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Bitcoin vs Dow Jones Industrial Average in comparison
Find the best index: Bitcoin vs Dow Jones Industrial Average - compare performance and key attributes
Comparison in detail
| Bitcoin ISIN EU000A2YZK67 | WKN A2YZK6 Based on CoinShares Physical Bitcoin | Dow Jones Industrial Average ISIN US2605661048 | WKN 969420 |
Chart comparison
Bitcoin -38.59%
Dow Jones Industrial Average -0.26%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | Bitcoin | Dow Jones Industrial Average | |
| Index description | |||
| Index description | The product tracks the value of the cryptocurrency Bitcoin. | The Dow Jones Industrial Average index tracks the 30 largest industrial companies in the US. | |
| Investment focus | |||
| Investment focus | Cryptocurrencies | Equity, United States | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 41.28% | 17.40% | |
Documents
| Factsheet | |||
| Factsheet | - | ||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | - | 31 | |
| Holdings in Index | |||
| Holdings in Index | - | 30 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 54.93% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | ||
| - | Caterpillar 7.31% | ||
| - | Microsoft 6.17% | ||
| - | American Express Co. 4.72% | ||
| - | Visa, Inc. 4.48% | ||
| - | Home Depot 4.39% | ||
| - | UnitedHealth Group 4.21% | ||
| - | Amgen, Inc. 4.18% | ||
| - | The Sherwin-Williams 4.14% | ||
| - | JPMorgan Chase & Co. 4.11% | ||
Countries
| - | United States 99.65% | ||
| - | Other 0.35% | ||
Sectors
| - | Technology 24.64% | ||
| - | Financials 23.76% | ||
| - | Industrials 14.62% | ||
| - | Health Care 12.38% | ||
| - | Other 24.60% | ||
Performance
Returns overview
| YTD | |||
| YTD | -21.91% | +2.96% | |
| 1 month | |||
| 1 month | -25.08% | -0.97% | |
| 3 months | |||
| 3 months | -32.94% | +3.88% | |
| 6 months | |||
| 6 months | -41.72% | +11.61% | |
| 1 year | |||
| 1 year | -38.59% | -0.26% | |
| 3 years | |||
| 3 years | +173.93% | +39.79% | |
| 5 years | |||
| 5 years | +47.24% | +73.30% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +81.50% | +655.82% | |
| 2025 | |||
| 2025 | -18.66% | +1.02% | |
| 2024 | |||
| 2024 | +136.62% | +21.55% | |
| 2023 | |||
| 2023 | +147.33% | +11.41% | |
| 2022 | |||
| 2022 | -63.92% | -1.72% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 41.28% | 17.40% | |
| Volatility 3 years | |||
| Volatility 3 years | 46.12% | 14.55% | |
| Volatility 5 years | |||
| Volatility 5 years | 54.98% | 15.70% | |
| Return per risk 1 year | |||
| Return per risk 1 year | -0.93 | -0.02 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.86 | 0.81 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.15 | 0.74 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -46.42% | -20.73% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -46.42% | -20.79% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -74.24% | -20.79% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -74.24% | -36.48% | |
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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.