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UIMA.DE achieves a 7.64% return, which is significantly higher than 2BTC.DE's -26.93% return.
UIMA.DE
- 1D
- 0.62%
- 1M
- 3.43%
- YTD
- 7.64%
- 6M
- 9.99%
- 1Y
- 16.53%
- 3Y*
- 13.82%
- 5Y*
- 10.02%
- 10Y*
- 9.17%
2BTC.DE
- 1D
- -3.67%
- 1M
- -21.27%
- YTD
- -26.93%
- 6M
- -31.43%
- 1Y
- -41.35%
- 3Y*
- 28.78%
- 5Y*
- 11.03%
- 10Y*
- —
UIMA.DE vs. 2BTC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
UIMA.DE UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 7.64% | 20.65% | 8.36% | 15.54% | -9.27% | 24.93% | 9.24% |
2BTC.DE 21Shares Bitcoin ETP | -26.93% | -17.79% | 127.95% | 147.44% | -63.76% | 82.65% | 177.87% |
Correlation
The correlation between UIMA.DE and 2BTC.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jul 3, 2020 | 0.30 |
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Return for Risk
UIMA.DE vs. 2BTC.DE — Risk / Return Rank
UIMA.DE
2BTC.DE
UIMA.DE vs. 2BTC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis (UIMA.DE) and 21Shares Bitcoin ETP (2BTC.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.
| UIMA.DE | 2BTC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.33 | ||
| Sortino ratioReturn per unit of downside risk | +3.45 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.83 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | -0.83 | +2.58 |
| Martin ratioReturn relative to average drawdown | 6.51 | -1.45 | +7.96 |
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
| UIMA.DE | 2BTC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | -1.04 | +2.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.21 | +0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.62 | -0.13 |
Drawdowns
UIMA.DE vs. 2BTC.DE - Drawdown Comparison
The maximum UIMA.DE drawdown since its inception was -35.78%, smaller than the maximum 2BTC.DE drawdown of -74.55%. Use the drawdown chart below to compare losses from any high point for UIMA.DE and 2BTC.DE.
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Drawdown Indicators
| UIMA.DE | 2BTC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.78% | -74.55% | +38.77% |
Max Drawdown (1Y)Largest decline over 1 year | -9.42% | -49.73% | +40.31% |
Max Drawdown (3Y)Largest decline over 3 years | -16.25% | -49.73% | +33.48% |
Max Drawdown (5Y)Largest decline over 5 years | -19.42% | -74.55% | +55.13% |
Max Drawdown (10Y)Largest decline over 10 years | -35.78% | — | — |
Current DrawdownCurrent decline from peak | -1.50% | -49.12% | +47.62% |
Average DrawdownAverage peak-to-trough decline | -5.66% | -30.26% | +24.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 28.45% | -25.92% |
Volatility
UIMA.DE vs. 2BTC.DE - Volatility Comparison
The current volatility for UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis (UIMA.DE) is 4.30%, while 21Shares Bitcoin ETP (2BTC.DE) has a volatility of 9.87%. This indicates that UIMA.DE experiences smaller price fluctuations and is considered to be less risky than 2BTC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UIMA.DE | 2BTC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.30% | 9.87% | -5.57% |
Volatility (6M)Calculated over the trailing 6-month period | 10.54% | 31.32% | -20.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.75% | 39.83% | -27.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.19% | 52.82% | -38.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.57% | 57.93% | -42.36% |
UIMA.DE vs. 2BTC.DE - Expense Ratio Comparison
UIMA.DE has a 0.10% expense ratio, which is lower than 2BTC.DE's 1.49% expense ratio.
Dividends
UIMA.DE vs. 2BTC.DE - Dividend Comparison
UIMA.DE's dividend yield for the trailing twelve months is around 3.16%, while 2BTC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2BTC.DE 21Shares Bitcoin ETP | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UIMA.DE UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 3.16% | 2.48% | 2.67% | 2.74% | 2.91% | 2.02% | 2.06% | 2.87% | 3.38% | 2.91% | 3.95% | 3.24% |
Frequently Asked Questions
UIMA.DE and 2BTC.DE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UIMA.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIMA.DE is cheaper with a 0.10% expense ratio, compared with 1.49% for 2BTC.DE.
UIMA.DE is categorized as Europe Equities, while 2BTC.DE is Cryptocurrency. They also come from different issuers: UBS and 21Shares. Their fees differ too: 0.10% for UIMA.DE and 1.49% for 2BTC.DE.
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