EUFN vs BTC
Comparison between ISHARES MSCI EUROPE FINANCIALS ETF (EUFN, ETF) and Grayscale Bitcoin Mini Trust ETF (BTC, ETF).
EUFN vs BTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EUFN
$3.40B
Winner
BTC
$3.50B
Expense Ratio
EUFN
0.49%
Winner
BTC
0.15%
Max Drawdown
EUFN
59.14%
Winner
BTC
49.34%
Sharpe Ratio
Winner
EUFN
1.27
BTC
-0.29
5Y Beta
Winner
EUFN
0.81
BTC
1.30
5Y Dividends CAGR
EUFN
33.53%
BTC
N/A
EUFN vs BTC - Historical Returns
Returns include dividend reinvestment.
1M
EUFN
+2.37%
Winner
BTC
+12.42%
3M
EUFN
-1.81%
Winner
BTC
+13.25%
6M
Winner
EUFN
+13.08%
BTC
-22.81%
1Y
Winner
EUFN
+29.87%
BTC
-20.98%
5Y(CAGR)
EUFN
+18.33%
BTC
N/A
10Y(CAGR)
EUFN
+12.57%
BTC
N/A
Max(CAGR)
EUFN
+7.10%
Winner
BTC
+12.17%
EUFN vs BTC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EUFN | BTC |
|---|---|---|
| 2026 | +1.39% | -10.74% |
| 2025 | +67.60% | -10.26% |
| 2024 | +18.14% | +44.64% |
| 2023 | +24.26% | N/A |
| 2022 | -9.61% | N/A |
| 2021 | +19.77% | N/A |
| 2020 | -9.99% | N/A |
| 2019 | +21.29% | N/A |
| 2018 | -23.77% | N/A |
| 2017 | +24.49% | N/A |
| 2016 | -0.66% | N/A |
| 2015 | -4.80% | N/A |
| 2014 | -7.21% | N/A |
| 2013 | +26.80% | N/A |
| 2012 | +31.10% | N/A |
| 2011 | -27.56% | N/A |
| 2010 | -3.91% | N/A |
EUFN vs BTC Drawdown Comparison
The maximum drawdown for EUFN was -53.26%, occurring on Mar 18, 2020. Recovery took 1472 trading sessions.
The maximum drawdown for BTC was -49.34%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current EUFN drawdown is -2.11%. The current BTC drawdown is -36.17%.
| Rank | EUFN | BTC |
|---|---|---|
| #1 | -53.26% Jan 26, 2018 - Dec 1, 2023 | -49.34% Oct 6, 2025 - Feb 5, 2026 |
| #2 | -43.38% Apr 29, 2011 - Sep 18, 2013 | -28.14% Dec 17, 2024 - May 20, 2025 |
| #3 | -39.47% Jun 6, 2014 - Aug 1, 2017 | -17.96% Jul 31, 2024 - Sep 27, 2024 |
| #4 | -27.21% Apr 13, 2010 - Nov 4, 2010 | -11.96% Aug 13, 2025 - Oct 6, 2025 |
| #5 | -17.18% Nov 4, 2010 - Feb 1, 2011 | -9.11% Sep 27, 2024 - Oct 14, 2024 |
| #6 | -15.95% Mar 18, 2025 - Apr 24, 2025 | -8.47% Nov 22, 2024 - Dec 6, 2024 |
| #7 | -14.77% Feb 2, 2026 - Apr 17, 2026 | -8.44% May 22, 2025 - Jul 9, 2025 |
| #8 | -11.87% Feb 17, 2011 - Apr 27, 2011 | -7.30% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -9.82% Jan 15, 2014 - Jun 5, 2014 | -5.81% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -9.16% Feb 3, 2010 - Mar 19, 2010 | -5.48% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -8.12% Jun 3, 2024 - Aug 19, 2024 | -3.29% Oct 18, 2024 - Oct 28, 2024 |
| #12 | -6.88% Sep 26, 2024 - Jan 21, 2025 | -2.51% Nov 13, 2024 - Nov 15, 2024 |
| #13 | -6.81% Nov 12, 2025 - Dec 10, 2025 | -1.50% Oct 16, 2024 - Oct 18, 2024 |
| #14 | -6.20% Oct 22, 2013 - Dec 26, 2013 | N/A |
| #15 | -5.94% Aug 7, 2017 - Jan 2, 2018 | N/A |
Correlation
Correlation between EUFN and BTC is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
0.16
-101
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