VanEck Treasury Fund vs Stellar
Stellar (XLM) is 108.0× the size of VanEck Treasury Fund (VBILL) by market capitalisation. Both have run at a similar volatility, around 39% annualised.
- Size ratio
- 1 : 108.0
VBILL 0.9%Share of the two combined market caps99.1% XLM
Performance
VBILLXLM
- 7 daysVBILL
- 30 daysVBILL
- 90 days—
- 1 year—
Risk & extremes
| Metric | VBILL | XLM |
|---|---|---|
| Max drawdown (400d) | 0.0% | -64.9% |
| Risk-adjusted return (90d) | — | -0.02 |
| Best 30 days (past year) | — | +63.3% |
| Worst 30 days (past year) | — | -39.7% |
Relative strength over 90 days: VBILL outperformed XLM by 4.9% — measured on the VBILL/XLM ratio, so it holds regardless of market direction.