Ethereum vs MSCI World ex USA in comparison
Find the best index: Ethereum vs MSCI World ex USA - compare performance and key attributes
Comparison in detail
| Ethereum ISIN EU000A2YZK75 | Ticker A2YZK7 Based on 21shares Ethereum Staking ETP | MSCI World ex USA |
Ethereum -40.88%
MSCI World ex USA +12.84%
The performance of the indices is based on the reference ETFs and is displayed in the selected currency.
Basics
| Index | |||
| Index | Ethereum | MSCI World ex USA | |
| Index description | |||
| Index description | The product tracks the value of the cryptocurrency Ethereum. | The MSCI World ex USA index tracks large and mid cap stocks from developed markets worldwide (excluding the USA). | |
| Investment focus | |||
| Investment focus | Cryptocurrencies | Equity, World | |
| Investment approach | |||
| Investment approach | Long-only | Long-only | |
| Sustainability | |||
| Sustainability | No | No | |
| Volatility 1 year (in EUR) | |||
| Volatility 1 year (in EUR) | 54.01% | 11.24% | |
| Factsheet | |||
| Factsheet | - | ||
Holdings
| Holdings in ETF | |||
| Holdings in ETF | - | 737 | |
| Holdings in Index | |||
| Holdings in Index | - | 775 | |
| Weight of top 10 holdings | |||
| Weight of top 10 holdings | - | 12.69% | |
| Top 10 Holdings | |||
| Top 10 Holdings | - | ASML Holding NV 2.76% | |
| - | HSBC Holdings Plc 1.40% | ||
| - | Roche Holding AG 1.22% | ||
| - | Shell Plc 1.14% | ||
| - | Royal Bank of Canada 1.13% | ||
| - | Novartis AG 1.09% | ||
| - | |||
| - | AstraZeneca PLC 1.02% | ||
| - | Nestlé SA 0.97% | ||
| - | Siemens AG 0.93% | ||
| - | Japan 21.66% | ||
| - | United Kingdom 12.16% | ||
| - | Canada 11.97% | ||
| - | Switzerland 8.51% | ||
| - | Other 45.70% | ||
| - | Finance 30.17% | ||
| - | Industrials 14.76% | ||
| - | Technology 12.17% | ||
| - | Healthcare 8.54% | ||
| - | Other 34.36% | ||
Performance
| YTD | |||
| YTD | -29.13% | +12.36% | |
| 1 month | |||
| 1 month | -16.91% | +1.30% | |
| 3 months | |||
| 3 months | +12.23% | -1.35% | |
| 6 months | |||
| 6 months | -8.29% | +5.31% | |
| 1 year | |||
| 1 year | -40.88% | +12.84% | |
| 3 years | |||
| 3 years | -8.78% | - | |
| 5 years | |||
| 5 years | -56.48% | - | |
| Since inception (MAX) | |||
| Since inception (MAX) | +1,280.00% | +40.32% | |
| 2025 | |||
| 2025 | -18.35% | +22.88% | |
| 2024 | |||
| 2024 | +44.92% | - | |
| 2023 | |||
| 2023 | +86.32% | - | |
| 2022 | |||
| 2022 | -64.42% | - | |
Risk
| Volatility 1 year | |||
| Volatility 1 year | 54.01% | 11.24% | |
| Volatility 3 years | |||
| Volatility 3 years | 60.24% | - | |
| Volatility 5 years | |||
| Volatility 5 years | 64.29% | - | |
| Return per risk 1 year | |||
| Return per risk 1 year | -0.76 | 1.14 | |
| Return per risk 3 years | |||
| Return per risk 3 years | -0.05 | - | |
| Return per risk 5 years | |||
| Return per risk 5 years | -0.24 | - | |
| Maximum drawdown 1 year | |||
| Maximum drawdown 1 year | -55.31% | -9.92% | |
| Maximum drawdown 3 years | |||
| Maximum drawdown 3 years | -65.77% | - | |
| Maximum drawdown 5 years | |||
| Maximum drawdown 5 years | -76.35% | - | |
| Maximum drawdown since inception | |||
| Maximum drawdown since inception | -76.59% | -13.75% | |
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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.