AAPL vs. VTI
Compare and contrast key facts about Apple Inc (AAPL) and Vanguard Total Stock Market ETF (VTI).
VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAPL or VTI.
Correlation
The correlation between AAPL and VTI is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AAPL vs. VTI - Performance Comparison
Key characteristics
AAPL:
0.80
VTI:
0.50
AAPL:
1.31
VTI:
0.84
AAPL:
1.19
VTI:
1.12
AAPL:
0.79
VTI:
0.52
AAPL:
2.99
VTI:
2.14
AAPL:
8.77%
VTI:
4.72%
AAPL:
32.71%
VTI:
20.04%
AAPL:
-81.80%
VTI:
-55.45%
AAPL:
-19.47%
VTI:
-10.95%
Returns By Period
In the year-to-date period, AAPL achieves a -16.70% return, which is significantly lower than VTI's -6.86% return. Over the past 10 years, AAPL has outperformed VTI with an annualized return of 21.60%, while VTI has yielded a comparatively lower 11.34% annualized return.
AAPL
-16.70%
-6.87%
-9.43%
23.86%
24.95%
21.60%
VTI
-6.86%
-5.12%
-5.25%
8.76%
15.45%
11.34%
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Risk-Adjusted Performance
AAPL vs. VTI — Risk-Adjusted Performance Rank
AAPL
VTI
AAPL vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Apple Inc (AAPL) 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.
Dividends
AAPL vs. VTI - Dividend Comparison
AAPL's dividend yield for the trailing twelve months is around 0.48%, less than VTI's 1.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.48% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
VTI Vanguard Total Stock Market ETF | 1.39% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
AAPL vs. VTI - Drawdown Comparison
The maximum AAPL drawdown since its inception was -81.80%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for AAPL and VTI. For additional features, visit the drawdowns tool.
Volatility
AAPL vs. VTI - Volatility Comparison
Apple Inc (AAPL) has a higher volatility of 22.62% compared to Vanguard Total Stock Market ETF (VTI) at 14.84%. This indicates that AAPL's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.