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 -0.18%/yr vs 56.75%/yr for BTC-USD. At a correlation of -0.01, they often move in opposite directions.
Performance
XGII.DE vs. BTC-USD - Performance Comparison
Loading charts...
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 0.87% return, which is significantly higher than BTC-USD's -29.48% return. Over the past 10 years, XGII.DE has underperformed BTC-USD with an annualized return of -0.18%, while BTC-USD has yielded a comparatively higher 56.75% annualized return.
XGII.DE
- 1D
- -0.24%
- 1M
- -0.24%
- YTD
- 0.87%
- 6M
- 1.12%
- 1Y
- 1.26%
- 3Y*
- 0.81%
- 5Y*
- -2.62%
- 10Y*
- -0.18%
BTC-USD
- 1D
- 0.00%
- 1M
- -17.80%
- YTD
- -29.48%
- 6M
- -29.17%
- 1Y
- -42.59%
- 3Y*
- 23.32%
- 5Y*
- 14.69%
- 10Y*
- 56.75%
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 | 0.87% | 2.36% | -2.04% | 1.74% | -19.09% | 4.43% | 8.19% | 4.79% | -2.39% | 1.11% |
BTC-USD Bitcoin | -29.27% | -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 | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2013 | -0.01 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
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.
| XGII.DE | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.31 | ||
| Sortino ratioReturn per unit of downside risk | +1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.84 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.48 | -0.84 | +1.32 |
| Martin ratioReturn relative to average drawdown | 1.13 | -1.39 | +2.52 |
Loading charts...
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.
Loading charts...
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% | -50.67% | +48.05% |
Max Drawdown (3Y)Largest decline over 3 years | -5.64% | -50.67% | +45.03% |
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 | -18.28% | -50.67% | +32.39% |
Average DrawdownAverage peak-to-trough decline | -7.93% | -40.10% | +32.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.12% | 31.88% | -30.76% |
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 1.15%, while Bitcoin (BTC-USD) has a volatility of 11.65%. 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.
Loading charts...
Volatility by Period
| XGII.DE | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.15% | 11.65% | -10.50% |
Volatility (6M)Calculated over the trailing 6-month period | 2.89% | 34.74% | -31.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.05% | 35.29% | -31.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.64% | 44.22% | -36.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.08% | 55.52% | -48.44% |
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.
Find the right allocation for XGII.DE and BTC-USD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer