VTIP vs. BTGD
VTIP (Vanguard Short-Term Inflation-Protected Securities ETF) and BTGD (STKD Bitcoin & Gold ETF) are both exchange-traded funds - VTIP is a Inflation-Protected Bonds fund tracking the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index, while BTGD is a Cryptocurrency fund actively managed by Quantify Funds. VTIP is passively managed, while BTGD is actively managed. Over the past year, VTIP returned 4.64% vs -31.91% for BTGD. At a 0.08 correlation, their price movements are largely independent. VTIP charges 0.03%/yr vs 1.00%/yr for BTGD.
Performance
VTIP vs. BTGD - Performance Comparison
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Returns By Period
In the year-to-date period, VTIP achieves a 1.76% return, which is significantly higher than BTGD's -32.80% return.
VTIP
- 1D
- 0.00%
- 1M
- -0.18%
- YTD
- 1.76%
- 6M
- 1.89%
- 1Y
- 4.64%
- 3Y*
- 5.17%
- 5Y*
- 3.37%
- 10Y*
- 3.08%
BTGD
- 1D
- 5.44%
- 1M
- -28.40%
- YTD
- -32.80%
- 6M
- -33.78%
- 1Y
- -31.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VTIP vs. BTGD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 1.76% | 6.07% | 0.04% |
BTGD STKD Bitcoin & Gold ETF | -32.80% | 34.62% | 29.81% |
Correlation
The correlation between VTIP and BTGD is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2024 | 0.08 |
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Return for Risk
VTIP vs. BTGD — Risk / Return Rank
VTIP
BTGD
VTIP vs. BTGD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) and STKD Bitcoin & Gold ETF (BTGD). 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.
| VTIP | BTGD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.69 | ||
| Sortino ratioReturn per unit of downside risk | +5.87 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 0.93 | +0.73 |
| Calmar ratioReturn relative to maximum drawdown | 6.66 | -0.60 | +7.26 |
| Martin ratioReturn relative to average drawdown | 26.11 | -1.29 | +27.40 |
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
| VTIP | BTGD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.12 | -0.57 | +3.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.22 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.13 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.89 | 0.19 | +0.70 |
Drawdowns
VTIP vs. BTGD - Drawdown Comparison
The maximum VTIP drawdown since its inception was -6.27%, smaller than the maximum BTGD drawdown of -53.31%. Use the drawdown chart below to compare losses from any high point for VTIP and BTGD.
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Drawdown Indicators
| VTIP | BTGD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.27% | -53.31% | +47.04% |
Max Drawdown (1Y)Largest decline over 1 year | -0.70% | -53.31% | +52.61% |
Max Drawdown (3Y)Largest decline over 3 years | -0.98% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -5.50% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -6.27% | — | — |
Current DrawdownCurrent decline from peak | -0.30% | -50.77% | +50.47% |
Average DrawdownAverage peak-to-trough decline | -1.04% | -14.85% | +13.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.18% | 24.72% | -24.54% |
Volatility
VTIP vs. BTGD - Volatility Comparison
The current volatility for Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) is 0.45%, while STKD Bitcoin & Gold ETF (BTGD) has a volatility of 14.85%. This indicates that VTIP experiences smaller price fluctuations and is considered to be less risky than BTGD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTIP | BTGD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.45% | 14.85% | -14.40% |
Volatility (6M)Calculated over the trailing 6-month period | 1.05% | 46.45% | -45.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.50% | 56.04% | -54.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.78% | 55.94% | -53.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.74% | 55.94% | -53.20% |
VTIP vs. BTGD - Expense Ratio Comparison
VTIP has a 0.03% expense ratio, which is lower than BTGD's 1.00% expense ratio.
Dividends
VTIP vs. BTGD - Dividend Comparison
VTIP's dividend yield for the trailing twelve months is around 3.59%, less than BTGD's 5.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BTGD STKD Bitcoin & Gold ETF | 5.00% | 3.36% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 3.59% | 3.81% | 2.70% | 2.86% | 6.84% | 4.68% | 1.20% | 1.95% | 2.45% | 1.52% | 0.76% |
Frequently Asked Questions
VTIP and BTGD have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTGD has higher volatility (14.85%) compared to VTIP (0.45%). In terms of maximum drawdown, VTIP dropped -6.27% vs BTGD's -53.31%.
On 1-year performance, VTIP leads with 4.64% vs -31.91% for BTGD. On fees, VTIP is cheaper at 0.03% per year. On volatility, VTIP has been the lower-risk option at 0.45%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, VTIP has performed better with a 4.64% return vs -31.91%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VTIP is cheaper with a 0.03% expense ratio, compared with 1.00% for BTGD.
BTGD has the higher dividend yield at 5.00%, compared with 3.59% for VTIP.
VTIP is categorized as Inflation-Protected Bonds, while BTGD is Cryptocurrency. They also come from different issuers: Vanguard and Quantify Funds. Their fees differ too: 0.03% for VTIP and 1.00% for BTGD.
VTIP currently has the higher Sharpe Ratio (3.12 vs -0.57), 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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