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VSS vs FBTC

Comparison between VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES (VSS, ETF) and Fidelity Wise Origin Bitcoin Fund (FBTC, ETF).

VSS vs FBTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VSS
$13B
FBTC
$13B
Expense Ratio
Winner
VSS
0.06%
FBTC
0.25%
Max Drawdown
Winner
VSS
46.80%
FBTC
49.33%
Sharpe Ratio
Winner
VSS
2.04
FBTC
-0.29
5Y Beta
Winner
VSS
0.68
FBTC
1.27
5Y Dividends CAGR
VSS
24.32%
FBTC
N/A

VSS vs FBTC - Historical Returns

Returns include dividend reinvestment.

1M
VSS
+5.75%
Winner
FBTC
+12.34%
3M
VSS
+3.59%
Winner
FBTC
+13.32%
6M
Winner
VSS
+18.51%
FBTC
-22.81%
1Y
Winner
VSS
+37.32%
FBTC
-21.10%
5Y(CAGR)
VSS
+6.65%
FBTC
N/A
10Y(CAGR)
VSS
+8.76%
FBTC
N/A
Max(CAGR)
VSS
+10.15%
Winner
FBTC
+25.92%

VSS vs FBTC - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearVSSFBTC
2026+12.17%-10.72%
2025+29.81%-10.40%
2024+4.33%+99.56%
2023+14.93%N/A
2022-21.86%N/A
2021+12.60%N/A
2020+10.82%N/A
2019+21.27%N/A
2018-19.25%N/A
2017+29.57%N/A
2016+5.35%N/A
2015-0.05%N/A
2014-3.56%N/A
2013+14.67%N/A
2012+17.92%N/A
2011-20.23%N/A
2010+25.51%N/A
2009+60.89%N/A

VSS vs FBTC Drawdown Comparison

The maximum drawdown for VSS was -43.51%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.

The maximum drawdown for FBTC was -49.33%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current FBTC drawdown is -36.21%.

RankVSSFBTC
#1-43.51%
Jan 26, 2018 - Dec 3, 2020
-49.33%
Oct 6, 2025 - Feb 5, 2026
#2-33.92%
Sep 3, 2021 - May 23, 2025
-28.21%
Dec 17, 2024 - May 20, 2025
#3-29.09%
Apr 29, 2011 - Sep 18, 2013
-27.42%
Mar 13, 2024 - Nov 6, 2024
#4-24.19%
Jul 3, 2014 - Apr 25, 2017
-16.00%
Jan 11, 2024 - Feb 9, 2024
#5-18.53%
Apr 14, 2010 - Sep 20, 2010
-12.01%
Aug 13, 2025 - Oct 6, 2025
#6-12.48%
Jan 14, 2010 - Apr 1, 2010
-8.59%
Mar 4, 2024 - Mar 8, 2024
#7-11.62%
Feb 27, 2026 - Apr 17, 2026
-8.39%
Nov 22, 2024 - Dec 6, 2024
#8-8.75%
Jun 2, 2009 - Jul 22, 2009
-8.35%
May 22, 2025 - Jul 9, 2025
#9-8.46%
Oct 19, 2009 - Jan 4, 2010
-5.79%
Jul 14, 2025 - Aug 13, 2025
#10-8.46%
Mar 3, 2011 - Apr 1, 2011
-5.51%
Dec 6, 2024 - Dec 13, 2024
#11-6.46%
Nov 4, 2010 - Dec 13, 2010
-2.65%
Nov 13, 2024 - Nov 15, 2024
#12-5.35%
Jan 22, 2014 - Feb 13, 2014
-1.98%
Feb 20, 2024 - Feb 22, 2024
#13-5.27%
Oct 27, 2025 - Dec 11, 2025
-1.78%
Feb 22, 2024 - Feb 26, 2024
#14-5.18%
Apr 16, 2009 - Apr 24, 2009
-1.66%
Feb 12, 2024 - Feb 14, 2024
#15-5.15%
May 8, 2009 - May 18, 2009
-0.94%
Mar 11, 2024 - Mar 13, 2024

Correlation

Correlation between VSS and FBTC is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

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