CRCL vs. VTES
CRCL (Circle Internet Group, Inc.) is a stock, while VTES (Vanguard Short-Term Tax-Exempt Bond ETF) is Municipal Bonds fund tracking the S&P 0-7 Year National AMT-Free Municipal Bond Index. Over the past year, CRCL returned -68.12% vs 3.25% for VTES. At a 0.02 correlation, their price movements are largely independent.
Performance
CRCL vs. VTES - Performance Comparison
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Returns By Period
In the year-to-date period, CRCL achieves a -10.49% return, which is significantly lower than VTES's 0.77% return.
CRCL
- 1D
- -6.21%
- 1M
- -37.25%
- YTD
- -10.49%
- 6M
- -14.11%
- 1Y
- -68.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VTES
- 1D
- 0.01%
- 1M
- 0.59%
- YTD
- 0.77%
- 6M
- 0.88%
- 1Y
- 3.25%
- 3Y*
- 3.10%
- 5Y*
- —
- 10Y*
- —
CRCL vs. VTES - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCL Circle Internet Group, Inc. | -10.49% | 14.93% |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | 0.77% | 2.90% |
Correlation
The correlation between CRCL and VTES is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025 | 0.02 |
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Return for Risk
CRCL vs. VTES — Risk / Return Rank
CRCL
VTES
CRCL vs. VTES - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Circle Internet Group, Inc. (CRCL) and Vanguard Short-Term Tax-Exempt Bond ETF (VTES). 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.
| CRCL | VTES | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.31 | ||
| Sortino ratioReturn per unit of downside risk | -4.80 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.61 | -0.72 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | 2.22 | -3.09 |
| Martin ratioReturn relative to average drawdown | -1.26 | 6.35 | -7.60 |
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Drawdowns
CRCL vs. VTES - Drawdown Comparison
The maximum CRCL drawdown since its inception was -80.93%, which is greater than VTES's maximum drawdown of -2.42%. Use the drawdown chart below to compare losses from any high point for CRCL and VTES.
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Drawdown Indicators
| CRCL | VTES | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.93% | -2.42% | -78.51% |
Max Drawdown (1Y)Largest decline over 1 year | -78.63% | -1.47% | -77.16% |
Max Drawdown (3Y)Largest decline over 3 years | — | -1.80% | — |
Current DrawdownCurrent decline from peak | -73.06% | -0.51% | -72.55% |
Average DrawdownAverage peak-to-trough decline | -54.31% | -0.50% | -53.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 54.25% | 0.51% | +53.74% |
Volatility
CRCL vs. VTES - Volatility Comparison
Circle Internet Group, Inc. (CRCL) has a higher volatility of 24.45% compared to Vanguard Short-Term Tax-Exempt Bond ETF (VTES) at 0.27%. This indicates that CRCL's price experiences larger fluctuations and is considered to be riskier than VTES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRCL | VTES | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.45% | 0.27% | +24.18% |
Volatility (6M)Calculated over the trailing 6-month period | 71.28% | 0.98% | +70.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 100.71% | 1.24% | +99.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 116.56% | 1.71% | +114.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 116.56% | 1.71% | +114.85% |
Dividends
CRCL vs. VTES - Dividend Comparison
CRCL has not paid dividends to shareholders, while VTES's dividend yield for the trailing twelve months is around 2.75%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CRCL Circle Internet Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
VTES Vanguard Short-Term Tax-Exempt Bond ETF | 2.75% | 2.77% | 2.99% | 2.03% |
Frequently Asked Questions
CRCL and VTES have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRCL has higher volatility (24.45%) compared to VTES (0.27%). In terms of maximum drawdown, CRCL dropped -80.93% vs VTES's -2.42%.
VTES currently has the higher Sharpe Ratio (2.63 vs -0.69), 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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