HIVE vs. VUSA.AS
Compare and contrast key facts about HIVE Blockchain Technologies Ltd (HIVE) and Vanguard S&P 500 UCITS ETF (VUSA.AS).
VUSA.AS is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on May 22, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HIVE or VUSA.AS.
Key characteristics
| HIVE | VUSA.AS | |
|---|---|---|
| YTD Return | -34.66% | 18.28% |
| 1Y Return | -6.33% | 22.12% |
| 3Y Return (Ann) | -40.71% | 11.33% |
| 5Y Return (Ann) | 20.94% | 14.53% |
| 10Y Return (Ann) | 50.49% | 13.89% |
| Sharpe Ratio | -0.10 | 1.97 |
| Daily Std Dev | 88.62% | 11.67% |
| Max Drawdown | -99.90% | -33.64% |
| Current Drawdown | -88.97% | -2.49% |
Correlation
The correlation between HIVE and VUSA.AS is 0.18, 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
HIVE vs. VUSA.AS - Performance Comparison
In the year-to-date period, HIVE achieves a -34.66% return, which is significantly lower than VUSA.AS's 18.28% return. Over the past 10 years, HIVE has outperformed VUSA.AS with an annualized return of 50.49%, while VUSA.AS has yielded a comparatively lower 13.89% annualized 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
HIVE vs. VUSA.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HIVE Blockchain Technologies Ltd (HIVE) and Vanguard S&P 500 UCITS ETF (VUSA.AS). 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
HIVE vs. VUSA.AS - Dividend Comparison
HIVE has not paid dividends to shareholders, while VUSA.AS's dividend yield for the trailing twelve months is around 1.08%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HIVE HIVE Blockchain Technologies Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VUSA.AS Vanguard S&P 500 UCITS ETF | 1.08% | 1.26% | 1.45% | 1.02% | 1.43% | 1.46% | 1.74% | 1.64% | 1.66% | 1.76% | 1.45% | 1.19% |
Drawdowns
HIVE vs. VUSA.AS - Drawdown Comparison
The maximum HIVE drawdown since its inception was -99.90%, which is greater than VUSA.AS's maximum drawdown of -33.64%. Use the drawdown chart below to compare losses from any high point for HIVE and VUSA.AS. For additional features, visit the drawdowns tool.
Volatility
HIVE vs. VUSA.AS - Volatility Comparison
HIVE Blockchain Technologies Ltd (HIVE) has a higher volatility of 25.97% compared to Vanguard S&P 500 UCITS ETF (VUSA.AS) at 4.25%. This indicates that HIVE's price experiences larger fluctuations and is considered to be riskier than VUSA.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.