CSCO vs. VTI
Compare and contrast key facts about Cisco Systems, Inc. (CSCO) 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: CSCO or VTI.
Correlation
The correlation between CSCO and VTI is 0.67, 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
CSCO vs. VTI - Performance Comparison
Key characteristics
CSCO:
0.74
VTI:
-0.14
CSCO:
1.11
VTI:
-0.08
CSCO:
1.16
VTI:
0.99
CSCO:
0.64
VTI:
-0.13
CSCO:
3.58
VTI:
-0.66
CSCO:
4.26%
VTI:
3.49%
CSCO:
20.58%
VTI:
16.16%
CSCO:
-89.26%
VTI:
-55.45%
CSCO:
-15.36%
VTI:
-17.74%
Returns By Period
In the year-to-date period, CSCO achieves a -6.62% return, which is significantly higher than VTI's -13.96% return. Both investments have delivered pretty close results over the past 10 years, with CSCO having a 10.55% annualized return and VTI not far ahead at 10.61%.
CSCO
-6.62%
-14.16%
4.79%
16.77%
10.24%
10.55%
VTI
-13.96%
-13.23%
-11.53%
-1.10%
16.80%
10.61%
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Risk-Adjusted Performance
CSCO vs. VTI — Risk-Adjusted Performance Rank
CSCO
VTI
CSCO vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cisco Systems, Inc. (CSCO) 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
CSCO vs. VTI - Dividend Comparison
CSCO's dividend yield for the trailing twelve months is around 2.95%, more than VTI's 1.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSCO Cisco Systems, Inc. | 2.95% | 2.69% | 3.07% | 3.17% | 2.32% | 3.20% | 2.88% | 2.95% | 2.95% | 3.28% | 3.02% | 2.66% |
VTI Vanguard Total Stock Market ETF | 1.51% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
CSCO vs. VTI - Drawdown Comparison
The maximum CSCO drawdown since its inception was -89.26%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for CSCO and VTI. For additional features, visit the drawdowns tool.
Volatility
CSCO vs. VTI - Volatility Comparison
Cisco Systems, Inc. (CSCO) and Vanguard Total Stock Market ETF (VTI) have volatilities of 9.78% and 9.41%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.