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.
S&P 500 vs Bitcoin in comparison
Find the best index: S&P 500 vs Bitcoin - compare performance and key attributes
Comparison in detail
| S&P 500 ISIN US78378X1072 | WKN A0AET0 | Bitcoin ISIN EU000A2YZK67 | WKN A2YZK6 Based on CoinShares Physical Bitcoin |
Chart comparison
S&P 500 +10.81%
Bitcoin -29.40%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
Data
| Index | |||
| Index | S&P 500® | Bitcoin | |
| Index description | |||
| Index description | The S&P 500® index tracks the 500 largest US stocks. | The product tracks the value of the cryptocurrency Bitcoin. | |
| Investment focus | |||
| Investment focus | Equity, USD, United States | Cryptocurrencies | |
| Strategy risk | |||
| Strategy risk | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 18.63% | 39.92% | |
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 | 39.61% | - | |
| Top 10 Holdings | |||
| Top 10 Holdings | NVIDIA Corp. 7.38% | - | |
| Apple 7.07% | - | ||
| Microsoft 6.25% | - | ||
| Amazon.com, Inc. 3.87% | - | ||
| Broadcom Inc. 3.24% | - | ||
| Alphabet, Inc. A 3.18% | - | ||
| Alphabet, Inc. C 2.55% | - | ||
| Meta Platforms 2.40% | - | ||
| Tesla 2.06% | - | ||
| Berkshire Hathaway, Inc. 1.61% | - | ||
Countries
| United States 95.64% | - | ||
| Ireland 1.42% | - | ||
| Other 2.94% | - | ||
Sectors
| Technology 36.07% | - | ||
| Financials 10.94% | - | ||
| Consumer Discretionary 10.53% | - | ||
| Telecommunication 10.46% | - | ||
| Other 32.00% | - | ||
Performance
Returns overview
| YTD | |||
| YTD | +0.25% | -20.49% | |
| 1 month | |||
| 1 month | -0.71% | +2.72% | |
| 3 months | |||
| 3 months | -0.95% | -23.84% | |
| 6 months | |||
| 6 months | +5.71% | -37.53% | |
| 1 year | |||
| 1 year | +10.81% | -29.40% | |
| 3 years | |||
| 3 years | +58.62% | +177.68% | |
| 5 years | |||
| 5 years | +92.21% | +45.02% | |
| Since inception (MAX) | |||
| Since inception (MAX) | +712.22% | +84.79% | |
| 2025 | |||
| 2025 | +3.96% | -18.66% | |
| 2024 | |||
| 2024 | +32.62% | +136.62% | |
| 2023 | |||
| 2023 | +21.54% | +147.33% | |
| 2022 | |||
| 2022 | -13.30% | -63.92% | |
Risk
Risk overview
| Volatility 1 year | |||
| Volatility 1 year | 18.63% | 39.92% | |
| Volatility 3 years | |||
| Volatility 3 years | 15.67% | 46.16% | |
| Volatility 5 years | |||
| Volatility 5 years | 17.42% | 54.61% | |
| Return per risk 1 year | |||
| Return per risk 1 year | 0.58 | -0.74 | |
| Return per risk 3 years | |||
| Return per risk 3 years | 1.06 | 0.88 | |
| Return per risk 5 years | |||
| Return per risk 5 years | 0.80 | 0.14 | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -14.70% | -49.45% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -22.60% | -49.45% | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -22.60% | -74.24% | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -33.71% | -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.