CHH vs. VTI
CHH (Choice Hotels International, Inc.) 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, CHH returned 9.52%/yr vs 14.63%/yr for VTI. Their 0.54 correlation means they have sometimes moved together and sometimes differently.
Performance
CHH vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, CHH achieves a 18.03% return, which is significantly higher than VTI's 10.49% return. Over the past 10 years, CHH has underperformed VTI with an annualized return of 9.52%, while VTI has yielded a comparatively higher 14.63% annualized return.
CHH
- 1D
- -0.15%
- 1M
- -0.78%
- 6M
- 9.04%
- YTD
- 18.03%
- 1Y
- -10.47%
- 3Y*
- -4.09%
- 5Y*
- -0.54%
- 10Y*
- 9.52%
- ALL TIME*
- 11.05%
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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $62.65M | $66.70M | $68.73M | |
| $1.06B | $1.16B | $1.24B |
CHH vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHH Choice Hotels International, Inc. | 18.03% | -32.29% | 26.18% | 1.58% | -27.10% | 46.69% | 3.57% | 45.92% | -6.72% | 40.23% |
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 CHH and VTI is 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (3Y) Balances recent behavior with more history. | 0.34 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.46 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.52 |
Correlation (All Time) Calculated using the full available price history since May 31, 2001 | 0.54 |
Over the past year, the correlation between CHH and VTI has dropped to 0.21 - well below their long-term average of 0.54, suggesting their price drivers have been diverging.
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Return for Risk
CHH vs. VTI — Risk / Return Rank
CHH
VTI
CHH vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Choice Hotels International, Inc. (CHH) 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.
| CHH | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.84 | ||
| Sortino ratioReturn per unit of downside risk | -2.33 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.27 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 2.23 | -2.59 |
| Martin ratioReturn relative to average drawdown | -0.67 | 9.62 | -10.29 |
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Drawdowns
CHH vs. VTI - Drawdown Comparison
The maximum CHH drawdown since its inception was -65.88%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for CHH and VTI.
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Drawdown Indicators
| CHH | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.88% | -55.45% | -10.43% |
Max Drawdown (1Y)Largest decline over 1 year | -33.36% | -8.92% | -24.44% |
Max Drawdown (3Y)Largest decline over 3 years | -45.50% | -19.30% | -26.20% |
Max Drawdown (5Y)Largest decline over 5 years | -45.50% | -25.36% | -20.14% |
Max Drawdown (10Y)Largest decline over 10 years | -50.50% | -35.00% | -15.50% |
Current DrawdownCurrent decline from peak | -27.40% | -1.36% | -26.04% |
Average DrawdownAverage peak-to-trough decline | -20.29% | -7.99% | -12.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.95% | 2.07% | +15.88% |
Volatility
CHH vs. VTI - Volatility Comparison
Choice Hotels International, Inc. (CHH) has a higher volatility of 10.16% compared to Vanguard Total Stock Market ETF (VTI) at 3.46%. This indicates that CHH'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
| CHH | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.16% | 3.46% | +6.70% |
Volatility (6M)Calculated over the trailing 6-month period | 29.88% | 10.24% | +19.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.73% | 13.10% | +23.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.82% | 17.51% | +12.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.76% | 18.30% | +11.46% |
Dividends
CHH vs. VTI - Dividend Comparison
CHH's dividend yield for the trailing twelve months is around 1.03%, less than VTI's 1.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHH Choice Hotels International, Inc. | 1.03% | 1.21% | 0.61% | 1.02% | 1.05% | 0.29% | 0.21% | 0.84% | 1.20% | 1.11% | 1.48% | 1.57% |
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
CHH and VTI have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHH has higher volatility (10.16%) compared to VTI (3.46%). In terms of maximum drawdown, CHH dropped -65.88% vs VTI's -55.45%.
VTI currently has the higher Sharpe Ratio (1.52 vs -0.32), 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.
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