COCO vs. VTI
Compare and contrast key facts about The Vita Coco Company, Inc. (COCO) 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: COCO or VTI.
Correlation
The correlation between COCO and VTI is 0.35, 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
COCO vs. VTI - Performance Comparison
Key characteristics
COCO:
1.87
VTI:
1.78
COCO:
2.75
VTI:
2.41
COCO:
1.34
VTI:
1.33
COCO:
2.14
VTI:
2.68
COCO:
8.43
VTI:
10.67
COCO:
8.59%
VTI:
2.15%
COCO:
38.82%
VTI:
12.90%
COCO:
-56.97%
VTI:
-55.45%
COCO:
-6.95%
VTI:
-0.54%
Returns By Period
In the year-to-date period, COCO achieves a 1.60% return, which is significantly lower than VTI's 4.03% return.
COCO
1.60%
0.51%
50.72%
78.15%
N/A
N/A
VTI
4.03%
0.79%
10.68%
23.73%
13.92%
12.64%
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Risk-Adjusted Performance
COCO vs. VTI — Risk-Adjusted Performance Rank
COCO
VTI
COCO vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Vita Coco Company, Inc. (COCO) 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
COCO vs. VTI - Dividend Comparison
COCO has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.22%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COCO The Vita Coco Company, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.22% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
COCO vs. VTI - Drawdown Comparison
The maximum COCO drawdown since its inception was -56.97%, roughly equal to the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for COCO and VTI. For additional features, visit the drawdowns tool.
Volatility
COCO vs. VTI - Volatility Comparison
The Vita Coco Company, Inc. (COCO) has a higher volatility of 9.95% compared to Vanguard Total Stock Market ETF (VTI) at 2.95%. This indicates that COCO'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.