CRWD vs. VTI
Compare and contrast key facts about CrowdStrike Holdings, Inc. (CRWD) 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: CRWD or VTI.
Correlation
The correlation between CRWD and VTI is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CRWD vs. VTI - Performance Comparison
Key characteristics
CRWD:
0.96
VTI:
0.68
CRWD:
1.54
VTI:
1.08
CRWD:
1.20
VTI:
1.16
CRWD:
1.14
VTI:
0.71
CRWD:
2.58
VTI:
2.77
CRWD:
19.64%
VTI:
4.94%
CRWD:
52.60%
VTI:
20.02%
CRWD:
-67.69%
VTI:
-55.45%
CRWD:
-3.25%
VTI:
-7.70%
Returns By Period
In the year-to-date period, CRWD achieves a 28.76% return, which is significantly higher than VTI's -3.46% return.
CRWD
28.76%
36.98%
45.34%
42.03%
44.03%
N/A
VTI
-3.46%
12.21%
-0.55%
11.44%
15.96%
11.87%
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Risk-Adjusted Performance
CRWD vs. VTI — Risk-Adjusted Performance Rank
CRWD
VTI
CRWD vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CrowdStrike Holdings, Inc. (CRWD) 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
CRWD vs. VTI - Dividend Comparison
CRWD has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.34%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRWD CrowdStrike Holdings, 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 | 1.34% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
CRWD vs. VTI - Drawdown Comparison
The maximum CRWD drawdown since its inception was -67.69%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for CRWD and VTI. For additional features, visit the drawdowns tool.
Volatility
CRWD vs. VTI - Volatility Comparison
CrowdStrike Holdings, Inc. (CRWD) has a higher volatility of 21.94% compared to Vanguard Total Stock Market ETF (VTI) at 14.77%. This indicates that CRWD'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.