XDW0.DE vs. BTC-USD
XDW0.DE (Xtrackers MSCI World Energy UCITS ETF 1C) is Energy Equities fund tracking the MSCI World/Energy NR USD, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, XDW0.DE returned 8.15%/yr vs 57.35%/yr for BTC-USD. At a 0.04 correlation, their price movements are largely independent.
Performance
XDW0.DE vs. BTC-USD - Performance Comparison
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Different Trading Currencies
XDW0.DE is traded in EUR, while BTC-USD is traded in USD. To make them comparable, the BTC-USD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XDW0.DE achieves a 28.70% return, which is significantly higher than BTC-USD's -24.47% return. Over the past 10 years, XDW0.DE has underperformed BTC-USD with an annualized return of 8.15%, while BTC-USD has yielded a comparatively higher 57.35% annualized return.
XDW0.DE
- 1D
- -0.93%
- 1M
- 2.25%
- 6M
- 19.90%
- YTD
- 28.70%
- 1Y
- 34.95%
- 3Y*
- 15.05%
- 5Y*
- 20.85%
- 10Y*
- 8.15%
BTC-USD
- 1D
- -1.15%
- 1M
- -1.61%
- 6M
- -32.42%
- YTD
- -24.47%
- 1Y
- -44.59%
- 3Y*
- 27.70%
- 5Y*
- 16.17%
- 10Y*
- 57.35%
XDW0.DE vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDW0.DE Xtrackers MSCI World Energy UCITS ETF 1C | 28.70% | 2.24% | 7.48% | 0.19% | 53.95% | 52.21% | -36.99% | 14.05% | -12.13% | -7.68% |
BTC-USD Bitcoin | -24.47% | -17.40% | 136.59% | 145.80% | -61.85% | 71.33% | 271.22% | 98.48% | -73.46% | 1,229.62% |
Correlation
The correlation between XDW0.DE and BTC-USD is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2012 | 0.04 |
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Return for Risk
XDW0.DE vs. BTC-USD — Risk / Return Rank
XDW0.DE
BTC-USD
XDW0.DE vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Energy UCITS ETF 1C (XDW0.DE) and Bitcoin (BTC-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.
| XDW0.DE | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.59 | ||
| Sortino ratioReturn per unit of downside risk | +3.55 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 0.83 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | -0.86 | +3.10 |
| Martin ratioReturn relative to average drawdown | 5.78 | -1.37 | +7.15 |
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Drawdowns
XDW0.DE vs. BTC-USD - Drawdown Comparison
The maximum XDW0.DE drawdown since its inception was -66.27%, smaller than the maximum BTC-USD drawdown of -83.05%. Use the drawdown chart below to compare losses from any high point for XDW0.DE and BTC-USD.
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Drawdown Indicators
| XDW0.DE | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.27% | -83.05% | +16.78% |
Max Drawdown (1Y)Largest decline over 1 year | -15.55% | -51.88% | +36.33% |
Max Drawdown (3Y)Largest decline over 3 years | -23.70% | -51.88% | +28.18% |
Max Drawdown (5Y)Largest decline over 5 years | -23.70% | -73.60% | +49.90% |
Max Drawdown (10Y)Largest decline over 10 years | -61.44% | -82.51% | +21.07% |
Current DrawdownCurrent decline from peak | -10.20% | -47.16% | +36.96% |
Average DrawdownAverage peak-to-trough decline | -22.94% | -40.23% | +17.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.03% | 29.64% | -23.61% |
Volatility
XDW0.DE vs. BTC-USD - Volatility Comparison
The current volatility for Xtrackers MSCI World Energy UCITS ETF 1C (XDW0.DE) is 6.81%, while Bitcoin (BTC-USD) has a volatility of 9.17%. This indicates that XDW0.DE experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XDW0.DE | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.81% | 9.17% | -2.36% |
Volatility (6M)Calculated over the trailing 6-month period | 19.48% | 34.83% | -15.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.56% | 35.36% | -12.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.24% | 44.06% | -19.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.60% | 55.49% | -28.89% |
Frequently Asked Questions
XDW0.DE and BTC-USD have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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