BTCS vs. BNDX
Compare and contrast key facts about BTCS Inc. (BTCS) and Vanguard Total International Bond ETF (BNDX).
BNDX is a passively managed fund by Vanguard that tracks the performance of the Barclays Global Aggregate ex-USD Float-Adjusted Index (Hedged). It was launched on May 31, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTCS or BNDX.
Key characteristics
| BTCS | BNDX | |
|---|---|---|
| YTD Return | -6.13% | -1.35% |
| 1Y Return | 15.91% | 4.39% |
| 3Y Return (Ann) | -45.10% | -2.18% |
| 5Y Return (Ann) | -24.81% | 0.03% |
| 10Y Return (Ann) | -54.62% | 2.00% |
| Sharpe Ratio | 0.14 | 0.83 |
| Daily Std Dev | 104.92% | 4.98% |
| Max Drawdown | -100.00% | -16.23% |
| Current Drawdown | -100.00% | -8.62% |
Correlation
The correlation between BTCS and BNDX is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
BTCS vs. BNDX - Performance Comparison
In the year-to-date period, BTCS achieves a -6.13% return, which is significantly lower than BNDX's -1.35% return. Over the past 10 years, BTCS has underperformed BNDX with an annualized return of -54.62%, while BNDX has yielded a comparatively higher 2.00% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BTCS vs. BNDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BTCS Inc. (BTCS) and Vanguard Total International Bond ETF (BNDX). 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
BTCS vs. BNDX - Dividend Comparison
BTCS has not paid dividends to shareholders, while BNDX's dividend yield for the trailing twelve months is around 4.65%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTCS BTCS Inc. | 0.00% | 0.00% | 7.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BNDX Vanguard Total International Bond ETF | 4.65% | 4.42% | 1.51% | 3.74% | 1.11% | 3.40% | 3.01% | 2.23% | 1.89% | 1.63% | 1.54% | 0.86% |
Drawdowns
BTCS vs. BNDX - Drawdown Comparison
The maximum BTCS drawdown since its inception was -100.00%, which is greater than BNDX's maximum drawdown of -16.23%. Use the drawdown chart below to compare losses from any high point for BTCS and BNDX. For additional features, visit the drawdowns tool.
Volatility
BTCS vs. BNDX - Volatility Comparison
BTCS Inc. (BTCS) has a higher volatility of 19.50% compared to Vanguard Total International Bond ETF (BNDX) at 1.22%. This indicates that BTCS's price experiences larger fluctuations and is considered to be riskier than BNDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.