FBTC vs. VITL
FBTC (Fidelity Wise Origin Bitcoin Fund) is Cryptocurrency fund tracking the Fidelity Bitcoin Reference Rate, while VITL (Vital Farms, Inc.) is a stock. Over the past year, FBTC returned -44.68% vs -63.21% for VITL. At a 0.08 correlation, their price movements are largely independent.
Performance
FBTC vs. VITL - Performance Comparison
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Returns By Period
In the year-to-date period, FBTC achieves a -25.63% return, which is significantly higher than VITL's -56.92% return.
FBTC
- 1D
- 1.56%
- 1M
- 3.51%
- 6M
- -31.89%
- YTD
- -25.63%
- 1Y
- -44.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.64%
VITL
- 1D
- 1.55%
- 1M
- 32.18%
- 6M
- -52.96%
- YTD
- -56.92%
- 1Y
- -63.21%
- 3Y*
- 8.81%
- 5Y*
- -6.89%
- 10Y*
- —
- ALL TIME*
- -14.48%
FBTC vs. VITL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FBTC Fidelity Wise Origin Bitcoin Fund | -25.63% | -6.56% | 94.28% |
VITL Vital Farms, Inc. | -56.92% | -15.26% | 142.85% |
Correlation
The correlation between FBTC and VITL 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 Jan 11, 2024 | 0.08 |
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Return for Risk
FBTC vs. VITL — Risk / Return Rank
FBTC
VITL
FBTC vs. VITL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Wise Origin Bitcoin Fund (FBTC) and Vital Farms, Inc. (VITL). 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.
| FBTC | VITL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.80 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | -0.75 | -0.09 |
| Martin ratioReturn relative to average drawdown | -1.34 | -1.18 | -0.16 |
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Drawdowns
FBTC vs. VITL - Drawdown Comparison
The maximum FBTC drawdown since its inception was -53.35%, smaller than the maximum VITL drawdown of -84.20%. Use the drawdown chart below to compare losses from any high point for FBTC and VITL.
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Drawdown Indicators
| FBTC | VITL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.35% | -84.20% | +30.85% |
Max Drawdown (1Y)Largest decline over 1 year | -53.35% | -84.20% | +30.85% |
Max Drawdown (3Y)Largest decline over 3 years | — | -84.20% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -84.20% | — |
Current DrawdownCurrent decline from peak | -48.20% | -73.75% | +25.55% |
Average DrawdownAverage peak-to-trough decline | -17.73% | -47.81% | +30.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.39% | 53.72% | -20.33% |
Volatility
FBTC vs. VITL - Volatility Comparison
The current volatility for Fidelity Wise Origin Bitcoin Fund (FBTC) is 10.58%, while Vital Farms, Inc. (VITL) has a volatility of 16.40%. This indicates that FBTC experiences smaller price fluctuations and is considered to be less risky than VITL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FBTC | VITL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.58% | 16.40% | -5.82% |
Volatility (6M)Calculated over the trailing 6-month period | 34.53% | 50.11% | -15.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.30% | 63.17% | -18.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.71% | 54.54% | -4.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.71% | 53.75% | -4.04% |
Dividends
FBTC vs. VITL - Dividend Comparison
Neither FBTC nor VITL has paid dividends to shareholders.
Frequently Asked Questions
FBTC and VITL 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.
VITL has higher volatility (16.40%) compared to FBTC (10.58%). In terms of maximum drawdown, FBTC dropped -53.35% vs VITL's -84.20%.
VITL currently has the higher Sharpe Ratio (-1.00 vs -1.01), 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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