BTDR vs. BSVO
BTDR (Bitdeer Technologies Group Class A Ordinary Shares) is a stock, while BSVO (EA Bridgeway Omni Small-Cap Value ETF) is Small Cap Value Equities fund actively managed by Bridgeway. Over the past 3 years, BTDR returned -4.09%/yr vs 18.46%/yr for BSVO. At a 0.33 correlation, their price movements are largely independent.
Performance
BTDR vs. BSVO - Performance Comparison
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Returns By Period
In the year-to-date period, BTDR achieves a 10.26% return, which is significantly lower than BSVO's 24.68% return.
BTDR
- 1D
- 1.90%
- 1M
- -30.68%
- 6M
- -3.21%
- YTD
- 10.26%
- 1Y
- -8.51%
- 3Y*
- -4.09%
- 5Y*
- —
- 10Y*
- —
BSVO
- 1D
- 0.03%
- 1M
- 0.32%
- 6M
- 18.25%
- YTD
- 24.68%
- 1Y
- 37.18%
- 3Y*
- 18.46%
- 5Y*
- —
- 10Y*
- —
BTDR vs. BSVO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BTDR Bitdeer Technologies Group Class A Ordinary Shares | 10.26% | -48.27% | 119.78% | 20.10% |
BSVO EA Bridgeway Omni Small-Cap Value ETF | 24.68% | 9.21% | 4.68% | 22.73% |
Correlation
The correlation between BTDR and BSVO is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 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
BTDR vs. BSVO — Risk / Return Rank
BTDR
BSVO
BTDR vs. BSVO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitdeer Technologies Group Class A Ordinary Shares (BTDR) and EA Bridgeway Omni Small-Cap Value ETF (BSVO). 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.
| BTDR | BSVO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.10 | ||
| Sortino ratioReturn per unit of downside risk | -2.26 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.36 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 4.49 | -4.61 |
| Martin ratioReturn relative to average drawdown | -0.19 | 12.86 | -13.05 |
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Drawdowns
BTDR vs. BSVO - Drawdown Comparison
The maximum BTDR drawdown since its inception was -79.52%, which is greater than BSVO's maximum drawdown of -28.67%. Use the drawdown chart below to compare losses from any high point for BTDR and BSVO.
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Drawdown Indicators
| BTDR | BSVO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.52% | -28.67% | -50.85% |
Max Drawdown (1Y)Largest decline over 1 year | -71.89% | -8.31% | -63.58% |
Max Drawdown (3Y)Largest decline over 3 years | -79.52% | -28.67% | -50.85% |
Current DrawdownCurrent decline from peak | -52.64% | -0.48% | -52.16% |
Average DrawdownAverage peak-to-trough decline | -43.54% | -5.57% | -37.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.24% | 2.91% | +41.33% |
Volatility
BTDR vs. BSVO - Volatility Comparison
Bitdeer Technologies Group Class A Ordinary Shares (BTDR) has a higher volatility of 26.13% compared to EA Bridgeway Omni Small-Cap Value ETF (BSVO) at 3.77%. This indicates that BTDR's price experiences larger fluctuations and is considered to be riskier than BSVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTDR | BSVO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.13% | 3.77% | +22.36% |
Volatility (6M)Calculated over the trailing 6-month period | 71.35% | 12.02% | +59.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 101.67% | 18.55% | +83.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 122.70% | 21.51% | +101.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 122.70% | 21.51% | +101.19% |
Dividends
BTDR vs. BSVO - Dividend Comparison
BTDR has not paid dividends to shareholders, while BSVO's dividend yield for the trailing twelve months is around 1.22%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BSVO EA Bridgeway Omni Small-Cap Value ETF | 1.22% | 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
BTDR and BSVO have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTDR has higher volatility (26.13%) compared to BSVO (3.77%). In terms of maximum drawdown, BTDR dropped -79.52% vs BSVO's -28.67%.
BSVO currently has the higher Sharpe Ratio (2.01 vs -0.08), 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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