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ACIW vs. VTI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ACIW and VTI is 0.56, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

ACIW vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ACI Worldwide, Inc. (ACIW) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

600.00%800.00%1,000.00%1,200.00%1,400.00%NovemberDecember2025FebruaryMarchApril
1,266.71%
622.23%
ACIW
VTI

Key characteristics

Sharpe Ratio

ACIW:

1.68

VTI:

0.47

Sortino Ratio

ACIW:

2.51

VTI:

0.80

Omega Ratio

ACIW:

1.30

VTI:

1.12

Calmar Ratio

ACIW:

2.36

VTI:

0.49

Martin Ratio

ACIW:

7.70

VTI:

1.99

Ulcer Index

ACIW:

7.35%

VTI:

4.76%

Daily Std Dev

ACIW:

33.84%

VTI:

20.05%

Max Drawdown

ACIW:

-90.10%

VTI:

-55.45%

Current Drawdown

ACIW:

-11.50%

VTI:

-10.40%

Returns By Period

In the year-to-date period, ACIW achieves a 0.92% return, which is significantly higher than VTI's -6.29% return. Over the past 10 years, ACIW has underperformed VTI with an annualized return of 8.96%, while VTI has yielded a comparatively higher 11.38% annualized return.


ACIW

YTD

0.92%

1M

-4.88%

6M

7.36%

1Y

59.87%

5Y*

16.81%

10Y*

8.96%

VTI

YTD

-6.29%

1M

-3.40%

6M

-4.58%

1Y

9.95%

5Y*

15.58%

10Y*

11.38%

*Annualized

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Risk-Adjusted Performance

ACIW vs. VTI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACIW
The Risk-Adjusted Performance Rank of ACIW is 9292
Overall Rank
The Sharpe Ratio Rank of ACIW is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of ACIW is 9191
Sortino Ratio Rank
The Omega Ratio Rank of ACIW is 8888
Omega Ratio Rank
The Calmar Ratio Rank of ACIW is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ACIW is 9292
Martin Ratio Rank

VTI
The Risk-Adjusted Performance Rank of VTI is 5757
Overall Rank
The Sharpe Ratio Rank of VTI is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of VTI is 5555
Sortino Ratio Rank
The Omega Ratio Rank of VTI is 5757
Omega Ratio Rank
The Calmar Ratio Rank of VTI is 5959
Calmar Ratio Rank
The Martin Ratio Rank of VTI is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for ACIW, currently valued at 1.68, compared to the broader market-2.00-1.000.001.002.003.00
ACIW: 1.68
VTI: 0.47
The chart of Sortino ratio for ACIW, currently valued at 2.51, compared to the broader market-6.00-4.00-2.000.002.004.00
ACIW: 2.51
VTI: 0.80
The chart of Omega ratio for ACIW, currently valued at 1.30, compared to the broader market0.501.001.502.00
ACIW: 1.30
VTI: 1.12
The chart of Calmar ratio for ACIW, currently valued at 2.36, compared to the broader market0.001.002.003.004.005.00
ACIW: 2.36
VTI: 0.49
The chart of Martin ratio for ACIW, currently valued at 7.70, compared to the broader market-5.000.005.0010.0015.0020.00
ACIW: 7.70
VTI: 1.99

The current ACIW Sharpe Ratio is 1.68, which is higher than the VTI Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of ACIW and VTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
1.68
0.47
ACIW
VTI

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 1.39%.


TTM20242023202220212020201920182017201620152014
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
1.39%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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-11.50%
-10.40%
ACIW
VTI

Volatility

ACIW vs. VTI - Volatility Comparison

ACI Worldwide, Inc. (ACIW) has a higher volatility of 16.81% compared to Vanguard Total Stock Market ETF (VTI) at 14.83%. 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.


5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
16.81%
14.83%
ACIW
VTI