XBTF vs. BTC-USD
Compare and contrast key facts about VanEck Bitcoin Strategy ETF (XBTF) and Bitcoin (BTC-USD).
XBTF is an actively managed fund by VanEck. It was launched on Nov 15, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XBTF or BTC-USD.
Key characteristics
| XBTF | BTC-USD |
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Correlation
The correlation between XBTF and BTC-USD is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
XBTF vs. BTC-USD - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
XBTF vs. BTC-USD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Bitcoin Strategy ETF (XBTF) 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.
Drawdowns
XBTF vs. BTC-USD - Drawdown Comparison
Volatility
XBTF vs. BTC-USD - Volatility Comparison
The current volatility for VanEck Bitcoin Strategy ETF (XBTF) is 0.00%, while Bitcoin (BTC-USD) has a volatility of 15.06%. This indicates that XBTF 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.