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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 -43.46%
S&P 500 Equal Weight +21.45%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
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 | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 38.63% | 11.86% | |
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 | - | 2.53% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | Moderna, Inc. 0.28% | |
| - | Bio-Techne 0.26% | ||
| - | |||
| - | Corning, Inc. 0.26% | ||
| - | Sandisk 0.25% | ||
| - | Micron Technology 0.25% | ||
| - | Applied Materials, Inc. 0.25% | ||
| - | Teradyne, Inc. 0.24% | ||
| - | Southwest Airlines 0.24% | ||
| - | NRG Energy 0.24% | ||
Countries
| - | United States 95.07% | ||
| - | Ireland 1.98% | ||
| - | Other 2.95% | ||
Sectors
| - | Finance 20.69% | ||
| - | Technology 15.06% | ||
| - | Industrials 14.04% | ||
| - | Healthcare 11.90% | ||
| - | Other 38.31% | ||
Performance
Returns overview
| YTD | |||
| YTD | -26.26% | +18.02% | |
| 1 month | |||
| 1 month | -0.08% | +2.39% | |
| 3 months | |||
| 3 months | -18.77% | +10.63% | |
| 6 months | |||
| 6 months | -2.49% | +12.44% | |
| 1 year | |||
| 1 year | -45.31% | +21.87% | |
| 3 years | |||
| 3 years | +110.11% | +47.64% | |
| 5 years | |||
| 5 years | +37.31% | +56.18% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +71.38% | +303.34% | |
| 2025 | |||
| 2025 | -18.66% | -1.90% | |
| 2024 | |||
| 2024 | +136.68% | +19.62% | |
| 2023 | |||
| 2023 | +147.26% | +9.40% | |
| 2022 | |||
| 2022 | -63.93% | -6.50% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 38.63% | 11.86% | |
| Volatility 3 years | |||
| Volatility 3 years | 43.94% | 14.68% | |
| Volatility 5 years | |||
| Volatility 5 years | 49.23% | 16.80% | |
| Return per risk 1 year | |||
| Return per risk 1 year | -1.17 | 1.84 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 0.64 | 0.94 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.13 | 0.55 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -51.88% | -6.04% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -51.88% | -21.16% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -74.24% | -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.