BNTX vs. VTI
BNTX (BioNTech SE) is a stock, while VTI (Vanguard Total Stock Market ETF) is Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Over the past 5 years, BNTX returned -15.35%/yr vs 12.01%/yr for VTI. At a 0.32 correlation, their price movements are largely independent.
Performance
BNTX vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, BNTX achieves a -5.39% return, which is significantly lower than VTI's 10.96% return.
BNTX
- 1D
- -1.55%
- 1M
- -0.52%
- 6M
- -11.85%
- YTD
- -5.39%
- 1Y
- -20.21%
- 3Y*
- -5.94%
- 5Y*
- -15.35%
- 10Y*
- —
VTI
- 1D
- -0.78%
- 1M
- 1.22%
- 6M
- 8.45%
- YTD
- 10.96%
- 1Y
- 21.85%
- 3Y*
- 19.76%
- 5Y*
- 12.01%
- 10Y*
- 14.67%
BNTX vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BNTX BioNTech SE | -5.39% | -16.45% | 7.97% | -29.74% | -40.40% | 216.24% | 140.61% | 105.33% |
VTI Vanguard Total Stock Market ETF | 10.96% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 11.09% |
Correlation
The correlation between BNTX and VTI is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2019 | 0.32 |
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Return for Risk
BNTX vs. VTI — Risk / Return Rank
BNTX
VTI
BNTX vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BioNTech SE (BNTX) 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.
| BNTX | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.20 | ||
| Sortino ratioReturn per unit of downside risk | -2.81 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.31 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 2.46 | -3.14 |
| Martin ratioReturn relative to average drawdown | -1.27 | 10.78 | -12.04 |
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Drawdowns
BNTX vs. VTI - Drawdown Comparison
The maximum BNTX drawdown since its inception was -82.08%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for BNTX and VTI.
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Drawdown Indicators
| BNTX | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.08% | -55.45% | -26.63% |
Max Drawdown (1Y)Largest decline over 1 year | -29.71% | -8.92% | -20.79% |
Max Drawdown (3Y)Largest decline over 3 years | -37.35% | -19.30% | -18.05% |
Max Drawdown (5Y)Largest decline over 5 years | -82.08% | -25.36% | -56.72% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -79.40% | -0.94% | -78.46% |
Average DrawdownAverage peak-to-trough decline | -56.50% | -8.00% | -48.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.96% | 2.03% | +13.93% |
Volatility
BNTX vs. VTI - Volatility Comparison
BioNTech SE (BNTX) has a higher volatility of 9.13% compared to Vanguard Total Stock Market ETF (VTI) at 4.08%. This indicates that BNTX'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.
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Volatility by Period
| BNTX | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.13% | 4.08% | +5.05% |
Volatility (6M)Calculated over the trailing 6-month period | 34.74% | 10.13% | +24.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.53% | 12.85% | +28.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.91% | 17.51% | +37.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.99% | 18.29% | +57.70% |
Dividends
BNTX vs. VTI - Dividend Comparison
BNTX has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.05%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNTX BioNTech SE | 0.00% | 0.00% | 0.00% | 0.00% | 2.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.05% | 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
BNTX and VTI have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BNTX has higher volatility (9.13%) compared to VTI (4.08%). In terms of maximum drawdown, BNTX dropped -82.08% vs VTI's -55.45%.
VTI currently has the higher Sharpe Ratio (1.71 vs -0.49), 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.
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