COIN vs. BSV
COIN (Coinbase Global, Inc.) is a stock, while BSV (Vanguard Short-Term Bond Index Fund ETF Shares) is Short-Term Bond fund tracking the Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index. Over the past 5 years, COIN returned -6.53%/yr vs 1.63%/yr for BSV. At a 0.08 correlation, their price movements are largely independent.
Performance
COIN vs. BSV - Performance Comparison
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Returns By Period
In the year-to-date period, COIN achieves a -29.34% return, which is significantly lower than BSV's 0.42% return.
COIN
- 1D
- -0.41%
- 1M
- -18.24%
- YTD
- -29.34%
- 6M
- -40.26%
- 1Y
- -34.17%
- 3Y*
- 45.01%
- 5Y*
- -6.53%
- 10Y*
- —
BSV
- 1D
- 0.00%
- 1M
- 0.41%
- YTD
- 0.42%
- 6M
- 0.75%
- 1Y
- 3.67%
- 3Y*
- 4.57%
- 5Y*
- 1.63%
- 10Y*
- 1.94%
COIN vs. BSV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
COIN Coinbase Global, Inc. | -29.34% | -8.92% | 42.77% | 391.44% | -85.98% | -33.76% |
BSV Vanguard Short-Term Bond Index Fund ETF Shares | 0.42% | 6.00% | 3.78% | 4.90% | -5.49% | -0.61% |
Correlation
The correlation between COIN and BSV is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Apr 14, 2021 | 0.08 |
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Return for Risk
COIN vs. BSV — Risk / Return Rank
COIN
BSV
COIN vs. BSV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coinbase Global, Inc. (COIN) and Vanguard Short-Term Bond Index Fund ETF Shares (BSV). 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.
| COIN | BSV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.49 | ||
| Sortino ratioReturn per unit of downside risk | -3.58 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.39 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | 2.79 | -3.30 |
| Martin ratioReturn relative to average drawdown | -0.82 | 9.42 | -10.24 |
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Drawdowns
COIN vs. BSV - Drawdown Comparison
The maximum COIN drawdown since its inception was -91.46%, which is greater than BSV's maximum drawdown of -8.54%. Use the drawdown chart below to compare losses from any high point for COIN and BSV.
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Drawdown Indicators
| COIN | BSV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.46% | -8.54% | -82.92% |
Max Drawdown (1Y)Largest decline over 1 year | -66.39% | -1.29% | -65.10% |
Max Drawdown (3Y)Largest decline over 3 years | -66.39% | -1.53% | -64.86% |
Max Drawdown (5Y)Largest decline over 5 years | -90.90% | -8.54% | -82.36% |
Max Drawdown (10Y)Largest decline over 10 years | — | -8.54% | — |
Current DrawdownCurrent decline from peak | -61.94% | -0.50% | -61.44% |
Average DrawdownAverage peak-to-trough decline | -52.60% | -0.97% | -51.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.01% | 0.38% | +40.63% |
Volatility
COIN vs. BSV - Volatility Comparison
Coinbase Global, Inc. (COIN) has a higher volatility of 19.52% compared to Vanguard Short-Term Bond Index Fund ETF Shares (BSV) at 0.57%. This indicates that COIN's price experiences larger fluctuations and is considered to be riskier than BSV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COIN | BSV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.52% | 0.57% | +18.95% |
Volatility (6M)Calculated over the trailing 6-month period | 51.84% | 1.28% | +50.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.66% | 1.79% | +68.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.93% | 2.73% | +83.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.49% | 2.38% | +83.11% |
Dividends
COIN vs. BSV - Dividend Comparison
COIN has not paid dividends to shareholders, while BSV's dividend yield for the trailing twelve months is around 3.99%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSV Vanguard Short-Term Bond Index Fund ETF Shares | 3.99% | 3.83% | 3.38% | 2.46% | 1.50% | 1.45% | 1.79% | 2.29% | 1.99% | 1.65% | 1.48% | 1.40% |
COIN Coinbase Global, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
COIN and BSV have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COIN has higher volatility (19.52%) compared to BSV (0.57%). In terms of maximum drawdown, COIN dropped -91.46% vs BSV's -8.54%.
BSV currently has the higher Sharpe Ratio (2.01 vs -0.48), 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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