BTI vs. VTI
Compare and contrast key facts about British American Tobacco p.l.c. (BTI) and Vanguard Total Stock Market ETF (VTI).
VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
BTI vs. VTI - Performance Comparison
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BTI vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BTI British American Tobacco p.l.c. | 3.73% | 65.81% | 35.44% | -19.97% | 14.91% | 7.95% | -4.73% | 42.97% | -49.35% | 24.40% |
VTI Vanguard Total Stock Market ETF | -3.29% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Returns By Period
In the year-to-date period, BTI achieves a 3.73% return, which is significantly higher than VTI's -3.29% return. Over the past 10 years, BTI has underperformed VTI with an annualized return of 6.86%, while VTI has yielded a comparatively higher 13.69% annualized return.
BTI
- 1D
- -0.99%
- 1M
- -5.45%
- YTD
- 3.73%
- 6M
- 15.49%
- 1Y
- 49.23%
- 3Y*
- 27.67%
- 5Y*
- 17.28%
- 10Y*
- 6.86%
VTI
- 1D
- 0.76%
- 1M
- -4.38%
- YTD
- -3.29%
- 6M
- -1.26%
- 1Y
- 18.60%
- 3Y*
- 18.14%
- 5Y*
- 10.63%
- 10Y*
- 13.69%
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Return for Risk
BTI vs. VTI — Risk / Return Rank
BTI
VTI
BTI vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for British American Tobacco p.l.c. (BTI) 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.
| BTI | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.24 | 0.98 | +1.26 |
Sortino ratioReturn per unit of downside risk | 2.88 | 1.52 | +1.36 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.23 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 3.51 | 1.54 | +1.97 |
Martin ratioReturn relative to average drawdown | 8.85 | 7.30 | +1.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BTI | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.24 | 0.98 | +1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.61 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.75 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.48 | +0.10 |
Correlation
The correlation between BTI and VTI is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BTI vs. VTI - Dividend Comparison
BTI's dividend yield for the trailing twelve months is around 5.32%, more than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTI British American Tobacco p.l.c. | 5.32% | 5.29% | 8.18% | 9.72% | 7.23% | 7.98% | 7.22% | 6.35% | 8.53% | 4.27% | 3.85% | 4.11% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
BTI vs. VTI - Drawdown Comparison
The maximum BTI drawdown since its inception was -64.11%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for BTI and VTI.
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Drawdown Indicators
| BTI | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.11% | -55.45% | -8.66% |
Max Drawdown (1Y)Largest decline over 1 year | -13.75% | -12.30% | -1.45% |
Max Drawdown (5Y)Largest decline over 5 years | -29.94% | -25.36% | -4.58% |
Max Drawdown (10Y)Largest decline over 10 years | -56.00% | -35.00% | -21.00% |
Current DrawdownCurrent decline from peak | -6.82% | -5.54% | -1.28% |
Average DrawdownAverage peak-to-trough decline | -12.96% | -8.08% | -4.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.45% | 2.60% | +2.85% |
Volatility
BTI vs. VTI - Volatility Comparison
British American Tobacco p.l.c. (BTI) has a higher volatility of 7.66% compared to Vanguard Total Stock Market ETF (VTI) at 5.48%. This indicates that BTI'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
| BTI | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.66% | 5.48% | +2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 15.47% | 9.75% | +5.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.08% | 19.02% | +3.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.70% | 17.41% | +3.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.95% | 18.29% | +5.66% |