VTX.F vs. VTV

Last updated Jun 5, 2026

VTX.F (BOE Varitronix Limited) is a stock, while VTV (Vanguard Value ETF) is Large Cap Value Equities fund tracking the CRSP US Large Cap Value Index. Over the past 10 years, VTX.F returned -3.11%/yr vs 12.14%/yr for VTV. At a 0.04 correlation, their price movements are largely independent.

Performance

VTX.F vs. VTV - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in BOE Varitronix Limited (VTX.F) and Vanguard Value ETF (VTV). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

VTX.F is traded in EUR, while VTV is traded in USD. To make them comparable, the VTV values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, VTX.F achieves a -9.63% return, which is significantly lower than VTV's 13.82% return. Over the past 10 years, VTX.F has underperformed VTV with an annualized return of -3.11%, while VTV has yielded a comparatively higher 12.14% annualized return.

VTX.F

• 1D: -7.92%
• 1M: 1.67%
• YTD: -9.63%
• 6M: -11.27%
• 1Y: -29.07%
• 3Y*: -27.06%
• 5Y*: 2.43%
• 10Y*: -3.11%

VTV

• 1D: -0.57%
• 1M: 3.97%
• YTD: 13.82%
• 6M: 13.75%
• 1Y: 25.57%
• 3Y*: 15.13%
• 5Y*: 12.32%
• 10Y*: 12.14%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VTX.F vs. VTV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VTX.F BOE Varitronix Limited	-9.63%	-35.14%	8.25%	-55.62%	68.48%	256.49%	7.06%	9.15%	-51.70%	33.76%
VTV Vanguard Value ETF	13.82%	1.59%	23.61%	6.04%	3.98%	36.00%	-6.10%	28.49%	-1.04%	2.75%

Correlation

The correlation between VTX.F and VTV is 0.05, 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	0.05
Correlation (3Y) Calculated over the trailing 3-year period	0.02
Correlation (5Y) Calculated over the trailing 5-year period	0.02
Correlation (10Y) Calculated over the trailing 10-year period	0.04
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007	0.04

Return for Risk

VTX.F vs. VTV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VTX.F

VTX.F Risk / Return Rank: 29
VTX.F Sharpe Ratio Rank: 27
VTX.F Sortino Ratio Rank: 32
VTX.F Omega Ratio Rank: 32
VTX.F Calmar Ratio Rank: 25
VTX.F Martin Ratio Rank: 28

VTV

VTV Risk / Return Rank: 82
VTV Sharpe Ratio Rank: 82
VTV Sortino Ratio Rank: 84
VTV Omega Ratio Rank: 80
VTV Calmar Ratio Rank: 82
VTV Martin Ratio Rank: 81

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VTX.F vs. VTV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BOE Varitronix Limited (VTX.F) and Vanguard Value ETF (VTV). 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.

	VTX.F	VTV	Difference
Sharpe ratio: Return per unit of total volatility	-0.33	2.44	-2.77
Sortino ratio: Return per unit of downside risk	0.06	3.24	-3.18
Omega ratio: Gain probability vs. loss probability	1.01	1.44	-0.43
Calmar ratio: Return relative to maximum drawdown	-0.50	5.17	-5.67
Martin ratio: Return relative to average drawdown	-0.72	17.64	-18.36
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VTX.F vs. VTV - Sharpe Ratio Comparison

The current VTX.F Sharpe Ratio is -0.33, which is lower than the VTV Sharpe Ratio of 2.44. The chart below compares the historical Sharpe Ratios of VTX.F and VTV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	VTX.F	VTV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.33	2.44	-2.77
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.03	0.88	-0.85
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.04	0.70	-0.75
Sharpe Ratio (All Time) Calculated using the full available price history	-0.09	0.51	-0.59

Drawdowns

VTX.F vs. VTV - Drawdown Comparison

The maximum VTX.F drawdown since its inception was -96.84%, which is greater than VTV's maximum drawdown of -54.29%. Use the drawdown chart below to compare losses from any high point for VTX.F and VTV.

Drawdown Indicators

	VTX.F	VTV	Difference
Max Drawdown Largest peak-to-trough decline	-96.84%	-54.29%	-42.55%
Max Drawdown (1Y) Largest decline over 1 year	-56.04%	-4.96%	-51.08%
Max Drawdown (3Y) Largest decline over 3 years	-72.89%	-19.33%	-53.56%
Max Drawdown (5Y) Largest decline over 5 years	-83.84%	-19.33%	-64.51%
Max Drawdown (10Y) Largest decline over 10 years	-83.84%	-35.98%	-47.86%
Current Drawdown Current decline from peak	-86.41%	-0.57%	-85.84%
Average Drawdown Average peak-to-trough decline	-77.44%	-9.24%	-68.20%
Ulcer Index Depth and duration of drawdowns from previous peaks	38.78%	1.45%	+37.33%

Volatility

VTX.F vs. VTV - Volatility Comparison

BOE Varitronix Limited (VTX.F) has a higher volatility of 33.45% compared to Vanguard Value ETF (VTV) at 2.30%. This indicates that VTX.F's price experiences larger fluctuations and is considered to be riskier than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VTX.F	VTV	Difference
Volatility (1M) Calculated over the trailing 1-month period	33.45%	2.30%	+31.15%
Volatility (6M) Calculated over the trailing 6-month period	72.77%	7.72%	+65.05%
Volatility (1Y) Calculated over the trailing 1-year period	85.34%	10.54%	+74.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	79.70%	14.06%	+65.64%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	69.63%	17.36%	+52.27%

Dividends

VTX.F vs. VTV - Dividend Comparison

VTX.F's dividend yield for the trailing twelve months is around 0.41%, less than VTV's 1.87% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VTV Vanguard Value ETF	1.87%	2.05%	2.31%	2.46%	2.52%	2.15%	2.56%	2.50%	2.73%	2.29%	2.44%	2.60%
VTX.F BOE Varitronix Limited	0.41%	0.37%	0.30%	0.38%	0.12%	0.06%	1.12%	0.05%	0.05%	0.06%	5.31%	0.91%

Frequently Asked Questions

Can I hold both VTX.F and VTV in my portfolio?

VTX.F and VTV have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.