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BTDR vs. VTI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BTDR and VTI is 0.33, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Bitdeer Technologies Group Class A Ordinary Shares (BTDR) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%December2025FebruaryMarchAprilMay
35.40%
39.09%
BTDR
VTI

Key characteristics

Sharpe Ratio

BTDR:

1.15

VTI:

0.47

Sortino Ratio

BTDR:

2.04

VTI:

0.83

Omega Ratio

BTDR:

1.24

VTI:

1.12

Calmar Ratio

BTDR:

1.82

VTI:

0.51

Martin Ratio

BTDR:

3.45

VTI:

1.94

Ulcer Index

BTDR:

38.22%

VTI:

5.07%

Daily Std Dev

BTDR:

123.36%

VTI:

19.98%

Max Drawdown

BTDR:

-79.52%

VTI:

-55.45%

Current Drawdown

BTDR:

-48.12%

VTI:

-7.97%

Returns By Period

In the year-to-date period, BTDR achieves a -37.52% return, which is significantly lower than VTI's -3.75% return.


BTDR

YTD

-37.52%

1M

84.47%

6M

52.13%

1Y

139.86%

5Y*

N/A

10Y*

N/A

VTI

YTD

-3.75%

1M

3.53%

6M

-5.68%

1Y

9.27%

5Y*

15.26%

10Y*

11.77%

*Annualized

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Risk-Adjusted Performance

BTDR vs. VTI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BTDR
The Risk-Adjusted Performance Rank of BTDR is 8686
Overall Rank
The Sharpe Ratio Rank of BTDR is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of BTDR is 8686
Sortino Ratio Rank
The Omega Ratio Rank of BTDR is 8282
Omega Ratio Rank
The Calmar Ratio Rank of BTDR is 9292
Calmar Ratio Rank
The Martin Ratio Rank of BTDR is 8282
Martin Ratio Rank

VTI
The Risk-Adjusted Performance Rank of VTI is 5959
Overall Rank
The Sharpe Ratio Rank of VTI is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of VTI is 5858
Sortino Ratio Rank
The Omega Ratio Rank of VTI is 6161
Omega Ratio Rank
The Calmar Ratio Rank of VTI is 6363
Calmar Ratio Rank
The Martin Ratio Rank of VTI is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current BTDR Sharpe Ratio is 1.15, which is higher than the VTI Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of BTDR and VTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.10
0.47
BTDR
VTI

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 1.35%.


TTM20242023202220212020201920182017201620152014
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
1.35%1.27%1.44%1.67%1.21%1.42%1.78%2.04%1.71%1.92%1.98%1.76%

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.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-48.12%
-7.97%
BTDR
VTI

Volatility

BTDR vs. VTI - Volatility Comparison

Bitdeer Technologies Group Class A Ordinary Shares (BTDR) has a higher volatility of 36.88% compared to Vanguard Total Stock Market ETF (VTI) at 7.23%. 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.


0.00%10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
36.88%
7.23%
BTDR
VTI