ARBK vs. VTI
Compare and contrast key facts about Argo Blockchain plc (ARBK) 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: ARBK or VTI.
Correlation
The correlation between ARBK and VTI is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ARBK vs. VTI - Performance Comparison
Key characteristics
ARBK:
-0.72
VTI:
1.78
ARBK:
-1.33
VTI:
2.41
ARBK:
0.86
VTI:
1.33
ARBK:
-0.83
VTI:
2.68
ARBK:
-1.45
VTI:
10.68
ARBK:
55.81%
VTI:
2.15%
ARBK:
113.18%
VTI:
12.90%
ARBK:
-98.14%
VTI:
-55.45%
ARBK:
-97.60%
VTI:
0.00%
Returns By Period
In the year-to-date period, ARBK achieves a -12.74% return, which is significantly lower than VTI's 4.59% return.
ARBK
-12.74%
-15.87%
-64.53%
-78.75%
N/A
N/A
VTI
4.59%
2.34%
10.34%
24.42%
14.06%
12.70%
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Risk-Adjusted Performance
ARBK vs. VTI — Risk-Adjusted Performance Rank
ARBK
VTI
ARBK vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Argo Blockchain plc (ARBK) 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
ARBK vs. VTI - Dividend Comparison
ARBK has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.21%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARBK Argo Blockchain plc | 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 | 1.21% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
ARBK vs. VTI - Drawdown Comparison
The maximum ARBK drawdown since its inception was -98.14%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for ARBK and VTI. For additional features, visit the drawdowns tool.
Volatility
ARBK vs. VTI - Volatility Comparison
Argo Blockchain plc (ARBK) has a higher volatility of 23.04% compared to Vanguard Total Stock Market ETF (VTI) at 3.03%. This indicates that ARBK'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.