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

AZPN vs. VTI

Last updated May 17, 2025

Compare and contrast key facts about Aspen Technology, Inc. (AZPN) 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: AZPN or VTI.

Correlation

The correlation between AZPN and VTI is 0.47, 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

AZPN vs. VTI - Performance Comparison

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

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Key characteristics

Returns By Period

AZPN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VTI

YTD

1.31%

1M

13.31%

6M

1.46%

1Y

13.20%

5Y*

17.04%

10Y*

12.18%

*Annualized

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Risk-Adjusted Performance

AZPN vs. VTI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AZPN
The Risk-Adjusted Performance Rank of AZPN is 8787
Overall Rank
The Sharpe Ratio Rank of AZPN is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of AZPN is 8686
Sortino Ratio Rank
The Omega Ratio Rank of AZPN is 8585
Omega Ratio Rank
The Calmar Ratio Rank of AZPN is 8787
Calmar Ratio Rank
The Martin Ratio Rank of AZPN is 8888
Martin Ratio Rank
VTI
The Risk-Adjusted Performance Rank of VTI is 6868
Overall Rank
The Sharpe Ratio Rank of VTI is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of VTI is 6767
Sortino Ratio Rank
The Omega Ratio Rank of VTI is 7171
Omega Ratio Rank
The Calmar Ratio Rank of VTI is 7070
Calmar Ratio Rank
The Martin Ratio Rank of VTI is 6868
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.

AZPN vs. VTI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aspen Technology, Inc. (AZPN) 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.

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Dividends

AZPN vs. VTI - Dividend Comparison

AZPN has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.28%.

TTM20242023202220212020201920182017201620152014
AZPN
Aspen Technology, Inc.		0.20%0.42%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%1.27%1.44%1.67%1.21%1.42%1.78%2.04%1.71%1.92%1.98%1.76%

Drawdowns

AZPN vs. VTI - Drawdown Comparison

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Volatility

AZPN vs. VTI - Volatility Comparison

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