CREV vs. VTI
Compare and contrast key facts about Carbon Revolution Public Limited Ordinary Shares (CREV) 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: CREV or VTI.
Key characteristics
| CREV | VTI | |
|---|---|---|
| YTD Return | -52.11% | 10.96% |
| Daily Std Dev | 479.46% | 11.89% |
| Max Drawdown | -89.40% | -55.45% |
| Current Drawdown | -87.82% | -0.13% |
Correlation
The correlation between CREV and VTI is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
CREV vs. VTI - Performance Comparison
In the year-to-date period, CREV achieves a -52.11% return, which is significantly lower than VTI's 10.96% 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
CREV vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Carbon Revolution Public Limited Ordinary Shares (CREV) 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.
Not enough dataDividends
CREV vs. VTI - Dividend Comparison
CREV has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.35%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CREV Carbon Revolution Public Limited Ordinary Shares | 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 | 1.35% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
CREV vs. VTI - Drawdown Comparison
The maximum CREV drawdown since its inception was -89.40%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for CREV and VTI. For additional features, visit the drawdowns tool.
Volatility
CREV vs. VTI - Volatility Comparison
Carbon Revolution Public Limited Ordinary Shares (CREV) has a higher volatility of 21.98% compared to Vanguard Total Stock Market ETF (VTI) at 3.42%. This indicates that CREV'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.