VVGM.DE vs. BTC-USD
VVGM.DE (VanEck Morningstar Global Wide Moat UCITS ETF) is Global Equities fund tracking the Morningstar Global Wide Moat Focus, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 5 years, VVGM.DE returned 7.42%/yr vs 12.26%/yr for BTC-USD. At a 0.13 correlation, their price movements are largely independent.
Performance
VVGM.DE vs. BTC-USD - Performance Comparison
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Different Trading Currencies
VVGM.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, VVGM.DE achieves a 0.57% return, which is significantly higher than BTC-USD's -26.20% return.
VVGM.DE
- 1D
- 0.63%
- 1M
- 1.39%
- YTD
- 0.57%
- 6M
- 1.07%
- 1Y
- 6.85%
- 3Y*
- 10.24%
- 5Y*
- 7.42%
- 10Y*
- —
BTC-USD
- 1D
- 3.19%
- 1M
- -19.84%
- YTD
- -26.20%
- 6M
- -30.27%
- 1Y
- -41.89%
- 3Y*
- 31.67%
- 5Y*
- 12.26%
- 10Y*
- 56.46%
VVGM.DE vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VVGM.DE VanEck Morningstar Global Wide Moat UCITS ETF | 0.57% | 11.67% | 16.13% | 7.09% | -6.16% | 24.82% | 7.73% |
BTC-USD Bitcoin | -26.20% | -17.40% | 136.59% | 145.80% | -61.85% | 71.33% | 189.83% |
Correlation
The correlation between VVGM.DE and BTC-USD is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 10, 2020 | 0.13 |
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Return for Risk
VVGM.DE vs. BTC-USD — Risk / Return Rank
VVGM.DE
BTC-USD
VVGM.DE vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar Global Wide Moat UCITS ETF (VVGM.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.
| VVGM.DE | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.57 | ||
| Sortino ratioReturn per unit of downside risk | +2.31 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.85 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | -0.83 | +1.52 |
| Martin ratioReturn relative to average drawdown | 2.16 | -1.45 | +3.61 |
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Drawdowns
VVGM.DE vs. BTC-USD - Drawdown Comparison
The maximum VVGM.DE drawdown since its inception was -17.74%, smaller than the maximum BTC-USD drawdown of -83.05%. Use the drawdown chart below to compare losses from any high point for VVGM.DE and BTC-USD.
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Drawdown Indicators
| VVGM.DE | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.74% | -83.05% | +65.31% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -50.24% | +39.32% |
Max Drawdown (3Y)Largest decline over 3 years | -17.74% | -50.24% | +32.50% |
Max Drawdown (5Y)Largest decline over 5 years | -17.74% | -73.60% | +55.86% |
Max Drawdown (10Y)Largest decline over 10 years | — | -82.51% | — |
Current DrawdownCurrent decline from peak | -4.90% | -48.37% | +43.47% |
Average DrawdownAverage peak-to-trough decline | -3.80% | -40.01% | +36.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.46% | 34.67% | -31.21% |
Volatility
VVGM.DE vs. BTC-USD - Volatility Comparison
The current volatility for VanEck Morningstar Global Wide Moat UCITS ETF (VVGM.DE) is 4.13%, while Bitcoin (BTC-USD) has a volatility of 11.61%. This indicates that VVGM.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
| VVGM.DE | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 11.61% | -7.48% |
Volatility (6M)Calculated over the trailing 6-month period | 10.21% | 34.79% | -24.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.66% | 35.37% | -22.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.62% | 44.75% | -31.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.72% | 56.01% | -42.29% |
Frequently Asked Questions
VVGM.DE and BTC-USD have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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