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MSCI World vs Bitcoin in comparison
Find the best index: MSCI World vs Bitcoin - compare performance and key attributes
Comparison in detail
| MSCI World ISIN XC0009692739 | WKN 969273 | Bitcoin ISIN EU000A2YZK67 | WKN A2YZK6 Based on CoinShares Physical Bitcoin |
Chart comparison
MSCI World +9.31%
Bitcoin -25.68%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | MSCI World | Bitcoin | |
| Index description | |||
| Index description | The MSCI World index tracks stocks from 23 developed countries worldwide. | The product tracks the value of the cryptocurrency Bitcoin. | |
| Investment focus | |||
| Investment focus | Equity, USD, World | Cryptocurrencies | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 14.76% | 38.48% | |
Documents
| Factsheet | |||
| Factsheet | - | ||
| Index Methodology | |||
| Index Methodology | - | ||
Holdings
Overview
| Holdings in ETF | |||
| Holdings in ETF | 1315 | - | |
| Holdings in Index | |||
| Holdings in Index | 1319 | - | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | 25.05% | - | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp 5.23% | - | |
| Apple 4.71% | - | ||
| Microsoft 3.30% | - | ||
| Amazon com 2.32% | - | ||
| Alphabet, Inc. A 2.08% | - | ||
| Alphabet, Inc. C 1.75% | - | ||
| Broadcom 1.68% | - | ||
| Meta Platforms 1.66% | - | ||
| Tesla 1.34% | - | ||
| JPMorgan Chase 0.98% | - | ||
Countries
| United States 66.27% | - | ||
| Japan 5.94% | - | ||
| United Kingdom 3.45% | - | ||
| Canada 3.14% | - | ||
| Other 21.20% | - | ||
Sectors
| Technology 26.27% | - | ||
| Financials 14.51% | - | ||
| Industrials 11.24% | - | ||
| Consumer Discretionary 9.50% | - | ||
| Other 38.48% | - | ||
Performance
Returns overview
| YTD | |||
| YTD | -1.42% | -19.93% | |
| 1 month | |||
| 1 month | -3.95% | +5.33% | |
| 3 months | |||
| 3 months | -1.81% | -19.65% | |
| 6 months | |||
| 6 months | +1.75% | -35.95% | |
| 1 year | |||
| 1 year | +9.31% | -25.68% | |
| 3 years | |||
| 3 years | +54.67% | +126.83% | |
| 5 years | |||
| 5 years | +67.53% | +27.01% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +553.80% | +86.11% | |
| 2025 | |||
| 2025 | +7.12% | -18.66% | |
| 2024 | |||
| 2024 | +26.24% | +136.62% | |
| 2023 | |||
| 2023 | +19.55% | +147.33% | |
| 2022 | |||
| 2022 | -12.96% | -63.92% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 14.76% | 38.48% | |
| Volatility 3 years | |||
| Volatility 3 years | 12.99% | 44.21% | |
| Volatility 5 years | |||
| Volatility 5 years | 14.65% | 54.20% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.63 | -0.67 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.20 | 0.71 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.74 | 0.09 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -13.46% | -49.45% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -20.45% | -49.45% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -20.45% | -74.24% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.91% | -74.24% | |
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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.