BSVO vs. BTDR
BSVO (EA Bridgeway Omni Small-Cap Value ETF) is Small Cap Value Equities fund actively managed by Bridgeway, while BTDR (Bitdeer Technologies Group Class A Ordinary Shares) is a stock. Over the past 3 years, BSVO returned 18.45%/yr vs -4.69%/yr for BTDR. At a 0.33 correlation, their price movements are largely independent.
Performance
BSVO vs. BTDR - Performance Comparison
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Returns By Period
In the year-to-date period, BSVO achieves a 24.64% return, which is significantly higher than BTDR's 8.21% return.
BSVO
- 1D
- 0.17%
- 1M
- 0.29%
- 6M
- 18.52%
- YTD
- 24.64%
- 1Y
- 37.45%
- 3Y*
- 18.45%
- 5Y*
- —
- 10Y*
- —
BTDR
- 1D
- -8.73%
- 1M
- -31.97%
- 6M
- -1.14%
- YTD
- 8.21%
- 1Y
- -8.38%
- 3Y*
- -4.69%
- 5Y*
- —
- 10Y*
- —
BSVO vs. BTDR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BSVO EA Bridgeway Omni Small-Cap Value ETF | 24.64% | 9.21% | 4.68% | 22.73% |
BTDR Bitdeer Technologies Group Class A Ordinary Shares | 8.21% | -48.27% | 119.78% | 20.10% |
Correlation
The correlation between BSVO and BTDR is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2023 | 0.33 |
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Return for Risk
BSVO vs. BTDR — Risk / Return Rank
BSVO
BTDR
BSVO vs. BTDR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EA Bridgeway Omni Small-Cap Value ETF (BSVO) and Bitdeer Technologies Group Class A Ordinary Shares (BTDR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BSVO | BTDR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.11 | ||
| Sortino ratioReturn per unit of downside risk | +2.28 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.07 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 4.53 | -0.12 | +4.64 |
| Martin ratioReturn relative to average drawdown | 12.91 | -0.19 | +13.10 |
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Drawdowns
BSVO vs. BTDR - Drawdown Comparison
The maximum BSVO drawdown since its inception was -28.67%, smaller than the maximum BTDR drawdown of -79.52%. Use the drawdown chart below to compare losses from any high point for BSVO and BTDR.
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Drawdown Indicators
| BSVO | BTDR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.67% | -79.52% | +50.85% |
Max Drawdown (1Y)Largest decline over 1 year | -8.31% | -71.89% | +63.58% |
Max Drawdown (3Y)Largest decline over 3 years | -28.67% | -79.52% | +50.85% |
Current DrawdownCurrent decline from peak | -0.51% | -53.52% | +53.01% |
Average DrawdownAverage peak-to-trough decline | -5.58% | -43.53% | +37.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.91% | 44.12% | -41.21% |
Volatility
BSVO vs. BTDR - Volatility Comparison
The current volatility for EA Bridgeway Omni Small-Cap Value ETF (BSVO) is 4.05%, while Bitdeer Technologies Group Class A Ordinary Shares (BTDR) has a volatility of 28.12%. This indicates that BSVO experiences smaller price fluctuations and is considered to be less risky than BTDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BSVO | BTDR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.05% | 28.12% | -24.07% |
Volatility (6M)Calculated over the trailing 6-month period | 12.02% | 71.35% | -59.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.59% | 101.86% | -83.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.52% | 122.77% | -101.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.52% | 122.77% | -101.25% |
Dividends
BSVO vs. BTDR - Dividend Comparison
BSVO's dividend yield for the trailing twelve months is around 1.22%, while BTDR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BSVO EA Bridgeway Omni Small-Cap Value ETF | 1.22% | 1.52% | 1.61% | 1.43% |
BTDR Bitdeer Technologies Group Class A Ordinary Shares | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BSVO and BTDR have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTDR has higher volatility (28.12%) compared to BSVO (4.05%). In terms of maximum drawdown, BSVO dropped -28.67% vs BTDR's -79.52%.
BSVO currently has the higher Sharpe Ratio (2.03 vs -0.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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