BTDR vs. VTI
Compare and contrast key facts about Bitdeer Technologies Group Class A Ordinary Shares (BTDR) and Vanguard Total Stock Market ETF (VTI).
VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTDR or VTI.
Key characteristics
| BTDR | VTI | |
|---|---|---|
| YTD Return | -27.79% | 18.04% |
| 1Y Return | -44.93% | 27.69% |
| 3Y Return (Ann) | -10.51% | 8.35% |
| Sharpe Ratio | -0.34 | 2.13 |
| Daily Std Dev | 131.39% | 12.99% |
| Max Drawdown | -79.52% | -55.45% |
| Current Drawdown | -50.24% | -0.38% |
Correlation
The correlation between BTDR and VTI is 0.15, 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
BTDR vs. VTI - Performance Comparison
In the year-to-date period, BTDR achieves a -27.79% return, which is significantly lower than VTI's 18.04% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BTDR vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitdeer Technologies Group Class A Ordinary Shares (BTDR) and Vanguard Total Stock Market ETF (VTI). 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
BTDR vs. VTI - Dividend Comparison
BTDR has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.32%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTDR Bitdeer Technologies Group Class A Ordinary Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.32% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
BTDR vs. VTI - Drawdown Comparison
The maximum BTDR drawdown since its inception was -79.52%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for BTDR and VTI. For additional features, visit the drawdowns tool.
Volatility
BTDR vs. VTI - Volatility Comparison
Bitdeer Technologies Group Class A Ordinary Shares (BTDR) has a higher volatility of 23.50% compared to Vanguard Total Stock Market ETF (VTI) at 4.08%. This indicates that BTDR's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.