VDC vs. ETH-USD
VDC (Vanguard Consumer Staples ETF) is Consumer Staples Equities fund tracking the MSCI US Investable Market Consumer Staples 25/50 Index, while ETH-USD (Ethereum) is a cryptocurrency. Over the past 10 years, VDC returned 7.63%/yr vs 61.34%/yr for ETH-USD. At a 0.07 correlation, their price movements are largely independent.
Performance
VDC vs. ETH-USD - Performance Comparison
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Returns By Period
In the year-to-date period, VDC achieves a 7.19% return, which is significantly higher than ETH-USD's -43.98% return. Over the past 10 years, VDC has underperformed ETH-USD with an annualized return of 7.63%, while ETH-USD has yielded a comparatively higher 61.34% annualized return.
VDC
- 1D
- -0.25%
- 1M
- -2.19%
- YTD
- 7.19%
- 6M
- 7.44%
- 1Y
- 4.07%
- 3Y*
- 8.08%
- 5Y*
- 6.63%
- 10Y*
- 7.63%
ETH-USD
- 1D
- -1.64%
- 1M
- -28.55%
- YTD
- -43.98%
- 6M
- -46.81%
- 1Y
- -33.81%
- 3Y*
- -3.34%
- 5Y*
- -8.64%
- 10Y*
- 61.34%
VDC vs. ETH-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VDC Vanguard Consumer Staples ETF | 7.19% | 2.17% | 13.30% | 2.38% | -1.79% | 17.64% | 10.86% | 26.11% | -7.79% | 11.85% |
ETH-USD Ethereum | -43.98% | -10.91% | 46.00% | 90.84% | -67.48% | 398.30% | 473.88% | -1.52% | -82.39% | 8,984.19% |
Correlation
The correlation between VDC and ETH-USD 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 (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Aug 8, 2015 | 0.07 |
The correlation between VDC and ETH-USD shifts across timeframes, from -0.01 (1 year) to 0.12 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
VDC vs. ETH-USD — Risk / Return Rank
VDC
ETH-USD
VDC vs. ETH-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Consumer Staples ETF (VDC) and Ethereum (ETH-USD). 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.
| VDC | ETH-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.96 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | -0.50 | +0.94 |
| Martin ratioReturn relative to average drawdown | 0.90 | -0.88 | +1.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VDC | ETH-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | -0.50 | +0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | -0.12 | +0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.65 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.75 | -0.08 |
Drawdowns
VDC vs. ETH-USD - Drawdown Comparison
The maximum VDC drawdown since its inception was -34.24%, smaller than the maximum ETH-USD drawdown of -94.01%. Use the drawdown chart below to compare losses from any high point for VDC and ETH-USD.
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Drawdown Indicators
| VDC | ETH-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.24% | -94.01% | +59.77% |
Max Drawdown (1Y)Largest decline over 1 year | -9.28% | -67.53% | +58.25% |
Max Drawdown (3Y)Largest decline over 3 years | -11.78% | -67.53% | +55.75% |
Max Drawdown (5Y)Largest decline over 5 years | -16.55% | -79.35% | +62.80% |
Max Drawdown (10Y)Largest decline over 10 years | -25.31% | -94.01% | +68.70% |
Current DrawdownCurrent decline from peak | -7.27% | -65.60% | +58.33% |
Average DrawdownAverage peak-to-trough decline | -3.73% | -50.89% | +47.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.53% | 44.58% | -40.05% |
Volatility
VDC vs. ETH-USD - Volatility Comparison
The current volatility for Vanguard Consumer Staples ETF (VDC) is 4.47%, while Ethereum (ETH-USD) has a volatility of 16.88%. This indicates that VDC experiences smaller price fluctuations and is considered to be less risky than ETH-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VDC | ETH-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.47% | 16.88% | -12.41% |
Volatility (6M)Calculated over the trailing 6-month period | 9.87% | 46.80% | -36.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.43% | 56.55% | -44.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.15% | 59.65% | -46.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.65% | 78.04% | -63.39% |
Frequently Asked Questions
VDC and ETH-USD 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.
ETH-USD has higher volatility (16.88%) compared to VDC (4.47%). In terms of maximum drawdown, VDC dropped -34.24% vs ETH-USD's -94.01%.
VDC currently has the higher Sharpe Ratio (0.33 vs -0.50), 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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