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Bitcoin vs S&P 500 Equal Weight in comparison
Find the best index: Bitcoin vs S&P 500 Equal Weight - compare performance and key attributes
Comparison in detail
| Bitcoin ISIN EU000A2YZK67 | WKN A2YZK6 Based on CoinShares Physical Bitcoin | S&P 500 Equal Weight |
Chart comparison
Bitcoin -21.42%
S&P 500 Equal Weight -4.58%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | Bitcoin | S&P 500® Equal Weight | |
| Index description | |||
| Index description | The product tracks the value of the cryptocurrency Bitcoin. | The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%. | |
| Investment focus | |||
| Investment focus | Cryptocurrencies | Equity, United States, Equal Weighted | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 42.80% | 18.30% | |
Documents
| Factsheet | |||
| Factsheet | - | ||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | - | 503 | |
| Holdings in Index | |||
| Holdings in Index | - | 500 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 2.66% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | Warner Bros Discovery 0.30% | |
| - | Intel Corp. 0.29% | ||
| - | Western Digital Corp. 0.27% | ||
| - | Applied Materials, Inc. 0.26% | ||
| - | Lam Research 0.26% | ||
| - | Seagate Technology Hldgs 0.26% | ||
| - | Tesla 0.26% | ||
| - | Micron Technology 0.26% | ||
| - | Synopsys 0.25% | ||
| - | Paramount Skydance Corp. 0.25% | ||
Countries
| - | United States 92.06% | ||
| - | Ireland 1.86% | ||
| - | Other 6.08% | ||
Sectors
| - | Technology 15.99% | ||
| - | Industrials 14.34% | ||
| - | Financials 12.79% | ||
| - | Health Care 11.40% | ||
| - | Other 45.48% | ||
Performance
Returns overview
| YTD | |||
| YTD | -16.82% | -0.78% | |
| 1 month | |||
| 1 month | -14.93% | +1.49% | |
| 3 months | |||
| 3 months | -19.65% | +3.15% | |
| 6 months | |||
| 6 months | -16.34% | +7.46% | |
| 1 year | |||
| 1 year | -21.42% | -4.58% | |
| 3 years | |||
| 3 years | +366.77% | +25.10% | |
| 5 years | |||
| 5 years | - | +69.20% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +137.67% | +245.66% | |
| 2024 | |||
| 2024 | +136.62% | +19.62% | |
| 2023 | |||
| 2023 | +147.33% | +9.40% | |
| 2022 | |||
| 2022 | -63.92% | -6.50% | |
| 2021 | |||
| 2021 | - | +39.68% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 42.80% | 18.30% | |
| Volatility 3 years | |||
| Volatility 3 years | 45.94% | 15.77% | |
| Volatility 5 years | |||
| Volatility 5 years | - | 17.10% | |
| Return per risk 1 year | |||
| Return per risk 1 year | -0.50 | -0.25 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.46 | 0.49 | |
| Return per risk 5 years | |||
| Return per risk 5 years | - | 0.65 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -32.14% | -20.29% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -32.14% | -21.16% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | - | -21.16% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -74.24% | -38.93% | |
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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.