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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 |
Bitcoin -29.22%
Nikkei 225 +44.22%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| 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 | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 40.30% | 26.98% | |
| Factsheet | |||
| Factsheet | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | - | 225 | |
| Holdings in Index | |||
| Holdings in Index | - | 225 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 47.09% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | Fast Retailing Co., Ltd. 10.31% | |
| - | Advantest Corp. 9.87% | ||
| - | Tokyo Electron Ltd. 9.02% | ||
| - | SoftBank Group Corp. 6.58% | ||
| - | TDK Corp. 2.36% | ||
| - | |||
| - | KDDI Corp. 1.93% | ||
| - | FANUC Corp. 1.71% | ||
| - | Kioxia Holdings Corp. 1.68% | ||
| - | IBIDEN Co., Ltd. 1.60% | ||
| - | Japan 100.00% | ||
| - | Other 0.00% | ||
| - | Technology 37.38% | ||
| - | Consumer Cyclicals 15.98% | ||
| - | Industrials 12.03% | ||
| - | Telecommunication 8.72% | ||
| - | Other 25.89% | ||
Performance
| YTD | |||
| YTD | -9.39% | +30.07% | |
| 1 month | |||
| 1 month | +20.97% | +1.89% | |
| 3 months | |||
| 3 months | +1.98% | +0.36% | |
| 6 months | |||
| 6 months | +19.06% | +12.12% | |
| 1 year | |||
| 1 year | -29.22% | +44.22% | |
| 3 years | |||
| 3 years | +179.15% | +84.35% | |
| 5 years | |||
| 5 years | +59.43% | +78.07% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +110.60% | +386.71% | |
| 2025 | |||
| 2025 | -18.66% | +13.58% | |
| 2024 | |||
| 2024 | +136.68% | +15.94% | |
| 2023 | |||
| 2023 | +147.26% | +17.41% | |
| 2022 | |||
| 2022 | -63.93% | -14.72% | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 40.30% | 26.98% | |
| Volatility 3 years | |||
| Volatility 3 years | 44.21% | 24.17% | |
| Volatility 5 years | |||
| Volatility 5 years | 49.39% | 21.86% | |
| Return per risk 1 year | |||
| Return per risk 1 year | -0.73 | 1.64 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.92 | 0.93 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.20 | 0.56 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -51.88% | -16.30% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -51.88% | -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.