LTC-USD vs. BND
LTC-USD (Litecoin) is a cryptocurrency, while BND (Vanguard Total Bond Market ETF) is Total Bond Market fund tracking the Bloomberg U.S. Aggregate Float Adjusted Index. Over the past 10 years, LTC-USD returned 24.23%/yr vs 1.53%/yr for BND. At a 0.03 correlation, their price movements are largely independent.
Performance
LTC-USD vs. BND - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LTC-USD achieves a -44.79% return, which is significantly lower than BND's -0.07% return. Over the past 10 years, LTC-USD has outperformed BND with an annualized return of 24.23%, while BND has yielded a comparatively lower 1.53% annualized return.
LTC-USD
- 1D
- -1.07%
- 1M
- -26.95%
- YTD
- -44.79%
- 6M
- -49.51%
- 1Y
- -51.43%
- 3Y*
- -22.01%
- 5Y*
- -24.49%
- 10Y*
- 24.23%
BND
- 1D
- -0.03%
- 1M
- -0.67%
- YTD
- -0.07%
- 6M
- 0.23%
- 1Y
- 4.87%
- 3Y*
- 3.89%
- 5Y*
- -0.05%
- 10Y*
- 1.53%
LTC-USD vs. BND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LTC-USD Litecoin | -44.79% | -25.56% | 41.56% | 3.88% | -52.04% | 17.47% | 202.70% | 38.01% | -86.89% | 5,110.32% |
BND Vanguard Total Bond Market ETF | -0.07% | 7.08% | 1.38% | 5.65% | -13.11% | -1.86% | 7.71% | 8.84% | -0.12% | 3.57% |
Correlation
The correlation between LTC-USD and BND is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2013 | 0.03 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LTC-USD vs. BND — Risk / Return Rank
LTC-USD
BND
LTC-USD vs. BND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Litecoin (LTC-USD) and Vanguard Total Bond Market ETF (BND). 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.
| LTC-USD | BND | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.12 | ||
| Sortino ratioReturn per unit of downside risk | -3.05 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.23 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 1.83 | -2.58 |
| Martin ratioReturn relative to average drawdown | -1.27 | 5.43 | -6.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LTC-USD | BND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.80 | 1.32 | -2.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.32 | -0.01 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.28 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.58 | -0.40 |
Drawdowns
LTC-USD vs. BND - Drawdown Comparison
The maximum LTC-USD drawdown since its inception was -97.59%, which is greater than BND's maximum drawdown of -18.58%. Use the drawdown chart below to compare losses from any high point for LTC-USD and BND.
Loading charts...
Drawdown Indicators
| LTC-USD | BND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.59% | -18.58% | -79.01% |
Max Drawdown (1Y)Largest decline over 1 year | -68.39% | -2.68% | -65.71% |
Max Drawdown (3Y)Largest decline over 3 years | -69.81% | -5.92% | -63.89% |
Max Drawdown (5Y)Largest decline over 5 years | -85.18% | -17.91% | -67.27% |
Max Drawdown (10Y)Largest decline over 10 years | -93.64% | -18.58% | -75.06% |
Current DrawdownCurrent decline from peak | -89.09% | -2.70% | -86.39% |
Average DrawdownAverage peak-to-trough decline | -75.64% | -3.06% | -72.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.55% | 0.90% | +45.65% |
Volatility
LTC-USD vs. BND - Volatility Comparison
Litecoin (LTC-USD) has a higher volatility of 13.54% compared to Vanguard Total Bond Market ETF (BND) at 1.20%. This indicates that LTC-USD's price experiences larger fluctuations and is considered to be riskier than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LTC-USD | BND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.54% | 1.20% | +12.34% |
Volatility (6M)Calculated over the trailing 6-month period | 36.34% | 2.69% | +33.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.20% | 3.72% | +49.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.62% | 6.02% | +58.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.63% | 5.53% | +80.10% |
Frequently Asked Questions
LTC-USD and BND have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LTC-USD has higher volatility (13.54%) compared to BND (1.20%). In terms of maximum drawdown, LTC-USD dropped -97.59% vs BND's -18.58%.
BND currently has the higher Sharpe Ratio (1.32 vs -0.80), 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.
Find the right allocation for LTC-USD and BND
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer