1211.HK vs. VTSAX
Compare and contrast key facts about BYD Co Ltd-H (1211.HK) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Performance
1211.HK vs. VTSAX - Performance Comparison
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1211.HK vs. VTSAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
1211.HK BYD Co Ltd-H | 9.81% | 10.93% | 26.23% | 11.87% | -27.73% | 31.32% | 423.60% | -21.84% | -26.39% | 67.43% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | -3.28% | 17.35% | 22.59% | 26.50% | -19.38% | 26.40% | 20.44% | 30.10% | -4.98% | 22.09% |
Different Trading Currencies
1211.HK is traded in HKD, while VTSAX is traded in USD. To make them comparable, the VTSAX values have been converted to HKD using the latest available exchange rates.
Returns By Period
In the year-to-date period, 1211.HK achieves a 9.81% return, which is significantly higher than VTSAX's -3.28% return. Over the past 10 years, 1211.HK has outperformed VTSAX with an annualized return of 22.87%, while VTSAX has yielded a comparatively lower 13.72% annualized return.
1211.HK
- 1D
- -1.04%
- 1M
- 5.65%
- YTD
- 9.81%
- 6M
- -4.99%
- 1Y
- -15.91%
- 3Y*
- 12.97%
- 5Y*
- 13.32%
- 10Y*
- 22.87%
VTSAX
- 1D
- 3.02%
- 1M
- -4.87%
- YTD
- -3.28%
- 6M
- -1.23%
- 1Y
- 18.59%
- 3Y*
- 17.79%
- 5Y*
- 10.66%
- 10Y*
- 13.72%
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Return for Risk
1211.HK vs. VTSAX — Risk / Return Rank
1211.HK
VTSAX
1211.HK vs. VTSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BYD Co Ltd-H (1211.HK) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 1211.HK | VTSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.39 | 1.03 | -1.42 |
Sortino ratioReturn per unit of downside risk | -0.29 | 1.56 | -1.85 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.24 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | -0.49 | 1.57 | -2.05 |
Martin ratioReturn relative to average drawdown | -0.72 | 7.65 | -8.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 1211.HK | VTSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.39 | 1.03 | -1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.62 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.75 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.50 | -0.06 |
Correlation
The correlation between 1211.HK and VTSAX is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
1211.HK vs. VTSAX - Dividend Comparison
1211.HK's dividend yield for the trailing twelve months is around 12.42%, more than VTSAX's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1211.HK BYD Co Ltd-H | 12.42% | 13.64% | 1.28% | 0.59% | 0.06% | 0.07% | 0.03% | 0.60% | 0.35% | 0.30% | 1.03% | 0.00% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.16% | 1.11% | 1.26% | 1.42% | 1.65% | 1.20% | 1.41% | 1.76% | 2.03% | 1.71% | 1.92% | 1.98% |
Drawdowns
1211.HK vs. VTSAX - Drawdown Comparison
The maximum 1211.HK drawdown since its inception was -87.01%, which is greater than VTSAX's maximum drawdown of -55.36%. Use the drawdown chart below to compare losses from any high point for 1211.HK and VTSAX.
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Drawdown Indicators
| 1211.HK | VTSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.01% | -55.33% | -31.68% |
Max Drawdown (1Y)Largest decline over 1 year | -39.99% | -12.41% | -27.58% |
Max Drawdown (5Y)Largest decline over 5 years | -50.00% | -25.36% | -24.64% |
Max Drawdown (10Y)Largest decline over 10 years | -57.94% | -34.97% | -22.97% |
Current DrawdownCurrent decline from peak | -30.19% | -6.22% | -23.97% |
Average DrawdownAverage peak-to-trough decline | -34.54% | -9.06% | -25.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.02% | 2.59% | +24.43% |
Volatility
1211.HK vs. VTSAX - Volatility Comparison
BYD Co Ltd-H (1211.HK) has a higher volatility of 12.06% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 5.52%. This indicates that 1211.HK's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 1211.HK | VTSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.06% | 5.52% | +6.54% |
Volatility (6M)Calculated over the trailing 6-month period | 25.21% | 9.76% | +15.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.51% | 18.60% | +22.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.38% | 17.36% | +28.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.90% | 18.36% | +28.54% |