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 16.19%/yr vs 1.04%/yr for BTDR. Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
BSVO vs. BTDR - Performance Comparison
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Returns By Period
In the year-to-date period, BSVO achieves a 25.63% return, which is significantly higher than BTDR's -6.16% return.
BSVO
- 1D
- -0.25%
- 1M
- 1.52%
- 6M
- 16.16%
- YTD
- 25.63%
- 1Y
- 47.58%
- 3Y*
- 16.19%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 18.01%
BTDR
- 1D
- -5.23%
- 1M
- -24.04%
- 6M
- -19.33%
- YTD
- -6.16%
- 1Y
- -13.13%
- 3Y*
- 1.04%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 7.80%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.33M | $3.94M | $4.08M | |
| $108.63M | $113.17M | $152.56M |
BSVO vs. BTDR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BSVO EA Bridgeway Omni Small-Cap Value ETF | 25.63% | 9.21% | 4.68% | 22.73% |
BTDR Bitdeer Technologies Group Class A Ordinary Shares | -6.16% | -48.27% | 119.78% | 20.10% |
Correlation
The correlation between BSVO and BTDR is 0.33, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.33 |
Correlation (3Y) Balances recent behavior with more history. | 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 | +2.62 | ||
| Sortino ratioReturn per unit of downside risk | +2.97 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.06 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 5.31 | -0.26 | +5.57 |
| Martin ratioReturn relative to average drawdown | 16.42 | -0.40 | +16.82 |
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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 | -1.45% | -59.69% | +58.24% |
Average DrawdownAverage peak-to-trough decline | -5.50% | -43.75% | +38.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.69% | 45.88% | -43.19% |
Volatility
BSVO vs. BTDR - Volatility Comparison
The current volatility for EA Bridgeway Omni Small-Cap Value ETF (BSVO) is 3.60%, while Bitdeer Technologies Group Class A Ordinary Shares (BTDR) has a volatility of 41.08%. 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 | 3.60% | 41.08% | -37.48% |
Volatility (6M)Calculated over the trailing 6-month period | 11.48% | 75.95% | -64.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 106.42% | -88.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.41% | 123.24% | -101.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.41% | 123.24% | -101.83% |
Dividends
BSVO vs. BTDR - Dividend Comparison
BSVO's dividend yield for the trailing twelve months is around 1.21%, while BTDR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BSVO EA Bridgeway Omni Small-Cap Value ETF | 1.21% | 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 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTDR has higher volatility (41.08%) compared to BSVO (3.60%). In terms of maximum drawdown, BSVO dropped -28.67% vs BTDR's -79.52%.
BSVO currently has the higher Sharpe Ratio (2.45 vs -0.17), 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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