VDCA.L vs. BTC-USD
VDCA.L (Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accumulation) is Short-Term Bond fund tracking the Bloomberg Global Aggregate Corporate - United States Dollar Index 1-3 Year, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, VDCA.L returned 2.68%/yr vs 15.51%/yr for BTC-USD. At a 0.05 correlation, their price movements are largely independent.
Performance
VDCA.L vs. BTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, VDCA.L achieves a 1.21% return, which is significantly higher than BTC-USD's -26.24% return.
VDCA.L
- 1D
- 0.16%
- 1M
- 0.13%
- 6M
- 1.16%
- YTD
- 1.21%
- 1Y
- 4.12%
- 3Y*
- 5.28%
- 5Y*
- 2.68%
- 10Y*
- —
BTC-USD
- 1D
- -0.69%
- 1M
- -2.62%
- 6M
- -33.43%
- YTD
- -26.24%
- 1Y
- -45.20%
- 3Y*
- 28.74%
- 5Y*
- 15.51%
- 10Y*
- 57.66%
VDCA.L vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accumulation | 1.21% | 5.87% | 5.55% | 5.39% | -3.80% | -0.21% | 3.56% | 4.54% |
BTC-USD Bitcoin | -26.24% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 85.30% |
Correlation
The correlation between VDCA.L and BTC-USD is 0.00, 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 | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Feb 19, 2019 | 0.05 |
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Return for Risk
VDCA.L vs. BTC-USD — Risk / Return Rank
VDCA.L
BTC-USD
VDCA.L vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accumulation (VDCA.L) and Bitcoin (BTC-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.
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.
| VDCA.L | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.50 | ||
| Sortino ratioReturn per unit of downside risk | +5.47 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 0.84 | +0.65 |
| Calmar ratioReturn relative to maximum drawdown | 5.16 | -0.85 | +6.01 |
| Martin ratioReturn relative to average drawdown | 19.28 | -1.38 | +20.65 |
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Drawdowns
VDCA.L vs. BTC-USD - Drawdown Comparison
The maximum VDCA.L drawdown since its inception was -9.85%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for VDCA.L and BTC-USD.
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Drawdown Indicators
| VDCA.L | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.85% | -85.30% | +75.45% |
Max Drawdown (1Y)Largest decline over 1 year | -0.79% | -53.08% | +52.29% |
Max Drawdown (3Y)Largest decline over 3 years | -1.14% | -53.08% | +51.94% |
Max Drawdown (5Y)Largest decline over 5 years | -6.43% | -76.67% | +70.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -83.80% | — |
Current DrawdownCurrent decline from peak | -0.05% | -48.25% | +48.20% |
Average DrawdownAverage peak-to-trough decline | -1.05% | -42.57% | +41.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.21% | 29.20% | -28.99% |
Volatility
VDCA.L vs. BTC-USD - Volatility Comparison
The current volatility for Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accumulation (VDCA.L) is 0.63%, while Bitcoin (BTC-USD) has a volatility of 9.75%. This indicates that VDCA.L experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VDCA.L | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.63% | 9.75% | -9.12% |
Volatility (6M)Calculated over the trailing 6-month period | 1.32% | 34.90% | -33.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.68% | 35.75% | -34.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.14% | 43.96% | -41.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.45% | 56.34% | -52.89% |
Frequently Asked Questions
VDCA.L and BTC-USD have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for VDCA.L and BTC-USD
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