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 10.47%/yr vs 15.14%/yr for VTI. A 0.55 correlation means they provide meaningful diversification when combined.
Performance
CHH vs. VTI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CHH achieves a 17.84% return, which is significantly higher than VTI's 8.82% return. Over the past 10 years, CHH has underperformed VTI with an annualized return of 10.47%, while VTI has yielded a comparatively higher 15.14% annualized return.
CHH
- 1D
- 1.57%
- 1M
- -1.34%
- YTD
- 17.84%
- 6M
- 18.67%
- 1Y
- -8.82%
- 3Y*
- 0.89%
- 5Y*
- -0.71%
- 10Y*
- 10.47%
VTI
- 1D
- -1.39%
- 1M
- -0.84%
- YTD
- 8.82%
- 6M
- 7.71%
- 1Y
- 24.22%
- 3Y*
- 20.62%
- 5Y*
- 11.90%
- 10Y*
- 15.14%
CHH vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHH Choice Hotels International, Inc. | 17.84% | -32.29% | 26.18% | 1.58% | -27.10% | 46.69% | 3.57% | 45.92% | -6.72% | 40.23% |
VTI Vanguard Total Stock Market ETF | 8.82% | 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 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since May 31, 2001 | 0.55 |
Over the past year, the correlation between CHH and VTI has dropped to 0.27 - well below their long-term average of 0.55, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | -2.15 | ||
| Sortino ratioReturn per unit of downside risk | -2.69 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.34 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.24 | 2.73 | -2.96 |
| Martin ratioReturn relative to average drawdown | -0.41 | 12.14 | -12.55 |
Loading charts...
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.
Loading charts...
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 | -37.45% | -8.92% | -28.53% |
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 | -27.52% | -2.85% | -24.67% |
Average DrawdownAverage peak-to-trough decline | -20.26% | -8.01% | -12.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.44% | 2.00% | +19.44% |
Volatility
CHH vs. VTI - Volatility Comparison
Choice Hotels International, Inc. (CHH) has a higher volatility of 12.68% compared to Vanguard Total Stock Market ETF (VTI) at 4.95%. 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.
Loading charts...
Volatility by Period
| CHH | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.68% | 4.95% | +7.73% |
Volatility (6M)Calculated over the trailing 6-month period | 30.59% | 10.05% | +20.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.95% | 12.83% | +23.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.64% | 17.51% | +12.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.67% | 18.32% | +11.35% |
Dividends
CHH vs. VTI - Dividend Comparison
CHH's dividend yield for the trailing twelve months is around 1.03%, which matches VTI's 1.04% 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 | 1.04% | 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 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHH has higher volatility (12.68%) compared to VTI (4.95%). In terms of maximum drawdown, CHH dropped -65.88% vs VTI's -55.45%.
VTI currently has the higher Sharpe Ratio (1.90 vs -0.25), 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.
Find the right allocation for CHH and VTI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer