S&P 500 vs Bitcoin in comparison
Find the best index: S&P 500 vs Bitcoin - compare performance and key attributes
Comparison in detail
| S&P 500 ISIN US78378X1072 | Ticker A0AET0 | Bitcoin ISIN EU000A2YZK67 | Ticker A2YZK6 Based on CoinShares Physical Bitcoin |
S&P 500 +21.30%
Bitcoin -29.56%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | S&P 500® | Bitcoin | |
| Index description | |||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | The product tracks the value of the cryptocurrency Bitcoin. | |
| Investment focus | |||
| Investment focus | Equity, United States | Cryptocurrencies | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 12.43% | 40.44% | |
| Factsheet | |||
| Factsheet | - | ||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | 503 | - | |
| Holdings in Index | |||
| Holdings in Index | 500 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 37.76% | - | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 8.07% | - | |
| Apple 7.03% | - | ||
| Microsoft Corp 5.69% | - | ||
| Amazon.com, Inc. 3.84% | - | ||
| Alphabet, Inc. A 3.00% | - | ||
| Broadcom Inc. 2.65% | - | ||
| Alphabet, Inc. C 2.39% | - | ||
| Meta Platforms 1.90% | - | ||
| Micron Technology 1.63% | - | ||
| Tesla 1.56% | - | ||
| United States 97.48% | - | ||
| Ireland 1.15% | - | ||
| Other 1.37% | - | ||
| Technology 45.23% | - | ||
| Finance 13.62% | - | ||
| Healthcare 9.09% | - | ||
| Consumer Non-Cyclicals 8.88% | - | ||
| Other 23.18% | - | ||
Performance
| YTD | |||
| YTD | +20.52% | -1.28% | |
| 1 month | |||
| 1 month | +6.45% | +9.07% | |
| 3 months | |||
| 3 months | +5.90% | +34.62% | |
| 6 months | |||
| 6 months | +19.89% | +22.04% | |
| 1 year | |||
| 1 year | +21.30% | -29.56% | |
| 3 years | |||
| 3 years | +74.73% | +180.31% | |
| 5 years | |||
| 5 years | +94.59% | +51.97% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +876.42% | +129.46% | |
| 2025 | |||
| 2025 | +3.96% | -18.66% | |
| 2024 | |||
| 2024 | +32.62% | +136.68% | |
| 2023 | |||
| 2023 | +21.54% | +147.26% | |
| 2022 | |||
| 2022 | -13.30% | -63.93% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 12.43% | 40.44% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.47% | 44.16% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.48% | 48.61% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 1.71 | -0.73 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.32 | 0.93 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.81 | 0.18 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.49% | -50.94% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -22.60% | -51.88% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22.60% | -74.24% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.71% | -74.24% | |
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.