Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Gold vs Bitcoin in comparison
Find the best index: Gold vs Bitcoin - compare performance and key attributes
Comparison in detail
| Gold ISIN XC0009655157 | WKN 965515 Based on iShares Physical Gold ETC | Bitcoin ISIN EU000A2YZK67 | WKN A2YZK6 Based on CoinShares Physical Bitcoin |
Chart comparison
Gold +44.54%
Bitcoin -21.42%
Performance of indices is based on reference ETFs and displayed in EUR
Basics
Data
| Index | |||
| Index | Gold | Bitcoin | |
| Index description | |||
| Index description | The product tracks the spot price of gold in US Dollar. | The product tracks the value of the cryptocurrency Bitcoin. | |
| Investment focus | |||
| Investment focus | Precious Metals, Gold | Cryptocurrencies | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 17.06% | 42.80% | |
Documents
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | - | - | |
| Holdings in Index | |||
| Holdings in Index | - | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | - | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | - | |
Countries
| - | - | ||
Sectors
| - | - | ||
Performance
Returns overview
| YTD | |||
| YTD | +44.06% | -16.82% | |
| 1 month | |||
| 1 month | +4.95% | -14.93% | |
| 3 months | |||
| 3 months | +17.92% | -19.65% | |
| 6 months | |||
| 6 months | +22.62% | -16.34% | |
| 1 year | |||
| 1 year | +44.54% | -21.42% | |
| 3 years | |||
| 3 years | +115.17% | +366.77% | |
| 5 years | |||
| 5 years | +139.08% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +245.80% | +137.67% | |
| 2024 | |||
| 2024 | +34.47% | +136.62% | |
| 2023 | |||
| 2023 | +9.69% | +147.33% | |
| 2022 | |||
| 2022 | +5.65% | -63.92% | |
| 2021 | |||
| 2021 | +3.95% | - | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 17.06% | 42.80% | |
| Volatility 3 years | |||
| Volatility 3 years | 14.96% | 45.94% | |
| Volatility 5 years | |||
| Volatility 5 years | 14.94% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | 2.61 | -0.50 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.94 | 1.46 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 1.27 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -7.86% | -32.14% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -7.86% | -32.14% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -11.73% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -37.20% | -74.24% | |
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.