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 59.58%/yr vs 18.56%/yr for BSVO. At a 0.33 correlation, their price movements are largely independent.
Performance
BTDR vs. BSVO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BTDR achieves a 75.83% return, which is significantly higher than BSVO's 18.09% return.
BTDR
- 1D
- 5.06%
- 1M
- 62.09%
- YTD
- 75.83%
- 6M
- 56.30%
- 1Y
- 52.67%
- 3Y*
- 59.58%
- 5Y*
- —
- 10Y*
- —
BSVO
- 1D
- -1.86%
- 1M
- 0.33%
- YTD
- 18.09%
- 6M
- 17.20%
- 1Y
- 41.30%
- 3Y*
- 18.56%
- 5Y*
- —
- 10Y*
- —
BTDR vs. BSVO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BTDR Bitdeer Technologies Group Class A Ordinary Shares | 75.83% | -48.27% | 119.78% | -1.40% |
BSVO EA Bridgeway Omni Small-Cap Value ETF | 18.09% | 9.21% | 4.68% | 21.67% |
Correlation
The correlation between BTDR and BSVO is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Apr 14, 2023 | 0.33 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
| BTDR | BSVO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.68 | ||
| Sortino ratioReturn per unit of downside risk | -1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.38 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.74 | 4.99 | -4.26 |
| Martin ratioReturn relative to average drawdown | 1.24 | 14.22 | -12.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| BTDR | BSVO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | 2.21 | -1.68 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.78 | -0.58 |
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.
Loading charts...
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 | -24.48% | -1.86% | -22.62% |
Average DrawdownAverage peak-to-trough decline | -43.78% | -5.73% | -38.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.65% | 2.91% | +39.74% |
Volatility
BTDR vs. BSVO - Volatility Comparison
Bitdeer Technologies Group Class A Ordinary Shares (BTDR) has a higher volatility of 34.35% compared to EA Bridgeway Omni Small-Cap Value ETF (BSVO) at 4.77%. 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.
Loading charts...
Volatility by Period
| BTDR | BSVO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 34.35% | 4.77% | +29.58% |
Volatility (6M)Calculated over the trailing 6-month period | 67.55% | 11.95% | +55.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 100.00% | 18.88% | +81.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 122.89% | 21.72% | +101.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 122.89% | 21.72% | +101.17% |
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 1.29%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BSVO EA Bridgeway Omni Small-Cap Value ETF | 1.29% | 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 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTDR has higher volatility (34.35%) compared to BSVO (4.77%). In terms of maximum drawdown, BTDR dropped -79.52% vs BSVO's -28.67%.
BSVO currently has the higher Sharpe Ratio (2.21 vs 0.53), 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.
Find the right allocation for BTDR and BSVO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer