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Bitcoin vs CAC 40 in comparison
Find the best index: Bitcoin vs CAC 40 - compare performance and key attributes
Comparison in detail
| Bitcoin ISIN EU000A2YZK67 | WKN A2YZK6 Based on CoinShares Physical Bitcoin | CAC 40 ISIN FR0003500008 | WKN 969400 Based on Amundi CAC 40 UCITS ETF Dist |
Chart comparison
Bitcoin -23.30%
CAC 40 +8.81%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | Bitcoin | CAC 40® | |
| Index description | |||
| Index description | The product tracks the value of the cryptocurrency Bitcoin. | The CAC 40® index tracks the largest and most traded French stocks listed on Euronext in Paris. | |
| Investment focus | |||
| Investment focus | Cryptocurrencies | Equity, France | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 37.65% | 14.04% | |
Documents
| Factsheet | |||
| Factsheet | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | - | 47 | |
| Holdings in Index | |||
| Holdings in Index | - | 40 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 58.06% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | TotalEnergies SE 9.01% | |
| - | Schneider Electric SE 8.17% | ||
| - | |||
| - | Airbus SE 5.71% | ||
| - | Sanofi 5.33% | ||
| - | Safran SA 5.22% | ||
| - | BNP Paribas SA 5.17% | ||
| - | Air Liquide SA 4.77% | ||
| - | L'Oréal SA 4.07% | ||
| - | AXA SA 4.01% | ||
Countries
| - | France 83.38% | ||
| - | Netherlands 6.99% | ||
| - | Luxembourg 1.54% | ||
| - | Switzerland 1.05% | ||
Sectors
| - | Industrials 29.80% | ||
| - | Consumer Discretionary 16.89% | ||
| - | Financials 13.24% | ||
| - | Energy 9.01% | ||
| - | Other 31.06% | ||
Performance
Returns overview
| YTD | |||
| YTD | -9.58% | +0.80% | |
| 1 month | |||
| 1 month | +11.22% | -0.65% | |
| 3 months | |||
| 3 months | +16.82% | -0.70% | |
| 6 months | |||
| 6 months | -22.36% | +3.53% | |
| 1 year | |||
| 1 year | -23.30% | +8.81% | |
| 3 years | |||
| 3 years | +164.44% | +19.26% | |
| 5 years | |||
| 5 years | +37.40% | +46.32% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +110.15% | +172.15% | |
| 2025 | |||
| 2025 | -18.66% | +13.97% | |
| 2024 | |||
| 2024 | +136.62% | +0.68% | |
| 2023 | |||
| 2023 | +147.33% | +19.89% | |
| 2022 | |||
| 2022 | -63.92% | -6.91% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 37.65% | 14.04% | |
| Volatility 3 years | |||
| Volatility 3 years | 43.94% | 14.38% | |
| Volatility 5 years | |||
| Volatility 5 years | 53.44% | 17.13% | |
| Return per risk 1 year | |||
| Return per risk 1 year | -0.62 | 0.63 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.87 | 0.42 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.12 | 0.46 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -49.45% | -11.09% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -49.45% | -16.31% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -74.24% | -21.02% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -74.24% | -58.54% | |
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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.