VGEK.DE vs. BTC-USD
VGEK.DE (Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating) is Asia Pacific Equities fund tracking the FTSE Developed Asia Pacific ex Japan, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, VGEK.DE returned 13.25%/yr vs 12.30%/yr for BTC-USD. At a 0.14 correlation, their price movements are largely independent.
Performance
VGEK.DE vs. BTC-USD - Performance Comparison
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Different Trading Currencies
VGEK.DE is traded in EUR, while BTC-USD is traded in USD. To make them comparable, the BTC-USD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VGEK.DE achieves a 52.92% return, which is significantly higher than BTC-USD's -23.33% return.
VGEK.DE
- 1D
- 2.51%
- 1M
- 9.47%
- YTD
- 52.92%
- 6M
- 59.20%
- 1Y
- 82.62%
- 3Y*
- 25.05%
- 5Y*
- 13.25%
- 10Y*
- —
BTC-USD
- 1D
- 0.85%
- 1M
- -16.01%
- YTD
- -23.33%
- 6M
- -22.33%
- 1Y
- -37.65%
- 3Y*
- 33.37%
- 5Y*
- 12.30%
- 10Y*
- 56.04%
VGEK.DE vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VGEK.DE Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 52.92% | 25.01% | 1.00% | 6.45% | -7.38% | 9.39% | 8.24% | -4.36% |
BTC-USD Bitcoin | -23.33% | -17.40% | 136.59% | 145.80% | -61.85% | 71.33% | 271.22% | -27.51% |
Correlation
The correlation between VGEK.DE and BTC-USD is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2019 | 0.14 |
The correlation between VGEK.DE and BTC-USD shifts across timeframes, from 0.14 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VGEK.DE vs. BTC-USD — Risk / Return Rank
VGEK.DE
BTC-USD
VGEK.DE vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.DE) 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.
| VGEK.DE | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.57 | ||
| Sortino ratioReturn per unit of downside risk | +5.63 | ||
| Omega ratioGain probability vs. loss probability | 1.64 | 0.87 | +0.77 |
| Calmar ratioReturn relative to maximum drawdown | 6.38 | -0.75 | +7.13 |
| Martin ratioReturn relative to average drawdown | 23.21 | -1.28 | +24.49 |
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Drawdowns
VGEK.DE vs. BTC-USD - Drawdown Comparison
The maximum VGEK.DE drawdown since its inception was -36.88%, smaller than the maximum BTC-USD drawdown of -83.05%. Use the drawdown chart below to compare losses from any high point for VGEK.DE and BTC-USD.
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Drawdown Indicators
| VGEK.DE | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.88% | -83.05% | +46.17% |
Max Drawdown (1Y)Largest decline over 1 year | -12.88% | -50.24% | +37.36% |
Max Drawdown (3Y)Largest decline over 3 years | -19.67% | -50.24% | +30.57% |
Max Drawdown (5Y)Largest decline over 5 years | -19.67% | -73.60% | +53.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -82.51% | — |
Current DrawdownCurrent decline from peak | -1.59% | -46.36% | +44.77% |
Average DrawdownAverage peak-to-trough decline | -6.40% | -40.06% | +33.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 34.95% | -31.40% |
Volatility
VGEK.DE vs. BTC-USD - Volatility Comparison
The current volatility for Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating (VGEK.DE) is 10.22%, while Bitcoin (BTC-USD) has a volatility of 11.71%. This indicates that VGEK.DE 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
| VGEK.DE | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.22% | 11.71% | -1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 19.99% | 34.74% | -14.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.36% | 35.32% | -12.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.93% | 44.65% | -27.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.06% | 55.67% | -35.61% |
Frequently Asked Questions
VGEK.DE and BTC-USD have a correlation of 0.24, 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 VGEK.DE and BTC-USD
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