BSX vs. VTI

Last updated Aug 1, 2026

BSX (Boston Scientific Corporation) 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 10 years, BSX returned 6.81%/yr vs 14.63%/yr for VTI. Their 0.48 correlation means their historical movements had little consistent relationship.

Performance

BSX vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Boston Scientific Corporation (BSX) 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, BSX achieves a -50.99% return, which is significantly lower than VTI's 10.49% return. Over the past 10 years, BSX has underperformed VTI with an annualized return of 6.81%, while VTI has yielded a comparatively higher 14.63% annualized return.

BSX

• 1D: 1.59%
• 1M: 3.52%
• 6M: -50.04%
• YTD: -50.99%
• 1Y: -55.67%
• 3Y*: -3.43%
• 5Y*: 0.49%
• 10Y*: 6.81%
• ALL TIME*: 7.26%

VTI

• 1D: 0.53%
• 1M: -0.15%
• 6M: 8.77%
• YTD: 10.49%
• 1Y: 21.84%
• 3Y*: 18.92%
• 5Y*: 11.74%
• 10Y*: 14.63%
• ALL TIME*: 9.58%

*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)
BSX Boston Scientific Corporation	$1.03B	$866.01M	$1.00B
VTI Vanguard Total Stock Market ETF	$1.06B	$1.16B	$1.24B

BSX vs. VTI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BSX Boston Scientific Corporation	-50.99%	6.75%	54.51%	24.94%	8.92%	18.16%	-20.50%	27.96%	42.56%	14.61%
VTI Vanguard Total Stock Market ETF	10.49%	17.10%	23.81%	26.05%	-19.52%	25.68%	21.08%	30.67%	-5.23%	21.21%

Correlation

The correlation between BSX and VTI is 0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.03
Correlation (3Y) Balances recent behavior with more history.	0.30
Correlation (5Y) Shows whether the relationship held over a longer period.	0.41
Correlation (10Y) Provides a long-term view across more market conditions.	0.50
Correlation (All Time) Calculated using the full available price history since May 31, 2001	0.48

Over the past year, the correlation between BSX and VTI has dropped to 0.03 - well below their long-term average of 0.48, suggesting their price drivers have been diverging.

Return for Risk

BSX vs. VTI — Risk / Return Rank

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

BSX

BSX Risk / Return Rank: 3
BSX Sharpe Ratio Rank: 0
BSX Sortino Ratio Rank: 1
BSX Omega Ratio Rank: 1
BSX Calmar Ratio Rank: 7
BSX Martin Ratio Rank: 3

VTI

VTI Risk / Return Rank: 67
VTI Sharpe Ratio Rank: 67
VTI Sortino Ratio Rank: 64
VTI Omega Ratio Rank: 64
VTI Calmar Ratio Rank: 65
VTI Martin Ratio Rank: 77

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.

BSX vs. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Boston Scientific Corporation (BSX) 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.

	BSX	VTI	Difference
Sharpe ratio: Return per unit of total volatility	-1.55	1.52	-3.08
Sortino ratio: Return per unit of downside risk	-2.42	2.12	-4.54
Omega ratio: Gain probability vs. loss probability	0.66	1.27	-0.61
Calmar ratio: Return relative to maximum drawdown	-0.92	2.23	-3.15
Martin ratio: Return relative to average drawdown	-1.64	9.62	-11.26

BSX vs. VTI - Sharpe Ratio Comparison

The current BSX Sharpe Ratio is -1.55, which is lower than the VTI Sharpe Ratio of 1.52. The chart below compares the historical Sharpe Ratios of BSX 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

BSX vs. VTI - Drawdown Comparison

The maximum BSX drawdown since its inception was -89.15%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for BSX and VTI.

Drawdown Indicators

	BSX	VTI	Difference
Max Drawdown Largest peak-to-trough decline	-89.15%	-55.45%	-33.70%
Max Drawdown (1Y) Largest decline over 1 year	-60.58%	-8.92%	-51.66%
Max Drawdown (3Y) Largest decline over 3 years	-60.58%	-19.30%	-41.28%
Max Drawdown (5Y) Largest decline over 5 years	-60.58%	-25.36%	-35.22%
Max Drawdown (10Y) Largest decline over 10 years	-60.58%	-35.00%	-25.58%
Current Drawdown Current decline from peak	-56.79%	-1.36%	-55.43%
Average Drawdown Average peak-to-trough decline	-38.83%	-7.99%	-30.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	33.75%	2.07%	+31.68%

Volatility

BSX vs. VTI - Volatility Comparison

Boston Scientific Corporation (BSX) has a higher volatility of 9.18% compared to Vanguard Total Stock Market ETF (VTI) at 3.46%. This indicates that BSX'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

	BSX	VTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.18%	3.46%	+5.72%
Volatility (6M) Calculated over the trailing 6-month period	33.80%	10.24%	+23.56%
Volatility (1Y) Calculated over the trailing 1-year period	35.80%	13.10%	+22.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.98%	17.51%	+8.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.43%	18.30%	+9.13%

Dividends

BSX vs. VTI - Dividend Comparison

BSX has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.06%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BSX Boston Scientific Corporation	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	1.06%	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 BSX and VTI in my portfolio?

BSX and VTI have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BSX or VTI?

BSX has higher volatility (9.18%) compared to VTI (3.46%). In terms of maximum drawdown, BSX dropped -89.15% vs VTI's -55.45%.

Which has better risk-adjusted returns?

VTI currently has the higher Sharpe Ratio (1.52 vs -1.55), 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.