BROS vs. VTI
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 33.84%/yr vs 20.62%/yr for VTI. At a 0.47 correlation, their price movements are largely independent.
Performance
BROS vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, BROS achieves a 10.16% return, which is significantly higher than VTI's 8.82% return.
BROS
- 1D
- 0.61%
- 1M
- 29.39%
- YTD
- 10.16%
- 6M
- 6.17%
- 1Y
- -2.64%
- 3Y*
- 33.84%
- 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%
BROS vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BROS Dutch Bros Inc. | 10.16% | 16.88% | 65.39% | 12.34% | -44.63% | 56.65% |
VTI Vanguard Total Stock Market ETF | 8.82% | 17.10% | 23.81% | 26.05% | -19.52% | 6.05% |
Correlation
The correlation between BROS and VTI is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2021 | 0.47 |
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Return for Risk
BROS vs. VTI — Risk / Return Rank
BROS
VTI
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 ratioReturn per unit of total volatility | -1.95 | ||
| Sortino ratioReturn per unit of downside risk | -2.26 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.34 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 2.73 | -2.80 |
| Martin ratioReturn relative to average drawdown | -0.12 | 12.14 | -12.26 |
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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.
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Drawdown Indicators
| BROS | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -21.00% | -2.85% | -18.15% |
Average DrawdownAverage peak-to-trough decline | -43.68% | -8.01% | -35.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.85% | 2.00% | +20.85% |
Volatility
BROS vs. VTI - Volatility Comparison
Dutch Bros Inc. (BROS) has a higher volatility of 14.38% compared to Vanguard Total Stock Market ETF (VTI) at 4.95%. 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.
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Volatility by Period
| BROS | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.38% | 4.95% | +9.43% |
Volatility (6M)Calculated over the trailing 6-month period | 36.55% | 10.05% | +26.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.13% | 12.83% | +40.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.78% | 17.51% | +48.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.78% | 18.32% | +47.46% |
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
BROS and VTI have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BROS has higher volatility (14.38%) compared to VTI (4.95%). In terms of maximum drawdown, BROS dropped -70.09% vs VTI's -55.45%.
VTI currently has the higher Sharpe Ratio (1.90 vs -0.05), 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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