STRD vs. VT

Last updated Apr 1, 2026

Compare and contrast key facts about MicroStrategy Incorporated (STRD) and Vanguard Total World Stock ETF (VT).

VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.

Performance

STRD vs. VT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MicroStrategy Incorporated (STRD) and Vanguard Total World Stock ETF (VT). The values are adjusted to include any dividend payments, if applicable.

STRD vs. VT - Yearly Performance Comparison

	2026 (YTD)	2025
STRD MicroStrategy Incorporated	3.62%	-5.26%
VT Vanguard Total World Stock ETF	-1.71%	14.30%

Returns By Period

In the year-to-date period, STRD achieves a 3.62% return, which is significantly higher than VT's -1.71% return.

STRD

• 1D: 3.68%
• 1M: 1.04%
• YTD: 3.62%
• 6M: 2.68%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VT

• 1D: 3.08%
• 1M: -6.22%
• YTD: -1.71%
• 6M: 1.42%
• 1Y: 21.53%
• 3Y*: 16.86%
• 5Y*: 9.22%
• 10Y*: 11.53%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

STRD vs. VT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VT

VT Risk / Return Rank: 77
VT Sharpe Ratio Rank: 74
VT Sortino Ratio Rank: 76
VT Omega Ratio Rank: 77
VT Calmar Ratio Rank: 75
VT Martin Ratio Rank: 82

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

STRD vs. VT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MicroStrategy Incorporated (STRD) and Vanguard Total World Stock ETF (VT). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	STRD	VT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.25	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.58	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.67	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.09	0.40	-0.49

Correlation

The correlation between STRD and VT is 0.38, 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.

Dividends

STRD vs. VT - Dividend Comparison

STRD's dividend yield for the trailing twelve months is around 10.62%, more than VT's 1.82% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
STRD MicroStrategy Incorporated	10.62%	7.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VT Vanguard Total World Stock ETF	1.82%	1.82%	1.95%	2.08%	2.20%	1.82%	1.66%	2.32%	2.53%	2.11%	2.39%	2.45%

Drawdowns

STRD vs. VT - Drawdown Comparison

The maximum STRD drawdown since its inception was -28.91%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for STRD and VT.

Drawdown Indicators

	STRD	VT	Difference
Max Drawdown Largest peak-to-trough decline	-28.91%	-50.27%	+21.36%
Max Drawdown (1Y) Largest decline over 1 year	—	-11.84%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-26.38%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-34.24%	—
Current Drawdown Current decline from peak	-11.88%	-6.89%	-4.99%
Average Drawdown Average peak-to-trough decline	-12.40%	-7.08%	-5.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.55%	—

Volatility

Volatility by Period

	STRD	VT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.33%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.95%	—
Volatility (1Y) Calculated over the trailing 1-year period	25.90%	17.24%	+8.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.90%	15.98%	+9.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.90%	17.20%	+8.70%