VIU.TO vs. BTC-USD
VIU.TO (Vanguard FTSE Developed All Cap ex North America Index ETF) is International Equity fund tracking the FTSE Developed All Cap ex North America Index, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, VIU.TO returned 11.21%/yr vs 58.68%/yr for BTC-USD. At a 0.18 correlation, their price movements are largely independent.
Performance
VIU.TO vs. BTC-USD - Performance Comparison
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Different Trading Currencies
VIU.TO is traded in CAD, while BTC-USD is traded in USD. To make them comparable, the BTC-USD values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, VIU.TO achieves a 17.39% return, which is significantly higher than BTC-USD's -25.77% return. Over the past 10 years, VIU.TO has underperformed BTC-USD with an annualized return of 11.21%, while BTC-USD has yielded a comparatively higher 58.68% annualized return.
VIU.TO
- 1D
- 0.58%
- 1M
- 3.39%
- YTD
- 17.39%
- 6M
- 19.18%
- 1Y
- 32.93%
- 3Y*
- 20.42%
- 5Y*
- 12.03%
- 10Y*
- 11.21%
BTC-USD
- 1D
- 0.34%
- 1M
- -18.09%
- YTD
- -25.77%
- 6M
- -28.47%
- 1Y
- -38.43%
- 3Y*
- 36.92%
- 5Y*
- 14.52%
- 10Y*
- 58.68%
VIU.TO vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIU.TO Vanguard FTSE Developed All Cap ex North America Index ETF | 17.39% | 28.36% | 10.73% | 15.67% | -10.63% | 9.76% | 7.57% | 15.31% | -7.37% | 19.23% |
BTC-USD Bitcoin | -25.77% | -10.55% | 140.73% | 147.36% | -61.80% | 59.32% | 294.97% | 86.10% | -72.52% | 1,313.27% |
Correlation
The correlation between VIU.TO and BTC-USD is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2015 | 0.18 |
The correlation between VIU.TO and BTC-USD shifts across timeframes, from 0.18 (all time) to 0.34 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VIU.TO vs. BTC-USD — Risk / Return Rank
VIU.TO
BTC-USD
VIU.TO vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed All Cap ex North America Index ETF (VIU.TO) 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.
| VIU.TO | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.95 | ||
| Sortino ratioReturn per unit of downside risk | +4.08 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 0.85 | +0.53 |
| Calmar ratioReturn relative to maximum drawdown | 2.82 | -0.75 | +3.57 |
| Martin ratioReturn relative to average drawdown | 11.26 | -1.29 | +12.55 |
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Drawdowns
VIU.TO vs. BTC-USD - Drawdown Comparison
The maximum VIU.TO drawdown since its inception was -29.15%, smaller than the maximum BTC-USD drawdown of -83.48%. Use the drawdown chart below to compare losses from any high point for VIU.TO and BTC-USD.
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Drawdown Indicators
| VIU.TO | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.15% | -83.48% | +54.33% |
Max Drawdown (1Y)Largest decline over 1 year | -11.74% | -51.27% | +39.53% |
Max Drawdown (3Y)Largest decline over 3 years | -14.26% | -51.27% | +37.01% |
Max Drawdown (5Y)Largest decline over 5 years | -25.34% | -74.94% | +49.60% |
Max Drawdown (10Y)Largest decline over 10 years | -29.15% | -82.60% | +53.45% |
Current DrawdownCurrent decline from peak | 0.00% | -48.93% | +48.93% |
Average DrawdownAverage peak-to-trough decline | -5.32% | -39.99% | +34.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 35.73% | -32.79% |
Volatility
VIU.TO vs. BTC-USD - Volatility Comparison
The current volatility for Vanguard FTSE Developed All Cap ex North America Index ETF (VIU.TO) is 6.89%, while Bitcoin (BTC-USD) has a volatility of 11.96%. This indicates that VIU.TO 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
| VIU.TO | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.89% | 11.96% | -5.07% |
Volatility (6M)Calculated over the trailing 6-month period | 14.19% | 33.40% | -19.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.29% | 34.95% | -18.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.11% | 45.70% | -31.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.19% | 56.37% | -41.18% |
Frequently Asked Questions
VIU.TO and BTC-USD have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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