BBLU vs. VTI

Last updated Jun 24, 2026

BBLU (Ea Bridgeway Blue Chip ETF) and VTI (Vanguard Total Stock Market ETF) are both exchange-traded funds - BBLU is a Large Cap Growth Equities fund actively managed by Alpha Architect, while VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index. BBLU is actively managed, while VTI is passively managed. Over the past 3 years, BBLU returned 21.08%/yr vs 20.62%/yr for VTI. Their correlation of 0.90 suggests significant overlap in exposure. BBLU charges 0.15%/yr vs 0.03%/yr for VTI.

Performance

BBLU vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ea Bridgeway Blue Chip ETF (BBLU) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BBLU achieves a 7.07% return, which is significantly lower than VTI's 8.82% return.

BBLU

• 1D: -0.25%
• 1M: -1.67%
• YTD: 7.07%
• 6M: 6.24%
• 1Y: 23.38%
• 3Y*: 21.08%
• 5Y*: —
• 10Y*: —

VTI

• 1D: -1.39%
• 1M: -0.84%
• YTD: 8.82%
• 6M: 7.71%
• 1Y: 24.22%
• 3Y*: 20.62%
• 5Y*: 11.90%
• 10Y*: 15.14%

*Multi-year figures are annualized to reflect compound growth (CAGR)

BBLU vs. VTI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
BBLU Ea Bridgeway Blue Chip ETF	7.07%	18.40%	27.47%	31.11%	6.39%
VTI Vanguard Total Stock Market ETF	8.82%	17.10%	23.81%	26.05%	7.07%

Correlation

The correlation between BBLU and VTI is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.85
Correlation (3Y) Calculated over the trailing 3-year period	0.88
Correlation (All Time) Calculated using the full available price history since Oct 17, 2022	0.90

The correlation between BBLU and VTI has been stable across timeframes, ranging from 0.85 to 0.90 - a consistent structural relationship.

BBLU vs. VTI - Sectors Allocation Comparison

Sectors	BBLU	VTI
Technology	33.7%	37.0%
Financial Services	14.5%	11.3%
Communication Services	13.6%	9.8%
Healthcare	12.6%	9.0%
Consumer Cyclical	9.6%	9.7%
Consumer Defensive	8.6%	4.3%
Energy	5.5%	3.3%
Industrials	2.1%	9.4%
Basic Materials	-	1.9%
Real Estate	-	2.3%
Utilities	-	2.1%

Return for Risk

BBLU vs. VTI — Risk / Return Rank

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

BBLU

BBLU Risk / Return Rank: 67
BBLU Sharpe Ratio Rank: 67
BBLU Sortino Ratio Rank: 68
BBLU Omega Ratio Rank: 64
BBLU Calmar Ratio Rank: 68
BBLU Martin Ratio Rank: 70

VTI

VTI Risk / Return Rank: 59
VTI Sharpe Ratio Rank: 58
VTI Sortino Ratio Rank: 56
VTI Omega Ratio Rank: 57
VTI Calmar Ratio Rank: 57
VTI Martin Ratio Rank: 68

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BBLU vs. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ea Bridgeway Blue Chip ETF (BBLU) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	BBLU	VTI	Difference
Sharpe ratio: Return per unit of total volatility	2.07	1.90	+0.17
Sortino ratio: Return per unit of downside risk	2.93	2.59	+0.34
Omega ratio: Gain probability vs. loss probability	1.37	1.34	+0.03
Calmar ratio: Return relative to maximum drawdown	3.25	2.73	+0.53
Martin ratio: Return relative to average drawdown	12.31	12.14	+0.17

BBLU vs. VTI - Sharpe Ratio Comparison

The current BBLU Sharpe Ratio is 2.07, which is comparable to the VTI Sharpe Ratio of 1.90. The chart below compares the historical Sharpe Ratios of BBLU and VTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

BBLU vs. VTI - Drawdown Comparison

The maximum BBLU drawdown since its inception was -17.20%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for BBLU and VTI.

Drawdown Indicators

	BBLU	VTI	Difference
Max Drawdown Largest peak-to-trough decline	-17.20%	-55.45%	+38.25%
Max Drawdown (1Y) Largest decline over 1 year	-7.22%	-8.92%	+1.70%
Max Drawdown (3Y) Largest decline over 3 years	-17.20%	-19.30%	+2.10%
Max Drawdown (5Y) Largest decline over 5 years	—	-25.36%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.00%	—
Current Drawdown Current decline from peak	-3.66%	-2.85%	-0.81%
Average Drawdown Average peak-to-trough decline	-1.99%	-8.01%	+6.02%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.90%	2.00%	-0.10%

Volatility

BBLU vs. VTI - Volatility Comparison

The current volatility for Ea Bridgeway Blue Chip ETF (BBLU) is 3.64%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 4.95%. This indicates that BBLU 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.

Volatility by Period

	BBLU	VTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.64%	4.95%	-1.31%
Volatility (6M) Calculated over the trailing 6-month period	8.36%	10.05%	-1.69%
Volatility (1Y) Calculated over the trailing 1-year period	11.40%	12.83%	-1.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.53%	17.51%	-2.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.53%	18.32%	-3.79%

BBLU vs. VTI - Expense Ratio Comparison

BBLU has a 0.15% expense ratio, which is higher than VTI's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

BBLU vs. VTI - Dividend Comparison

BBLU's dividend yield for the trailing twelve months is around 1.17%, more than VTI's 1.04% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BBLU Ea Bridgeway Blue Chip ETF	1.17%	1.25%	1.39%	1.68%	32.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VTI Vanguard Total Stock Market ETF	1.04%	1.12%	1.27%	1.44%	1.66%	1.21%	1.42%	1.78%	2.04%	1.71%	1.92%	1.98%

Frequently Asked Questions

Can I hold both BBLU and VTI in my portfolio?

BBLU and VTI have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BBLU or VTI?

VTI has higher volatility (4.95%) compared to BBLU (3.64%). In terms of maximum drawdown, BBLU dropped -17.20% vs VTI's -55.45%.

Which ETF is better, BBLU or VTI?

On 3-year performance, BBLU leads with 21.08% vs 20.62% for VTI. On fees, VTI is cheaper at 0.03% per year. On volatility, BBLU has been the lower-risk option at 3.64%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, BBLU or VTI?

Over the 3-year period, BBLU has performed better with a 21.08% return vs 20.62%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, BBLU or VTI?

VTI is cheaper with a 0.03% expense ratio, compared with 0.15% for BBLU.

Which ETF pays a higher dividend yield, BBLU or VTI?

BBLU has the higher dividend yield at 1.17%, compared with 1.04% for VTI.

What is the main difference between BBLU and VTI?

BBLU is categorized as Large Cap Growth Equities, while VTI is Large Cap Blend Equities. They also come from different issuers: Alpha Architect and Vanguard. Their fees differ too: 0.15% for BBLU and 0.03% for VTI.

Which has better risk-adjusted returns?

BBLU currently has the higher Sharpe Ratio (2.07 vs 1.90), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.