BUD vs. VTI
Compare and contrast key facts about Anheuser-Busch InBev SA/NV (BUD) 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: BUD or VTI.
Correlation
The correlation between BUD and VTI is 0.53, 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
BUD vs. VTI - Performance Comparison
Key characteristics
BUD:
0.54
VTI:
0.50
BUD:
0.92
VTI:
0.84
BUD:
1.12
VTI:
1.12
BUD:
0.21
VTI:
0.52
BUD:
0.86
VTI:
2.14
BUD:
14.39%
VTI:
4.72%
BUD:
22.82%
VTI:
20.04%
BUD:
-71.10%
VTI:
-55.45%
BUD:
-42.96%
VTI:
-10.95%
Returns By Period
In the year-to-date period, BUD achieves a 31.48% return, which is significantly higher than VTI's -6.86% return. Over the past 10 years, BUD has underperformed VTI with an annualized return of -4.45%, while VTI has yielded a comparatively higher 11.34% annualized return.
BUD
31.48%
6.69%
1.89%
10.87%
10.66%
-4.45%
VTI
-6.86%
-5.12%
-5.25%
8.76%
15.45%
11.34%
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Risk-Adjusted Performance
BUD vs. VTI — Risk-Adjusted Performance Rank
BUD
VTI
BUD vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Anheuser-Busch InBev SA/NV (BUD) 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
BUD vs. VTI - Dividend Comparison
BUD's dividend yield for the trailing twelve months is around 1.34%, less than VTI's 1.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BUD Anheuser-Busch InBev SA/NV | 1.34% | 1.76% | 1.28% | 0.67% | 0.98% | 0.81% | 2.45% | 3.84% | 2.88% | 3.03% | 2.58% | 2.38% |
VTI Vanguard Total Stock Market ETF | 1.39% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
BUD vs. VTI - Drawdown Comparison
The maximum BUD drawdown since its inception was -71.10%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for BUD and VTI. For additional features, visit the drawdowns tool.
Volatility
BUD vs. VTI - Volatility Comparison
The current volatility for Anheuser-Busch InBev SA/NV (BUD) is 8.17%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 14.84%. This indicates that BUD experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.