FBTC vs VSS
Comparison between Fidelity Wise Origin Bitcoin Fund (FBTC, ETF) and VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES (VSS, ETF).
FBTC vs VSS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FBTC
$14B
VSS
$14B
Expense Ratio
FBTC
0.25%
Winner
VSS
0.06%
Max Drawdown
FBTC
49.33%
Winner
VSS
46.80%
Sharpe Ratio
FBTC
-0.37
Winner
VSS
2.05
5Y Beta
FBTC
1.27
Winner
VSS
0.68
5Y Dividends CAGR
FBTC
N/A
VSS
24.32%
FBTC vs VSS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FBTC
+11.75%
VSS
+5.66%
3M
Winner
FBTC
+21.30%
VSS
+2.94%
6M
FBTC
-20.36%
Winner
VSS
+17.30%
1Y
FBTC
-19.75%
Winner
VSS
+35.88%
5Y(CAGR)
FBTC
N/A
VSS
+7.06%
10Y(CAGR)
FBTC
N/A
VSS
+8.62%
Max(CAGR)
Winner
FBTC
+27.00%
VSS
+10.16%
FBTC vs VSS - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | FBTC | VSS |
|---|---|---|
| 2026 | -8.75% | +12.39% |
| 2025 | -10.40% | +29.81% |
| 2024 | +99.56% | +4.33% |
| 2023 | N/A | +14.93% |
| 2022 | N/A | -21.86% |
| 2021 | N/A | +12.60% |
| 2020 | N/A | +10.82% |
| 2019 | N/A | +21.27% |
| 2018 | N/A | -19.25% |
| 2017 | N/A | +29.57% |
| 2016 | N/A | +5.35% |
| 2015 | N/A | -0.05% |
| 2014 | N/A | -3.56% |
| 2013 | N/A | +14.67% |
| 2012 | N/A | +17.92% |
| 2011 | N/A | -20.23% |
| 2010 | N/A | +25.51% |
| 2009 | N/A | +60.89% |
FBTC vs VSS Drawdown Comparison
The maximum drawdown for FBTC was -49.33%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for VSS was -43.51%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The current FBTC drawdown is -34.80%.
| Rank | FBTC | VSS |
|---|---|---|
| #1 | -49.33% Oct 6, 2025 - Feb 5, 2026 | -43.51% Jan 26, 2018 - Dec 3, 2020 |
| #2 | -28.21% Dec 17, 2024 - May 20, 2025 | -33.92% Sep 3, 2021 - May 23, 2025 |
| #3 | -27.42% Mar 13, 2024 - Nov 6, 2024 | -29.09% Apr 29, 2011 - Sep 18, 2013 |
| #4 | -16.00% Jan 11, 2024 - Feb 9, 2024 | -24.19% Jul 3, 2014 - Apr 25, 2017 |
| #5 | -12.01% Aug 13, 2025 - Oct 6, 2025 | -18.53% Apr 14, 2010 - Sep 20, 2010 |
| #6 | -8.59% Mar 4, 2024 - Mar 8, 2024 | -12.48% Jan 14, 2010 - Apr 1, 2010 |
| #7 | -8.39% Nov 22, 2024 - Dec 6, 2024 | -11.62% Feb 27, 2026 - Apr 17, 2026 |
| #8 | -8.35% May 22, 2025 - Jul 9, 2025 | -8.75% Jun 2, 2009 - Jul 22, 2009 |
| #9 | -5.79% Jul 14, 2025 - Aug 13, 2025 | -8.46% Oct 19, 2009 - Jan 4, 2010 |
| #10 | -5.51% Dec 6, 2024 - Dec 13, 2024 | -8.46% Mar 3, 2011 - Apr 1, 2011 |
| #11 | -2.65% Nov 13, 2024 - Nov 15, 2024 | -6.46% Nov 4, 2010 - Dec 13, 2010 |
| #12 | -1.98% Feb 20, 2024 - Feb 22, 2024 | -5.35% Jan 22, 2014 - Feb 13, 2014 |
| #13 | -1.78% Feb 22, 2024 - Feb 26, 2024 | -5.27% Oct 27, 2025 - Dec 11, 2025 |
| #14 | -1.66% Feb 12, 2024 - Feb 14, 2024 | -5.18% Apr 16, 2009 - Apr 24, 2009 |
| #15 | -0.94% Mar 11, 2024 - Mar 13, 2024 | -5.15% May 8, 2009 - May 18, 2009 |
Correlation
Correlation between FBTC and VSS is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
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