Performance
VFIAX vs. VTI - Performance Comparison
In the year-to-date period, VFIAX achieves a 19.09% return, which is significantly higher than VTI's 17.69% return. Both investments have delivered pretty close results over the past 10 years, with VFIAX having a 12.93% annualized return and VTI not far behind at 12.33%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
VFIAX
VTI
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VFIAX vs. VTI - Expense Ratio Comparison
VFIAX has a 0.04% expense ratio, which is higher than VTI's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VFIAX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard 500 Index Fund Admiral Shares (VFIAX) and Vanguard Total Stock Market ETF (VTI). 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.
VFIAX vs. VTI - Sharpe Ratio Comparison
The current VFIAX Sharpe Ratio is 2.17, which roughly equals the VTI Sharpe Ratio of 2.06. The chart below compares the 12-month rolling Sharpe Ratio of VFIAX and VTI.
VFIAX
VTI
Dividends
VFIAX vs. VTI - Dividend Comparison
VFIAX's dividend yield for the trailing twelve months is around 1.27%, less than VTI's 1.32% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.27% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
VTI Vanguard Total Stock Market ETF | 1.32% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
VFIAX vs. VTI - Drawdown Comparison
The maximum VFIAX drawdown since its inception was -55.20%, roughly equal to the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for VFIAX and VTI. For additional features, visit the drawdowns tool.
VFIAX
VTI
Volatility
VFIAX vs. VTI - Volatility Comparison
Vanguard 500 Index Fund Admiral Shares (VFIAX) and Vanguard Total Stock Market ETF (VTI) have volatilities of 4.37% and 4.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
VFIAX
VTI
