BTCT vs. VGT
Compare and contrast key facts about BTC Digital Ltd. (BTCT) and Vanguard Information Technology ETF (VGT).
VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTCT or VGT.
Correlation
The correlation between BTCT and VGT is 0.22, 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
BTCT vs. VGT - Performance Comparison
Key characteristics
BTCT:
0.06
VGT:
1.20
BTCT:
3.57
VGT:
1.65
BTCT:
1.44
VGT:
1.22
BTCT:
0.21
VGT:
1.76
BTCT:
0.41
VGT:
6.12
BTCT:
51.16%
VGT:
4.39%
BTCT:
351.97%
VGT:
22.30%
BTCT:
-99.72%
VGT:
-54.63%
BTCT:
-99.01%
VGT:
-0.88%
Returns By Period
In the year-to-date period, BTCT achieves a -2.72% return, which is significantly lower than VGT's 3.17% return.
BTCT
-2.72%
-24.51%
164.20%
25.68%
N/A
N/A
VGT
3.17%
1.41%
12.88%
29.47%
20.41%
20.64%
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Risk-Adjusted Performance
BTCT vs. VGT — Risk-Adjusted Performance Rank
BTCT
VGT
BTCT vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BTC Digital Ltd. (BTCT) and Vanguard Information Technology ETF (VGT). 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
BTCT vs. VGT - Dividend Comparison
BTCT has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.58%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTCT BTC Digital Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.58% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
BTCT vs. VGT - Drawdown Comparison
The maximum BTCT drawdown since its inception was -99.72%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for BTCT and VGT. For additional features, visit the drawdowns tool.
Volatility
BTCT vs. VGT - Volatility Comparison
BTC Digital Ltd. (BTCT) has a higher volatility of 30.97% compared to Vanguard Information Technology ETF (VGT) at 7.37%. This indicates that BTCT's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.