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Bitcoin vs Nikkei 225 in comparison
Find the best index: Bitcoin vs Nikkei 225 - compare performance and key attributes
Comparison in detail
| Bitcoin ISIN EU000A2YZK67 | WKN A2YZK6 Based on CoinShares Physical Bitcoin | Nikkei 225 ISIN JP9010C00002 | WKN A1RRF6 Based on Xtrackers Nikkei 225 UCITS ETF 1D |
Chart comparison
Bitcoin -38.08%
Nikkei 225 +29.52%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | Bitcoin | Nikkei 225® | |
| Index description | |||
| Index description | The product tracks the value of the cryptocurrency Bitcoin. | The Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange. | |
| Investment focus | |||
| Investment focus | Cryptocurrencies | Equity, Japan | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 41.28% | 23.11% | |
Documents
| Factsheet | |||
| Factsheet | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | - | 225 | |
| Holdings in Index | |||
| Holdings in Index | - | 225 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 44.45% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | Advantest Corp. 10.88% | |
| - | Fast Retailing Co., Ltd. 9.16% | ||
| - | SoftBank Group Corp. 6.73% | ||
| - | Tokyo Electron Ltd. 6.43% | ||
| - | TDK Corp. 2.55% | ||
| - | KDDI Corp. 2.16% | ||
| - | |||
| - | FANUC Corp. 1.66% | ||
| - | |||
| - | KONAMI Group Corp. 1.60% | ||
Countries
| - | Japan 99.69% | ||
| - | Other 0.31% | ||
Sectors
| - | Technology 28.53% | ||
| - | Consumer Discretionary 18.71% | ||
| - | Industrials 18.27% | ||
| - | Telecommunication 12.45% | ||
| - | Other 22.04% | ||
Performance
Returns overview
| YTD | |||
| YTD | -21.91% | +12.28% | |
| 1 month | |||
| 1 month | -25.08% | +8.49% | |
| 3 months | |||
| 3 months | -32.94% | +8.16% | |
| 6 months | |||
| 6 months | -41.72% | +27.28% | |
| 1 year | |||
| 1 year | -38.59% | +26.94% | |
| 3 years | |||
| 3 years | +173.93% | +64.41% | |
| 5 years | |||
| 5 years | +47.24% | +42.68% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +81.50% | +320.17% | |
| 2025 | |||
| 2025 | -18.66% | +13.58% | |
| 2024 | |||
| 2024 | +136.62% | +15.94% | |
| 2023 | |||
| 2023 | +147.33% | +17.41% | |
| 2022 | |||
| 2022 | -63.92% | -14.72% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 41.28% | 23.11% | |
| Volatility 3 years | |||
| Volatility 3 years | 46.12% | 21.40% | |
| Volatility 5 years | |||
| Volatility 5 years | 54.98% | 20.07% | |
| Return per risk 1 year | |||
| Return per risk 1 year | -0.93 | 1.17 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.86 | 0.84 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.15 | 0.37 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -46.42% | -21.09% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -46.42% | -21.64% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -74.24% | -22.54% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -74.24% | -30.14% | |
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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.