VEA vs. LTC-USD
VEA (Vanguard FTSE Developed Markets ETF) is Foreign Large Cap Equities fund tracking the FTSE Developed All Cap ex US Index, while LTC-USD (Litecoin) is a cryptocurrency. Over the past 10 years, VEA returned 10.14%/yr vs 24.23%/yr for LTC-USD. At a 0.13 correlation, their price movements are largely independent.
Performance
VEA vs. LTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, VEA achieves a 12.02% return, which is significantly higher than LTC-USD's -44.79% return. Over the past 10 years, VEA has underperformed LTC-USD with an annualized return of 10.14%, while LTC-USD has yielded a comparatively higher 24.23% annualized return.
VEA
- 1D
- 1.00%
- 1M
- -1.37%
- YTD
- 12.02%
- 6M
- 14.95%
- 1Y
- 28.06%
- 3Y*
- 18.65%
- 5Y*
- 9.09%
- 10Y*
- 10.14%
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%
VEA vs. LTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VEA Vanguard FTSE Developed Markets ETF | 12.02% | 35.16% | 3.15% | 17.93% | -15.34% | 11.66% | 9.71% | 22.62% | -14.75% | 26.42% |
LTC-USD Litecoin | -44.79% | -25.56% | 41.56% | 3.88% | -52.04% | 17.47% | 202.70% | 38.01% | -86.89% | 5,110.32% |
Correlation
The correlation between VEA and LTC-USD is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2013 | 0.13 |
The correlation between VEA and LTC-USD shifts across timeframes, from 0.13 (all time) to 0.26 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
VEA vs. LTC-USD — Risk / Return Rank
VEA
LTC-USD
VEA vs. LTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Markets ETF (VEA) and Litecoin (LTC-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.
| VEA | LTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.55 | ||
| Sortino ratioReturn per unit of downside risk | +3.49 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 0.88 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | -0.75 | +3.18 |
| Martin ratioReturn relative to average drawdown | 9.39 | -1.27 | +10.65 |
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
| VEA | LTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | -0.80 | +2.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | -0.32 | +0.86 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.24 | +0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.19 | +0.05 |
Drawdowns
VEA vs. LTC-USD - Drawdown Comparison
The maximum VEA drawdown since its inception was -60.68%, smaller than the maximum LTC-USD drawdown of -97.59%. Use the drawdown chart below to compare losses from any high point for VEA and LTC-USD.
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Drawdown Indicators
| VEA | LTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.68% | -97.59% | +36.91% |
Max Drawdown (1Y)Largest decline over 1 year | -11.63% | -68.39% | +56.76% |
Max Drawdown (3Y)Largest decline over 3 years | -13.45% | -69.81% | +56.36% |
Max Drawdown (5Y)Largest decline over 5 years | -29.71% | -85.18% | +55.47% |
Max Drawdown (10Y)Largest decline over 10 years | -35.73% | -93.64% | +57.91% |
Current DrawdownCurrent decline from peak | -3.40% | -89.09% | +85.69% |
Average DrawdownAverage peak-to-trough decline | -13.29% | -75.64% | +62.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 46.55% | -43.55% |
Volatility
VEA vs. LTC-USD - Volatility Comparison
The current volatility for Vanguard FTSE Developed Markets ETF (VEA) is 6.03%, while Litecoin (LTC-USD) has a volatility of 13.54%. This indicates that VEA experiences smaller price fluctuations and is considered to be less risky than LTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VEA | LTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.03% | 13.54% | -7.51% |
Volatility (6M)Calculated over the trailing 6-month period | 13.91% | 36.34% | -22.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.15% | 53.20% | -37.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.63% | 64.62% | -47.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.40% | 85.63% | -68.23% |
Frequently Asked Questions
VEA and LTC-USD have a correlation of 0.21, 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 VEA (6.03%). In terms of maximum drawdown, VEA dropped -60.68% vs LTC-USD's -97.59%.
VEA currently has the higher Sharpe Ratio (1.75 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.
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