BCSF vs. VTI
Compare and contrast key facts about Bain Capital Specialty Finance, Inc. (BCSF) 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: BCSF or VTI.
Correlation
The correlation between BCSF and VTI is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BCSF vs. VTI - Performance Comparison
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Key characteristics
BCSF:
45.85%
VTI:
19.98%
BCSF:
-3.85%
VTI:
-55.45%
BCSF:
-1.30%
VTI:
-7.97%
Returns By Period
BCSF
N/A
N/A
N/A
N/A
N/A
N/A
VTI
-3.75%
6.20%
-5.68%
9.17%
15.78%
11.66%
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Risk-Adjusted Performance
BCSF vs. VTI — Risk-Adjusted Performance Rank
BCSF
VTI
BCSF vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bain Capital Specialty Finance, Inc. (BCSF) 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
BCSF vs. VTI - Dividend Comparison
BCSF's dividend yield for the trailing twelve months is around 11.90%, more than VTI's 1.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCSF Bain Capital Specialty Finance, Inc. | 11.90% | 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 | 1.35% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
BCSF vs. VTI - Drawdown Comparison
The maximum BCSF drawdown since its inception was -3.85%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for BCSF and VTI. For additional features, visit the drawdowns tool.
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Volatility
BCSF vs. VTI - Volatility Comparison
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