BROS vs. VTI

Last updated Aug 4, 2026

BROS (Dutch Bros Inc.) 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 3 years, BROS returned 31.10%/yr vs 20.38%/yr for VTI. Their 0.46 correlation means their historical movements had little consistent relationship.

Performance

BROS vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dutch Bros Inc. (BROS) 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, BROS achieves a 6.14% return, which is significantly lower than VTI's 12.18% return.

BROS

• 1D: -1.29%
• 1M: -9.95%
• 6M: 16.51%
• YTD: 6.14%
• 1Y: 14.58%
• 3Y*: 31.10%
• 5Y*: —
• 10Y*: —
• ALL TIME*: 15.25%

VTI

• 1D: 1.53%
• 1M: 1.38%
• 6M: 9.81%
• YTD: 12.18%
• 1Y: 23.70%
• 3Y*: 20.38%
• 5Y*: 12.06%
• 10Y*: 14.66%
• ALL TIME*: 9.64%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BROS Dutch Bros Inc.	$154.42M	$171.53M	$218.41M
VTI Vanguard Total Stock Market ETF	$1.08B	$1.16B	$1.24B

BROS vs. VTI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
BROS Dutch Bros Inc.	6.14%	16.88%	65.39%	12.34%	-44.63%	56.65%
VTI Vanguard Total Stock Market ETF	12.18%	17.10%	23.81%	26.05%	-19.52%	6.05%

Correlation

The correlation between BROS and VTI is 0.34, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.34
Correlation (3Y) Balances recent behavior with more history.	0.41
Correlation (All Time) Calculated using the full available price history since Sep 15, 2021	0.46

The correlation between BROS and VTI shifts across timeframes, from 0.34 (1 year) to 0.46 (all time), reflecting how their relationship changes across market environments.

Return for Risk

BROS vs. VTI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BROS

BROS Risk / Return Rank: 54
BROS Sharpe Ratio Rank: 55
BROS Sortino Ratio Rank: 54
BROS Omega Ratio Rank: 52
BROS Calmar Ratio Rank: 54
BROS Martin Ratio Rank: 53

VTI

VTI Risk / Return Rank: 78
VTI Sharpe Ratio Rank: 79
VTI Sortino Ratio Rank: 77
VTI Omega Ratio Rank: 77
VTI Calmar Ratio Rank: 75
VTI Martin Ratio Rank: 83

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BROS vs. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dutch Bros Inc. (BROS) 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.

	BROS	VTI	Difference
Sharpe ratio: Return per unit of total volatility	0.27	1.82	-1.55
Sortino ratio: Return per unit of downside risk	0.84	2.52	-1.68
Omega ratio: Gain probability vs. loss probability	1.09	1.32	-0.23
Calmar ratio: Return relative to maximum drawdown	0.39	2.67	-2.27
Martin ratio: Return relative to average drawdown	0.64	11.50	-10.86

BROS vs. VTI - Sharpe Ratio Comparison

The current BROS Sharpe Ratio is 0.27, which is lower than the VTI Sharpe Ratio of 1.82. The chart below compares the historical Sharpe Ratios of BROS 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

BROS vs. VTI - Drawdown Comparison

The maximum BROS drawdown since its inception was -70.09%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for BROS and VTI.

Drawdown Indicators

	BROS	VTI	Difference
Max Drawdown Largest peak-to-trough decline	-70.09%	-55.45%	-14.64%
Max Drawdown (1Y) Largest decline over 1 year	-37.11%	-8.92%	-28.19%
Max Drawdown (3Y) Largest decline over 3 years	-45.31%	-19.30%	-26.01%
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	-23.88%	0.00%	-23.88%
Average Drawdown Average peak-to-trough decline	-43.18%	-7.98%	-35.20%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.77%	2.07%	+20.70%

Volatility

BROS vs. VTI - Volatility Comparison

Dutch Bros Inc. (BROS) has a higher volatility of 11.22% compared to Vanguard Total Stock Market ETF (VTI) at 3.78%. This indicates that BROS'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.

Volatility by Period

	BROS	VTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.22%	3.78%	+7.44%
Volatility (6M) Calculated over the trailing 6-month period	37.40%	10.33%	+27.07%
Volatility (1Y) Calculated over the trailing 1-year period	53.61%	13.08%	+40.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	65.33%	17.53%	+47.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	65.33%	18.31%	+47.02%

Dividends

BROS vs. VTI - Dividend Comparison

BROS has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.04%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BROS Dutch Bros Inc.	0.00%	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	1.04%	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 BROS and VTI in my portfolio?

BROS and VTI have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BROS or VTI?

BROS has higher volatility (11.22%) compared to VTI (3.78%). In terms of maximum drawdown, BROS dropped -70.09% vs VTI's -55.45%.

Which has better risk-adjusted returns?

VTI currently has the higher Sharpe Ratio (1.82 vs 0.27), 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.