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Bitcoin vs Nasdaq 100 in comparison
Find the best index: Bitcoin vs Nasdaq 100 - compare performance and key attributes
Comparison in detail
| Bitcoin ISIN EU000A2YZK67 | WKN A2YZK6 Based on CoinShares Physical Bitcoin | Nasdaq 100 ISIN US6311011026 | WKN A0AE1X Based on iShares Nasdaq 100 UCITS ETF (Acc) |
Chart comparison
Bitcoin -21.42%
Nasdaq 100 +8.87%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | Bitcoin | Nasdaq 100® | |
| Index description | |||
| Index description | The product tracks the value of the cryptocurrency Bitcoin. | The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange. | |
| Investment focus | |||
| Investment focus | Cryptocurrencies | Equity, USD, United States, Technology | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 42.80% | 24.05% | |
Documents
| Factsheet | |||
| Factsheet | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | - | 103 | |
| Holdings in Index | |||
| Holdings in Index | - | 100 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 53.35% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | NVIDIA Corp. 10.30% | |
| - | Apple 8.42% | ||
| - | Microsoft 8.17% | ||
| - | Broadcom 6.12% | ||
| - | Amazon.com, Inc. 4.97% | ||
| - | Alphabet, Inc. A 3.42% | ||
| - | Tesla 3.35% | ||
| - | Alphabet, Inc. C 3.20% | ||
| - | Meta Platforms 3.02% | ||
| - | Netflix 2.38% | ||
Countries
| - | United States 93.56% | ||
| - | Canada 1.19% | ||
| - | Other 5.25% | ||
Sectors
| - | Technology 55.82% | ||
| - | Telecommunication 14.69% | ||
| - | Consumer Discretionary 12.69% | ||
| - | Consumer Staples 4.41% | ||
| - | Other 12.39% | ||
Performance
Returns overview
| YTD | |||
| YTD | -16.82% | +9.40% | |
| 1 month | |||
| 1 month | -14.93% | -0.99% | |
| 3 months | |||
| 3 months | -19.65% | +9.16% | |
| 6 months | |||
| 6 months | -16.34% | +17.11% | |
| 1 year | |||
| 1 year | -21.42% | +8.87% | |
| 3 years | |||
| 3 years | +366.77% | +100.28% | |
| 5 years | |||
| 5 years | - | +117.90% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +137.67% | +1,775.46% | |
| 2024 | |||
| 2024 | +136.62% | +33.29% | |
| 2023 | |||
| 2023 | +147.33% | +49.07% | |
| 2022 | |||
| 2022 | -63.92% | -28.50% | |
| 2021 | |||
| 2021 | - | +37.55% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 42.80% | 24.05% | |
| Volatility 3 years | |||
| Volatility 3 years | 45.94% | 20.83% | |
| Volatility 5 years | |||
| Volatility 5 years | - | 23.13% | |
| Return per risk 1 year | |||
| Return per risk 1 year | -0.50 | 0.37 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.46 | 1.25 | |
| Return per risk 5 years | |||
| Return per risk 5 years | - | 0.73 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -32.14% | -26.49% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -32.14% | -26.49% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | - | -31.43% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -74.24% | -31.43% | |
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.