ACITX vs. VTI
Compare and contrast key facts about American Century Inflation-Adjusted Bond Fund (ACITX) and Vanguard Total Stock Market ETF (VTI).
ACITX is managed by American Century Investments. It was launched on Feb 9, 1997. 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: ACITX or VTI.
Correlation
The correlation between ACITX and VTI is -0.14. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
ACITX vs. VTI - Performance Comparison
Key characteristics
ACITX:
-0.19
VTI:
1.94
ACITX:
-0.21
VTI:
2.60
ACITX:
0.97
VTI:
1.36
ACITX:
-0.08
VTI:
2.91
ACITX:
-0.58
VTI:
12.37
ACITX:
1.60%
VTI:
2.02%
ACITX:
5.03%
VTI:
12.86%
ACITX:
-15.46%
VTI:
-55.45%
ACITX:
-10.42%
VTI:
-2.59%
Returns By Period
In the year-to-date period, ACITX achieves a -0.36% return, which is significantly lower than VTI's 25.46% return. Over the past 10 years, ACITX has underperformed VTI with an annualized return of 1.92%, while VTI has yielded a comparatively higher 12.50% annualized return.
ACITX
-0.36%
-3.37%
-1.05%
-0.55%
1.13%
1.92%
VTI
25.46%
-1.48%
10.10%
24.92%
14.09%
12.50%
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ACITX vs. VTI - Expense Ratio Comparison
ACITX has a 0.46% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
ACITX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Inflation-Adjusted Bond Fund (ACITX) 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
ACITX vs. VTI - Dividend Comparison
ACITX's dividend yield for the trailing twelve months is around 0.32%, less than VTI's 1.25% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
American Century Inflation-Adjusted Bond Fund | 0.32% | 4.45% | 7.34% | 4.47% | 1.16% | 2.45% | 4.32% | 3.47% | 1.96% | 0.99% | 1.54% | 1.49% |
Vanguard Total Stock Market ETF | 1.25% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
ACITX vs. VTI - Drawdown Comparison
The maximum ACITX drawdown since its inception was -15.46%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for ACITX and VTI. For additional features, visit the drawdowns tool.
Volatility
ACITX vs. VTI - Volatility Comparison
The current volatility for American Century Inflation-Adjusted Bond Fund (ACITX) is 2.26%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 4.22%. This indicates that ACITX 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.