DXYZ vs. VXUS
DXYZ (Destiny Tech100 Inc) is a stock, while VXUS (Vanguard Total International Stock ETF) is Global Equities fund tracking the FTSE Global All Cap ex US Index. Over the past year, DXYZ returned -26.51% vs 30.12% for VXUS. At a 0.33 correlation, their price movements are largely independent.
Performance
DXYZ vs. VXUS - Performance Comparison
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Returns By Period
In the year-to-date period, DXYZ achieves a -5.42% return, which is significantly lower than VXUS's 13.69% return.
DXYZ
- 1D
- -25.14%
- 1M
- -39.16%
- YTD
- -5.42%
- 6M
- -23.68%
- 1Y
- -26.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VXUS
- 1D
- 0.40%
- 1M
- 3.09%
- YTD
- 13.69%
- 6M
- 15.52%
- 1Y
- 30.12%
- 3Y*
- 18.37%
- 5Y*
- 8.32%
- 10Y*
- 10.22%
DXYZ vs. VXUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DXYZ Destiny Tech100 Inc | -5.42% | -47.96% | 613.45% |
VXUS Vanguard Total International Stock ETF | 13.69% | 32.35% | 1.14% |
Correlation
The correlation between DXYZ and VXUS is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2024 | 0.33 |
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Return for Risk
DXYZ vs. VXUS — Risk / Return Rank
DXYZ
VXUS
DXYZ vs. VXUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Destiny Tech100 Inc (DXYZ) and Vanguard Total International Stock ETF (VXUS). 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.
| DXYZ | VXUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.05 | ||
| Sortino ratioReturn per unit of downside risk | -2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.33 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 2.53 | -3.00 |
| Martin ratioReturn relative to average drawdown | -0.93 | 9.72 | -10.66 |
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Drawdowns
DXYZ vs. VXUS - Drawdown Comparison
The maximum DXYZ drawdown since its inception was -90.35%, which is greater than VXUS's maximum drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for DXYZ and VXUS.
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Drawdown Indicators
| DXYZ | VXUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.35% | -35.97% | -54.38% |
Max Drawdown (1Y)Largest decline over 1 year | -59.33% | -11.27% | -48.06% |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.58% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.44% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.97% | — |
Current DrawdownCurrent decline from peak | -70.97% | -1.47% | -69.50% |
Average DrawdownAverage peak-to-trough decline | -68.37% | -8.21% | -60.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.12% | 2.93% | +27.19% |
Volatility
DXYZ vs. VXUS - Volatility Comparison
Destiny Tech100 Inc (DXYZ) has a higher volatility of 52.18% compared to Vanguard Total International Stock ETF (VXUS) at 6.71%. This indicates that DXYZ's price experiences larger fluctuations and is considered to be riskier than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXYZ | VXUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 52.18% | 6.71% | +45.47% |
Volatility (6M)Calculated over the trailing 6-month period | 85.74% | 14.02% | +71.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 101.63% | 16.09% | +85.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 165.45% | 16.21% | +149.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 165.45% | 17.20% | +148.25% |
Dividends
DXYZ vs. VXUS - Dividend Comparison
DXYZ has not paid dividends to shareholders, while VXUS's dividend yield for the trailing twelve months is around 2.67%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXYZ Destiny Tech100 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% |
VXUS Vanguard Total International Stock ETF | 2.67% | 3.18% | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% |
Frequently Asked Questions
DXYZ and VXUS have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXYZ has higher volatility (52.18%) compared to VXUS (6.71%). In terms of maximum drawdown, DXYZ dropped -90.35% vs VXUS's -35.97%.
VXUS currently has the higher Sharpe Ratio (1.77 vs -0.28), 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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