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Bitcoin vs FTSE 100 in comparison
Find the best index: Bitcoin vs FTSE 100 - compare performance and key attributes
Comparison in detail
| Bitcoin ISIN EU000A2YZK67 | WKN A2YZK6 Based on CoinShares Physical Bitcoin | FTSE 100 ISIN GB0001383545 | WKN 969378 |
Chart comparison
Bitcoin -18.10%
FTSE 100 +27.88%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | Bitcoin | FTSE 100 | |
| Index description | |||
| Index description | The product tracks the value of the cryptocurrency Bitcoin. | The FTSE 100 index tracks the 100 largest UK stocks. | |
| Investment focus | |||
| Investment focus | Cryptocurrencies | Equity, United Kingdom | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 38.06% | 10.74% | |
Documents
| Factsheet | |||
| Factsheet | - | ||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | - | 102 | |
| Holdings in Index | |||
| Holdings in Index | - | 100 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 48.19% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | HSBC Holdings Plc 9.08% | |
| - | AstraZeneca PLC 8.56% | ||
| - | Shell Plc 6.61% | ||
| - | Unilever Plc 4.35% | ||
| - | Rolls-Royce Holdings 4.34% | ||
| - | |||
| - | GSK Plc 3.27% | ||
| - | Rio Tinto Plc 2.85% | ||
| - | BP Plc 2.81% | ||
| - | National Grid 2.60% | ||
Countries
| - | United Kingdom 84.24% | ||
| - | Switzerland 2.45% | ||
| - | Ireland 1.13% | ||
| - | Other 12.18% | ||
Sectors
| - | Financials 22.79% | ||
| - | Industrials 14.02% | ||
| - | Health Care 12.52% | ||
| - | Consumer Staples 10.25% | ||
| - | Other 40.42% | ||
Performance
Returns overview
| YTD | |||
| YTD | -10.59% | +7.78% | |
| 1 month | |||
| 1 month | +9.46% | +6.28% | |
| 3 months | |||
| 3 months | -11.73% | +4.93% | |
| 6 months | |||
| 6 months | -29.13% | +11.82% | |
| 1 year | |||
| 1 year | -18.10% | +27.88% | |
| 3 years | |||
| 3 years | +158.13% | +50.88% | |
| 5 years | |||
| 5 years | +58.70% | +81.29% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +107.80% | +169.64% | |
| 2025 | |||
| 2025 | -18.66% | +19.45% | |
| 2024 | |||
| 2024 | +136.62% | +14.82% | |
| 2023 | |||
| 2023 | +147.33% | +9.96% | |
| 2022 | |||
| 2022 | -63.92% | -0.93% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 38.06% | 10.74% | |
| Volatility 3 years | |||
| Volatility 3 years | 44.21% | 12.19% | |
| Volatility 5 years | |||
| Volatility 5 years | 53.95% | 13.66% | |
| Return per risk 1 year | |||
| Return per risk 1 year | -0.48 | 2.59 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.84 | 1.20 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.18 | 0.92 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -49.45% | -7.62% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -49.45% | -16.80% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -74.24% | -16.80% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -74.24% | -58.58% | |
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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.