VanEck Treasury Fund vs Chainlink
Chainlink (LINK) is 161.6× the size of VanEck Treasury Fund (VBILL) by market capitalisation. Both have run at a similar volatility, around 36% annualised.
- Size ratio
- 1 : 161.6
VBILL 0.6%Share of the two combined market caps99.4% LINK
Performance
VBILLLINK
- 7 daysVBILL
- 30 daysVBILL
- 90 days—
- 1 year—
Risk & extremes
| Metric | VBILL | LINK |
|---|---|---|
| Max drawdown (400d) | 0.0% | -69.2% |
| Risk-adjusted return (90d) | — | 0.47 |
| Best 30 days (past year) | — | +61.6% |
| Worst 30 days (past year) | — | -43.6% |
Relative strength over 90 days: LINK outperformed VBILL by 4.3% — measured on the VBILL/LINK ratio, so it holds regardless of market direction.