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.
Correlation
The correlation between BTCS and BNDX is 0.17, 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
BTCS vs. BNDX - Performance Comparison
Key characteristics
BTCS:
0.20
BNDX:
1.64
BTCS:
1.41
BNDX:
2.38
BTCS:
1.16
BNDX:
1.29
BTCS:
0.25
BNDX:
0.69
BTCS:
0.66
BNDX:
7.43
BTCS:
37.57%
BNDX:
0.83%
BTCS:
123.56%
BNDX:
3.72%
BTCS:
-100.00%
BNDX:
-16.23%
BTCS:
-99.99%
BNDX:
-2.74%
Returns By Period
In the year-to-date period, BTCS achieves a -22.67% return, which is significantly lower than BNDX's 1.38% return. Over the past 10 years, BTCS has underperformed BNDX with an annualized return of -53.63%, while BNDX has yielded a comparatively higher 1.85% annualized return.
BTCS
-22.67%
13.69%
61.86%
32.64%
4.74%
-53.63%
BNDX
1.38%
1.87%
1.95%
6.72%
0.16%
1.85%
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Risk-Adjusted Performance
BTCS vs. BNDX — Risk-Adjusted Performance Rank
BTCS
BNDX
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 4.24%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTCS BTCS Inc. | 0.00% | 0.00% | 0.00% | 7.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BNDX Vanguard Total International Bond ETF | 4.24% | 4.18% | 4.42% | 1.52% | 3.74% | 1.11% | 3.40% | 3.01% | 2.23% | 1.89% | 1.63% | 1.54% |
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 24.06% compared to Vanguard Total International Bond ETF (BNDX) at 1.14%. 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.