BTC-USD vs. VVGM.DE
BTC-USD (Bitcoin) is a cryptocurrency, while VVGM.DE (VanEck Morningstar Global Wide Moat UCITS ETF) is Global Equities fund tracking the Morningstar Global Wide Moat Focus. Over the past 5 years, BTC-USD returned 12.33%/yr vs 6.42%/yr for VVGM.DE. At a 0.20 correlation, their price movements are largely independent.
Performance
BTC-USD vs. VVGM.DE - Performance Comparison
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Different Trading Currencies
BTC-USD is traded in USD, while VVGM.DE is traded in EUR. To make them comparable, the VVGM.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BTC-USD achieves a -27.34% return, which is significantly lower than VVGM.DE's -0.61% return.
BTC-USD
- 1D
- 3.47%
- 1M
- -21.00%
- YTD
- -27.34%
- 6M
- -31.30%
- 1Y
- -41.49%
- 3Y*
- 34.89%
- 5Y*
- 12.33%
- 10Y*
- 56.84%
VVGM.DE
- 1D
- 0.74%
- 1M
- 1.00%
- YTD
- -0.61%
- 6M
- -0.06%
- 1Y
- 7.98%
- 3Y*
- 13.25%
- 5Y*
- 6.42%
- 10Y*
- —
BTC-USD vs. VVGM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BTC-USD Bitcoin | -27.34% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 213.85% |
VVGM.DE VanEck Morningstar Global Wide Moat UCITS ETF | -0.61% | 26.06% | 9.49% | 10.47% | -11.33% | 14.97% | 17.22% |
Correlation
The correlation between BTC-USD and VVGM.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2020 | 0.20 |
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Return for Risk
BTC-USD vs. VVGM.DE — Risk / Return Rank
BTC-USD
VVGM.DE
BTC-USD vs. VVGM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitcoin (BTC-USD) and VanEck Morningstar Global Wide Moat UCITS ETF (VVGM.DE). 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.
| BTC-USD | VVGM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.64 | ||
| Sortino ratioReturn per unit of downside risk | -2.44 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.13 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | 0.74 | -1.55 |
| Martin ratioReturn relative to average drawdown | -1.42 | 2.44 | -3.87 |
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Drawdowns
BTC-USD vs. VVGM.DE - Drawdown Comparison
The maximum BTC-USD drawdown since its inception was -85.30%, which is greater than VVGM.DE's maximum drawdown of -24.01%. Use the drawdown chart below to compare losses from any high point for BTC-USD and VVGM.DE.
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Drawdown Indicators
| BTC-USD | VVGM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.30% | -24.01% | -61.29% |
Max Drawdown (1Y)Largest decline over 1 year | -51.21% | -12.59% | -38.62% |
Max Drawdown (3Y)Largest decline over 3 years | -51.21% | -14.94% | -36.27% |
Max Drawdown (5Y)Largest decline over 5 years | -76.67% | -24.01% | -52.66% |
Max Drawdown (10Y)Largest decline over 10 years | -83.80% | — | — |
Current DrawdownCurrent decline from peak | -49.02% | -5.87% | -43.15% |
Average DrawdownAverage peak-to-trough decline | -42.34% | -5.36% | -36.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.89% | 3.80% | +31.09% |
Volatility
BTC-USD vs. VVGM.DE - Volatility Comparison
Bitcoin (BTC-USD) has a higher volatility of 12.11% compared to VanEck Morningstar Global Wide Moat UCITS ETF (VVGM.DE) at 4.56%. This indicates that BTC-USD's price experiences larger fluctuations and is considered to be riskier than VVGM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTC-USD | VVGM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.11% | 4.56% | +7.55% |
Volatility (6M)Calculated over the trailing 6-month period | 34.67% | 11.40% | +23.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.64% | 13.79% | +21.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.75% | 15.55% | +29.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.63% | 15.51% | +41.12% |
Frequently Asked Questions
BTC-USD and VVGM.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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