XFSN.L vs. BTCW
Compare and contrast key facts about Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFSN.L) and Wisdom Tree Bitcoin Fund (BTCW).
XFSN.L and BTCW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XFSN.L is a passively managed fund by DWS that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Jul 12, 2022. BTCW is managed by WisdomTree. It was launched on Jan 11, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XFSN.L or BTCW.
Key characteristics
XFSN.L | BTCW | |
---|---|---|
Daily Std Dev | 15.93% | 58.29% |
Max Drawdown | -25.73% | -22.67% |
Current Drawdown | 0.00% | -16.38% |
Correlation
The correlation between XFSN.L and BTCW is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
XFSN.L vs. BTCW - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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XFSN.L vs. BTCW - Expense Ratio Comparison
XFSN.L has a 0.35% expense ratio, which is higher than BTCW's 0.30% expense ratio.
Risk-Adjusted Performance
XFSN.L vs. BTCW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFSN.L) and Wisdom Tree Bitcoin Fund (BTCW). 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.
Dividends
XFSN.L vs. BTCW - Dividend Comparison
Neither XFSN.L nor BTCW has paid dividends to shareholders.
Drawdowns
XFSN.L vs. BTCW - Drawdown Comparison
The maximum XFSN.L drawdown since its inception was -25.73%, which is greater than BTCW's maximum drawdown of -22.67%. Use the drawdown chart below to compare losses from any high point for XFSN.L and BTCW. For additional features, visit the drawdowns tool.
Volatility
XFSN.L vs. BTCW - Volatility Comparison
The current volatility for Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFSN.L) is 6.12%, while Wisdom Tree Bitcoin Fund (BTCW) has a volatility of 14.16%. This indicates that XFSN.L experiences smaller price fluctuations and is considered to be less risky than BTCW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.