Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Bitcoin vs MSCI ACWI in comparison
Find the best index: Bitcoin vs MSCI ACWI - compare performance and key attributes
Comparison in detail
| Bitcoin ISIN EU000A2YZK67 | WKN A2YZK6 Based on CoinShares Physical Bitcoin | MSCI ACWI |
Chart comparison
Bitcoin -21.42%
MSCI ACWI +6.68%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | Bitcoin | MSCI All Country World (ACWI) | |
| Index description | |||
| Index description | The product tracks the value of the cryptocurrency Bitcoin. | The MSCI All Country World Index (ACWI) tracks large- and mid-cap stocks from 23 developed and 24 emerging markets worldwide. | |
| Investment focus | |||
| Investment focus | Cryptocurrencies | Equity, World | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 42.80% | 14.80% | |
Documents
| Factsheet | |||
| Factsheet | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | - | 2331 | |
| Holdings in Index | |||
| Holdings in Index | - | 2517 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 25.34% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | NVIDIA Corp. 5.34% | |
| - | Apple 4.37% | ||
| - | Microsoft 4.01% | ||
| - | Amazon.com, Inc. 2.29% | ||
| - | Broadcom 1.82% | ||
| - | Alphabet, Inc. A 1.76% | ||
| - | Meta Platforms 1.57% | ||
| - | Alphabet, Inc. C 1.51% | ||
| - | Tesla 1.38% | ||
| - | |||
Countries
| - | United States 61.38% | ||
| - | Japan 4.82% | ||
| - | United Kingdom 3.04% | ||
| - | China 3.00% | ||
| - | Other 27.76% | ||
Sectors
| - | Technology 29.69% | ||
| - | Financials 14.67% | ||
| - | Consumer Discretionary 10.27% | ||
| - | Industrials 9.69% | ||
| - | Other 35.68% | ||
Performance
Returns overview
| YTD | |||
| YTD | -16.82% | +8.91% | |
| 1 month | |||
| 1 month | -14.93% | +0.29% | |
| 3 months | |||
| 3 months | -19.65% | +6.72% | |
| 6 months | |||
| 6 months | -16.34% | +12.68% | |
| 1 year | |||
| 1 year | -21.42% | +6.68% | |
| 3 years | |||
| 3 years | +366.77% | +54.12% | |
| 5 years | |||
| 5 years | - | +81.59% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +137.67% | +406.87% | |
| 2024 | |||
| 2024 | +136.62% | +24.82% | |
| 2023 | |||
| 2023 | +147.33% | +18.11% | |
| 2022 | |||
| 2022 | -63.92% | -13.12% | |
| 2021 | |||
| 2021 | - | +28.60% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 42.80% | 14.80% | |
| Volatility 3 years | |||
| Volatility 3 years | 45.94% | 12.79% | |
| Volatility 5 years | |||
| Volatility 5 years | - | 13.90% | |
| Return per risk 1 year | |||
| Return per risk 1 year | -0.50 | 0.45 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.46 | 1.21 | |
| Return per risk 5 years | |||
| Return per risk 5 years | - | 0.91 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -32.14% | -19.93% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -32.14% | -19.93% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | - | -19.93% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -74.24% | -33.59% | |
Invest in ETFs
— 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.