XGII.DE vs. BTC-USD
XGII.DE (Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged) is Inflation-Protected Bonds fund tracking the Bloomberg World Government Inflation-Linked Bond (EUR Hedged), while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, XGII.DE returned 0.11%/yr vs 59.35%/yr for BTC-USD. At a correlation of -0.01, they often move in opposite directions.
Performance
XGII.DE vs. BTC-USD - Performance Comparison
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Different Trading Currencies
XGII.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, XGII.DE achieves a 1.07% return, which is significantly higher than BTC-USD's -26.78% return. Over the past 10 years, XGII.DE has underperformed BTC-USD with an annualized return of 0.11%, while BTC-USD has yielded a comparatively higher 59.35% annualized return.
XGII.DE
- 1D
- 0.04%
- 1M
- 0.28%
- YTD
- 1.07%
- 6M
- 0.72%
- 1Y
- 2.37%
- 3Y*
- 1.03%
- 5Y*
- -2.63%
- 10Y*
- 0.11%
BTC-USD
- 1D
- -1.22%
- 1M
- -21.18%
- YTD
- -26.78%
- 6M
- -31.03%
- 1Y
- -40.54%
- 3Y*
- 31.42%
- 5Y*
- 12.48%
- 10Y*
- 59.35%
XGII.DE vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XGII.DE Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged | 1.07% | 2.36% | -2.05% | 1.74% | -19.09% | 4.43% | 8.19% | 4.79% | -2.39% | 1.11% |
BTC-USD Bitcoin | -26.78% | -17.40% | 136.59% | 145.80% | -61.85% | 71.33% | 271.22% | 98.48% | -73.46% | 1,229.62% |
Correlation
The correlation between XGII.DE and BTC-USD is -0.00, 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 | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2013 | -0.01 |
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Return for Risk
XGII.DE vs. BTC-USD — Risk / Return Rank
XGII.DE
BTC-USD
XGII.DE vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged (XGII.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.
| XGII.DE | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.54 | ||
| Sortino ratioReturn per unit of downside risk | +2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.86 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.90 | -0.81 | +1.71 |
| Martin ratioReturn relative to average drawdown | 2.25 | -1.44 | +3.68 |
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
| XGII.DE | BTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | -0.95 | +1.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.23 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.88 | -0.86 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 1.13 | -1.00 |
Drawdowns
XGII.DE vs. BTC-USD - Drawdown Comparison
The maximum XGII.DE drawdown since its inception was -24.58%, smaller than the maximum BTC-USD drawdown of -83.05%. Use the drawdown chart below to compare losses from any high point for XGII.DE and BTC-USD.
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Drawdown Indicators
| XGII.DE | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.58% | -83.05% | +58.47% |
Max Drawdown (1Y)Largest decline over 1 year | -2.62% | -49.93% | +47.31% |
Max Drawdown (3Y)Largest decline over 3 years | -5.83% | -49.93% | +44.10% |
Max Drawdown (5Y)Largest decline over 5 years | -24.58% | -73.60% | +49.02% |
Max Drawdown (10Y)Largest decline over 10 years | -24.58% | -82.51% | +57.93% |
Current DrawdownCurrent decline from peak | -18.13% | -48.78% | +30.65% |
Average DrawdownAverage peak-to-trough decline | -7.88% | -39.96% | +32.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.05% | 33.68% | -32.63% |
Volatility
XGII.DE vs. BTC-USD - Volatility Comparison
The current volatility for Xtrackers II Global Inflation-Linked Bond UCITS ETF - EUR Hedged (XGII.DE) is 1.21%, while Bitcoin (BTC-USD) has a volatility of 10.14%. This indicates that XGII.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
| XGII.DE | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.21% | 10.14% | -8.93% |
Volatility (6M)Calculated over the trailing 6-month period | 2.77% | 34.46% | -31.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.05% | 35.39% | -31.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.64% | 45.05% | -37.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.12% | 55.99% | -48.87% |
Frequently Asked Questions
XGII.DE and BTC-USD have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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