ACHR vs. VTI
Compare and contrast key facts about Archer Aviation Inc. (ACHR) 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: ACHR or VTI.
Performance
ACHR vs. VTI - Performance Comparison
Returns By Period
In the year-to-date period, ACHR achieves a -16.45% return, which is significantly lower than VTI's 24.70% return.
ACHR
-16.45%
60.82%
47.41%
-17.79%
N/A
N/A
VTI
24.70%
1.36%
12.03%
32.16%
15.00%
12.63%
Key characteristics
| ACHR | VTI | |
|---|---|---|
| Sharpe Ratio | -0.28 | 2.65 |
| Sortino Ratio | 0.03 | 3.54 |
| Omega Ratio | 1.00 | 1.49 |
| Calmar Ratio | -0.23 | 3.87 |
| Martin Ratio | -0.47 | 16.96 |
| Ulcer Index | 40.32% | 1.95% |
| Daily Std Dev | 67.40% | 12.52% |
| Max Drawdown | -90.49% | -55.45% |
| Current Drawdown | -70.07% | -1.58% |
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Correlation
The correlation between ACHR and VTI is 0.41, 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.
Risk-Adjusted Performance
ACHR vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Archer Aviation Inc. (ACHR) 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
ACHR vs. VTI - Dividend Comparison
ACHR has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.28%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACHR Archer Aviation Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.28% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
ACHR vs. VTI - Drawdown Comparison
The maximum ACHR drawdown since its inception was -90.49%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for ACHR and VTI. For additional features, visit the drawdowns tool.
Volatility
ACHR vs. VTI - Volatility Comparison
Archer Aviation Inc. (ACHR) has a higher volatility of 30.43% compared to Vanguard Total Stock Market ETF (VTI) at 4.28%. This indicates that ACHR'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.