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.
Correlation
The correlation between CREV and VTI is 0.07, 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
CREV vs. VTI - Performance Comparison
Key characteristics
CREV:
-0.36
VTI:
1.84
CREV:
0.24
VTI:
2.48
CREV:
1.03
VTI:
1.34
CREV:
-0.70
VTI:
2.77
CREV:
-1.03
VTI:
11.02
CREV:
66.31%
VTI:
2.16%
CREV:
191.95%
VTI:
12.93%
CREV:
-97.77%
VTI:
-55.45%
CREV:
-96.12%
VTI:
0.00%
Returns By Period
In the year-to-date period, CREV achieves a -55.31% return, which is significantly lower than VTI's 4.44% return.
CREV
-55.31%
-30.44%
-49.94%
-69.58%
N/A
N/A
VTI
4.44%
2.19%
10.73%
23.46%
13.79%
12.69%
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Risk-Adjusted Performance
CREV vs. VTI — Risk-Adjusted Performance Rank
CREV
VTI
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.
Dividends
CREV vs. VTI - Dividend Comparison
CREV has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.21%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.21% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
CREV vs. VTI - Drawdown Comparison
The maximum CREV drawdown since its inception was -97.77%, 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 50.44% compared to Vanguard Total Stock Market ETF (VTI) at 3.03%. 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.