ABRVX vs. VTI
Compare and contrast key facts about ABR Dynamic Blend Equity & Volatility Fund (ABRVX) and Vanguard Total Stock Market ETF (VTI).
ABRVX is managed by ABR. It was launched on Aug 2, 2015. 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: ABRVX or VTI.
Correlation
The correlation between ABRVX and VTI is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ABRVX vs. VTI - Performance Comparison
Key characteristics
ABRVX:
-0.58
VTI:
0.27
ABRVX:
-0.70
VTI:
0.52
ABRVX:
0.89
VTI:
1.08
ABRVX:
-0.31
VTI:
0.27
ABRVX:
-1.29
VTI:
1.20
ABRVX:
6.23%
VTI:
4.39%
ABRVX:
13.76%
VTI:
19.60%
ABRVX:
-29.71%
VTI:
-55.45%
ABRVX:
-25.25%
VTI:
-14.34%
Returns By Period
In the year-to-date period, ABRVX achieves a -15.00% return, which is significantly lower than VTI's -10.40% return.
ABRVX
-15.00%
-9.86%
-16.48%
-6.88%
-0.54%
N/A
VTI
-10.40%
-6.88%
-9.83%
6.93%
15.43%
10.87%
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ABRVX vs. VTI - Expense Ratio Comparison
ABRVX has a 1.98% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
ABRVX vs. VTI — Risk-Adjusted Performance Rank
ABRVX
VTI
ABRVX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ABR Dynamic Blend Equity & Volatility Fund (ABRVX) 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
ABRVX vs. VTI - Dividend Comparison
ABRVX's dividend yield for the trailing twelve months is around 2.44%, more than VTI's 1.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABRVX ABR Dynamic Blend Equity & Volatility Fund | 2.44% | 2.07% | 0.00% | 0.00% | 8.33% | 24.49% | 0.80% | 3.95% | 3.26% | 1.29% | 0.77% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.45% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
ABRVX vs. VTI - Drawdown Comparison
The maximum ABRVX drawdown since its inception was -29.71%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for ABRVX and VTI. For additional features, visit the drawdowns tool.
Volatility
ABRVX vs. VTI - Volatility Comparison
The current volatility for ABR Dynamic Blend Equity & Volatility Fund (ABRVX) is 6.55%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 14.22%. This indicates that ABRVX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.