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Bitcoin vs MSCI Emerging Markets in comparison
Find the best index: Bitcoin vs MSCI Emerging Markets - compare performance and key attributes
Comparison in detail
| Bitcoin ISIN EU000A2YZK67 | WKN A2YZK6 Based on CoinShares Physical Bitcoin | MSCI Emerging Markets ISIN CH0007292201 | WKN A0LLXT |
Chart comparison
Bitcoin -31.98%
MSCI Emerging Markets +37.95%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | Bitcoin | MSCI Emerging Markets | |
| Index description | |||
| Index description | The product tracks the value of the cryptocurrency Bitcoin. | The MSCI Emerging Markets index tracks stocks from emerging markets worldwide. | |
| Investment focus | |||
| Investment focus | Cryptocurrencies | Equity, USD, Emerging Markets | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 40.40% | 21.13% | |
Documents
| Factsheet | |||
| Factsheet | - | ||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | - | 1191 | |
| Holdings in Index | |||
| Holdings in Index | - | 1178 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 39.55% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | ||
| - | |||
| - | SK hynix, Inc. 7.62% | ||
| - | Tencent Holdings Ltd. 2.68% | ||
| - | |||
| - | MediaTek, Inc. 1.44% | ||
| - | Delta Electronics, Inc. 0.94% | ||
| - | |||
| - | SK Square Co. Ltd. 0.80% | ||
| - | HDFC Bank Ltd. 0.78% | ||
Countries
| - | Taiwan 26.70% | ||
| - | South Korea 23.46% | ||
| - | China 17.17% | ||
| - | India 11.16% | ||
| - | Other 21.51% | ||
Sectors
| - | Technology 47.28% | ||
| - | Finance 20.48% | ||
| - | Non-Energy Materials 6.24% | ||
| - | Industrials 5.81% | ||
| - | Other 20.19% | ||
Performance
Returns overview
| YTD | |||
| YTD | -11.31% | +24.45% | |
| 1 month | |||
| 1 month | +13.61% | +1.62% | |
| 3 months | |||
| 3 months | +0.13% | +2.42% | |
| 6 months | |||
| 6 months | +16.16% | +11.57% | |
| 1 year | |||
| 1 year | -31.98% | +37.95% | |
| 3 years | |||
| 3 years | +174.62% | +78.12% | |
| 5 years | |||
| 5 years | +55.24% | +57.72% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +106.12% | +99.95% | |
| 2025 | |||
| 2025 | -18.66% | +18.22% | |
| 2024 | |||
| 2024 | +136.68% | +14.36% | |
| 2023 | |||
| 2023 | +147.26% | +5.75% | |
| 2022 | |||
| 2022 | -63.93% | -15.28% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 40.40% | 21.13% | |
| Volatility 3 years | |||
| Volatility 3 years | 44.18% | 16.78% | |
| Volatility 5 years | |||
| Volatility 5 years | 49.44% | 16.25% | |
| Return per risk 1 year | |||
| Return per risk 1 year | -0.79 | 1.80 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.91 | 1.26 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.19 | 0.59 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -51.88% | -13.16% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -51.88% | -17.59% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -74.24% | -23.29% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -74.24% | -31.87% | |
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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.