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 May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTI or VTI.
Key characteristics
| BTI | VTI | |
|---|---|---|
| YTD Return | 2.32% | 6.51% |
| 1Y Return | -13.97% | 25.00% |
| 3Y Return (Ann) | -0.48% | 6.54% |
| 5Y Return (Ann) | 2.26% | 12.69% |
| 10Y Return (Ann) | -0.87% | 11.96% |
| Sharpe Ratio | -0.71 | 2.26 |
| Daily Std Dev | 19.98% | 12.08% |
| Max Drawdown | -63.57% | -55.45% |
| Current Drawdown | -34.61% | -3.12% |
Correlation
The correlation between BTI and VTI is 0.38, 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.
Performance
BTI vs. VTI - Performance Comparison
In the year-to-date period, BTI achieves a 2.32% return, which is significantly lower than VTI's 6.51% return. Over the past 10 years, BTI has underperformed VTI with an annualized return of -0.87%, while VTI has yielded a comparatively higher 11.96% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BTI vs. VTI - Risk-Adjusted Performance 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.
Dividends
BTI vs. VTI - Dividend Comparison
BTI's dividend yield for the trailing twelve months is around 9.73%, more than VTI's 1.40% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTI British American Tobacco p.l.c. | 9.73% | 9.57% | 7.40% | 7.98% | 7.22% | 6.35% | 8.52% | 4.18% | 3.77% | 4.21% | 4.55% | 4.04% |
VTI Vanguard Total Stock Market ETF | 1.40% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
BTI vs. VTI - Drawdown Comparison
The maximum BTI drawdown since its inception was -63.57%, 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. For additional features, visit the drawdowns tool.
Volatility
BTI vs. VTI - Volatility Comparison
British American Tobacco p.l.c. (BTI) has a higher volatility of 4.06% compared to Vanguard Total Stock Market ETF (VTI) at 3.67%. 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.