XYP1.DE vs. BCH-USD
XYP1.DE (Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF) is European Government Bonds fund tracking the iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3, while BCH-USD (Bitcoin Cash) is a cryptocurrency. Over the past 5 years, XYP1.DE returned 0.88%/yr vs -18.16%/yr for BCH-USD. At a 0.02 correlation, their price movements are largely independent.
Performance
XYP1.DE vs. BCH-USD - Performance Comparison
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Different Trading Currencies
XYP1.DE is traded in EUR, while BCH-USD is traded in USD. To make them comparable, the BCH-USD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XYP1.DE achieves a 0.19% return, which is significantly higher than BCH-USD's -65.66% return.
XYP1.DE
- 1D
- 0.13%
- 1M
- 0.42%
- YTD
- 0.19%
- 6M
- 0.41%
- 1Y
- 0.95%
- 3Y*
- 2.90%
- 5Y*
- 0.88%
- 10Y*
- 0.59%
BCH-USD
- 1D
- -1.25%
- 1M
- -52.77%
- YTD
- -65.66%
- 6M
- -64.69%
- 1Y
- -52.20%
- 3Y*
- 21.47%
- 5Y*
- -18.16%
- 10Y*
- —
XYP1.DE vs. BCH-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XYP1.DE Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF | 0.19% | 2.36% | 3.44% | 3.76% | -4.63% | -0.71% | 0.54% | 1.24% | -0.04% | -0.13% |
BCH-USD Bitcoin Cash | -65.66% | 21.76% | 81.79% | 155.17% | -76.15% | 35.10% | 54.19% | 41.05% | -94.19% | 367.68% |
Correlation
The correlation between XYP1.DE and BCH-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 | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2017 | 0.02 |
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Return for Risk
XYP1.DE vs. BCH-USD — Risk / Return Rank
XYP1.DE
BCH-USD
XYP1.DE vs. BCH-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.DE) and Bitcoin Cash (BCH-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.
| XYP1.DE | BCH-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.46 | ||
| Sortino ratioReturn per unit of downside risk | +2.04 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.89 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | -0.75 | +1.43 |
| Martin ratioReturn relative to average drawdown | 2.11 | -2.29 | +4.40 |
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Drawdowns
XYP1.DE vs. BCH-USD - Drawdown Comparison
The maximum XYP1.DE drawdown since its inception was -5.77%, smaller than the maximum BCH-USD drawdown of -97.77%. Use the drawdown chart below to compare losses from any high point for XYP1.DE and BCH-USD.
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Drawdown Indicators
| XYP1.DE | BCH-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.77% | -97.77% | +92.00% |
Max Drawdown (1Y)Largest decline over 1 year | -1.39% | -69.72% | +68.33% |
Max Drawdown (3Y)Largest decline over 3 years | -1.39% | -73.16% | +71.77% |
Max Drawdown (5Y)Largest decline over 5 years | -5.53% | -86.54% | +81.01% |
Max Drawdown (10Y)Largest decline over 10 years | -5.77% | — | — |
Current DrawdownCurrent decline from peak | -0.46% | -94.45% | +93.99% |
Average DrawdownAverage peak-to-trough decline | -0.92% | -85.62% | +84.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.45% | 26.86% | -26.41% |
Volatility
XYP1.DE vs. BCH-USD - Volatility Comparison
The current volatility for Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF (XYP1.DE) is 0.49%, while Bitcoin Cash (BCH-USD) has a volatility of 27.02%. This indicates that XYP1.DE experiences smaller price fluctuations and is considered to be less risky than BCH-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XYP1.DE | BCH-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.49% | 27.02% | -26.53% |
Volatility (6M)Calculated over the trailing 6-month period | 1.27% | 49.72% | -48.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.38% | 55.90% | -54.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 1.75% | 67.95% | -66.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.01% | 94.11% | -92.10% |
Frequently Asked Questions
XYP1.DE and BCH-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.
Find the right allocation for XYP1.DE and BCH-USD
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