BITW vs. VGT
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 0.35, 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
Key characteristics
BITW:
2.47
VGT:
1.55
BITW:
2.75
VGT:
2.05
BITW:
1.36
VGT:
1.28
BITW:
1.83
VGT:
2.18
BITW:
12.06
VGT:
7.80
BITW:
13.46%
VGT:
4.26%
BITW:
65.76%
VGT:
21.45%
BITW:
-96.46%
VGT:
-54.63%
BITW:
-56.59%
VGT:
-2.41%
Returns By Period
In the year-to-date period, BITW achieves a 160.69% return, which is significantly higher than VGT's 31.34% return.
BITW
160.69%
4.96%
75.51%
157.91%
N/A
N/A
VGT
31.34%
2.11%
9.77%
31.45%
22.00%
20.77%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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.
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 0.59%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.59% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
BITW vs. VGT - Drawdown Comparison
The maximum BITW drawdown since its inception was -96.46%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for BITW and VGT. For additional features, visit the drawdowns tool.
Volatility
BITW vs. VGT - Volatility Comparison
Bitwise 10 Crypto Index Fund (BITW) has a higher volatility of 19.67% compared to Vanguard Information Technology ETF (VGT) at 5.62%. This indicates that BITW's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.