AZPN vs. VTI
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 0.48, 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
Key characteristics
AZPN:
0.96
VTI:
0.60
AZPN:
1.72
VTI:
0.88
AZPN:
1.23
VTI:
1.11
AZPN:
0.89
VTI:
0.80
AZPN:
4.59
VTI:
2.64
AZPN:
6.24%
VTI:
3.21%
AZPN:
29.92%
VTI:
14.20%
AZPN:
-98.59%
VTI:
-55.45%
AZPN:
-3.81%
VTI:
-7.98%
Returns By Period
In the year-to-date period, AZPN achieves a 5.89% return, which is significantly higher than VTI's -3.76% return. Over the past 10 years, AZPN has outperformed VTI with an annualized return of 21.52%, while VTI has yielded a comparatively lower 11.90% annualized return.
AZPN
5.89%
-0.25%
12.70%
25.53%
24.95%
21.52%
VTI
-3.76%
-3.05%
-0.29%
9.48%
19.49%
11.90%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AZPN vs. VTI — Risk-Adjusted Performance Rank
AZPN
VTI
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.
Dividends
AZPN vs. VTI - Dividend Comparison
AZPN's dividend yield for the trailing twelve months is around 0.20%, less than VTI's 1.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.35% | 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
The maximum AZPN drawdown since its inception was -98.59%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for AZPN and VTI. For additional features, visit the drawdowns tool.
Volatility
AZPN vs. VTI - Volatility Comparison
The current volatility for Aspen Technology, Inc. (AZPN) is 0.40%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 5.88%. This indicates that AZPN 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.