ACIW vs. VTI
Compare and contrast key facts about ACI Worldwide, Inc. (ACIW) 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: ACIW or VTI.
Correlation
The correlation between ACIW and VTI is 0.58, 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
ACIW vs. VTI - Performance Comparison
Key characteristics
ACIW:
2.79
VTI:
2.14
ACIW:
3.78
VTI:
2.83
ACIW:
1.44
VTI:
1.39
ACIW:
2.50
VTI:
3.26
ACIW:
16.58
VTI:
13.03
ACIW:
4.96%
VTI:
2.14%
ACIW:
29.54%
VTI:
13.09%
ACIW:
-90.10%
VTI:
-55.45%
ACIW:
-9.05%
VTI:
-1.75%
Returns By Period
In the year-to-date period, ACIW achieves a 3.72% return, which is significantly higher than VTI's 2.20% return. Over the past 10 years, ACIW has underperformed VTI with an annualized return of 11.48%, while VTI has yielded a comparatively higher 12.97% annualized return.
ACIW
3.72%
2.69%
29.92%
79.41%
7.64%
11.48%
VTI
2.20%
2.33%
9.96%
26.84%
13.66%
12.97%
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Risk-Adjusted Performance
ACIW vs. VTI — Risk-Adjusted Performance Rank
ACIW
VTI
ACIW vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ACI Worldwide, Inc. (ACIW) 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
ACIW vs. VTI - Dividend Comparison
ACIW has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.24%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACIW ACI Worldwide, 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 | 1.24% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
ACIW vs. VTI - Drawdown Comparison
The maximum ACIW drawdown since its inception was -90.10%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for ACIW and VTI. For additional features, visit the drawdowns tool.
Volatility
ACIW vs. VTI - Volatility Comparison
ACI Worldwide, Inc. (ACIW) has a higher volatility of 7.88% compared to Vanguard Total Stock Market ETF (VTI) at 5.14%. This indicates that ACIW'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.