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BITW vs. VGT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

BITW vs. VGT

Last updated May 12, 2025

Compare and contrast key facts about Bitwise 10 Crypto Index Fund (BITW) and Vanguard Information Technology ETF (VGT).

VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BITW or VGT.

Correlation

The correlation between BITW and VGT is 0.40, 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.

Performance

BITW vs. VGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bitwise 10 Crypto Index Fund (BITW) and Vanguard Information Technology ETF (VGT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

BITW:

63.65%

VGT:

14.95%

Max Drawdown

BITW:

-0.74%

VGT:

-0.85%

Current Drawdown

BITW:

0.00%

VGT:

0.00%

Returns By Period

BITW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VGT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

BITW vs. VGT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BITW
The Risk-Adjusted Performance Rank of BITW is 8989
Overall Rank
The Sharpe Ratio Rank of BITW is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of BITW is 9191
Sortino Ratio Rank
The Omega Ratio Rank of BITW is 8686
Omega Ratio Rank
The Calmar Ratio Rank of BITW is 8787
Calmar Ratio Rank
The Martin Ratio Rank of BITW is 8989
Martin Ratio Rank
VGT
The Risk-Adjusted Performance Rank of VGT is 5252
Overall Rank
The Sharpe Ratio Rank of VGT is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of VGT is 5353
Sortino Ratio Rank
The Omega Ratio Rank of VGT is 5252
Omega Ratio Rank
The Calmar Ratio Rank of VGT is 5656
Calmar Ratio Rank
The Martin Ratio Rank of VGT is 5050
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BITW vs. VGT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitwise 10 Crypto Index Fund (BITW) and Vanguard Information Technology ETF (VGT). 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.

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Dividends

BITW vs. VGT - Dividend Comparison

BITW has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.56%.

TTM20242023202220212020201920182017201620152014
BITW
Bitwise 10 Crypto Index Fund		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VGT
Vanguard Information Technology ETF		0.56%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BITW vs. VGT - Drawdown Comparison

The maximum BITW drawdown since its inception was -0.74%, smaller than the maximum VGT drawdown of -0.85%. Use the drawdown chart below to compare losses from any high point for BITW and VGT. For additional features, visit the drawdowns tool.

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Volatility

BITW vs. VGT - Volatility Comparison

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