VTI vs. BTDR
Compare and contrast key facts about Vanguard Total Stock Market ETF (VTI) and Bitdeer Technologies Group Class A Ordinary Shares (BTDR).
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: VTI or BTDR.
Key characteristics
| VTI | BTDR | |
|---|---|---|
| YTD Return | 17.74% | -27.79% |
| 1Y Return | 27.69% | -47.57% |
| 3Y Return (Ann) | 8.25% | -10.49% |
| Sharpe Ratio | 2.11 | -0.34 |
| Daily Std Dev | 13.00% | 131.39% |
| Max Drawdown | -55.45% | -79.52% |
| Current Drawdown | -0.63% | -50.24% |
Correlation
The correlation between VTI and BTDR 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
VTI vs. BTDR - Performance Comparison
In the year-to-date period, VTI achieves a 17.74% return, which is significantly higher than BTDR's -27.79% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
VTI vs. BTDR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Stock Market ETF (VTI) and Bitdeer Technologies Group Class A Ordinary Shares (BTDR). 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
VTI vs. BTDR - Dividend Comparison
VTI's dividend yield for the trailing twelve months is around 1.32%, while BTDR has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
VTI vs. BTDR - Drawdown Comparison
The maximum VTI drawdown since its inception was -55.45%, smaller than the maximum BTDR drawdown of -79.52%. Use the drawdown chart below to compare losses from any high point for VTI and BTDR. For additional features, visit the drawdowns tool.
Volatility
VTI vs. BTDR - Volatility Comparison
The current volatility for Vanguard Total Stock Market ETF (VTI) is 4.00%, while Bitdeer Technologies Group Class A Ordinary Shares (BTDR) has a volatility of 22.64%. This indicates that VTI experiences smaller price fluctuations and is considered to be less risky than BTDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.