BSBR vs. VT
Compare and contrast key facts about Banco Santander (Brasil) S.A. (BSBR) and Vanguard Total World Stock ETF (VT).
VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BSBR or VT.
Correlation
The correlation between BSBR and VT is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BSBR vs. VT - Performance Comparison
Key characteristics
BSBR:
-0.42
VT:
1.75
BSBR:
-0.40
VT:
2.37
BSBR:
0.95
VT:
1.32
BSBR:
-0.20
VT:
2.58
BSBR:
-0.77
VT:
10.24
BSBR:
15.70%
VT:
2.04%
BSBR:
29.24%
VT:
11.97%
BSBR:
-71.76%
VT:
-50.27%
BSBR:
-50.20%
VT:
0.00%
Returns By Period
In the year-to-date period, BSBR achieves a 20.72% return, which is significantly higher than VT's 5.12% return. Over the past 10 years, BSBR has underperformed VT with an annualized return of 5.61%, while VT has yielded a comparatively higher 9.53% annualized return.
BSBR
20.72%
12.11%
-14.53%
-13.67%
-7.51%
5.61%
VT
5.12%
4.32%
8.41%
18.59%
10.56%
9.53%
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Risk-Adjusted Performance
BSBR vs. VT — Risk-Adjusted Performance Rank
BSBR
VT
BSBR vs. VT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Santander (Brasil) S.A. (BSBR) and Vanguard Total World Stock ETF (VT). 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.
Dividends
BSBR vs. VT - Dividend Comparison
BSBR's dividend yield for the trailing twelve months is around 4.75%, more than VT's 1.86% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSBR Banco Santander (Brasil) S.A. | 4.75% | 7.85% | 5.10% | 8.09% | 9.70% | 7.44% | 4.51% | 4.74% | 5.26% | 2.68% | 7.49% | 17.10% |
VT Vanguard Total World Stock ETF | 1.86% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% |
Drawdowns
BSBR vs. VT - Drawdown Comparison
The maximum BSBR drawdown since its inception was -71.76%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for BSBR and VT. For additional features, visit the drawdowns tool.
Volatility
BSBR vs. VT - Volatility Comparison
Banco Santander (Brasil) S.A. (BSBR) has a higher volatility of 9.44% compared to Vanguard Total World Stock ETF (VT) at 3.05%. This indicates that BSBR's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.