DJT vs. VFIAX
Compare and contrast key facts about Trump Media & Technology Group Corp. (DJT) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DJT or VFIAX.
Key characteristics
| DJT | VFIAX | |
|---|---|---|
| YTD Return | 205.14% | 9.99% |
| 1Y Return | 299.10% | 28.51% |
| Sharpe Ratio | 2.05 | 2.45 |
| Daily Std Dev | 144.12% | 11.59% |
| Max Drawdown | -87.23% | -55.20% |
| Current Drawdown | -45.25% | -0.50% |
Correlation
The correlation between DJT and VFIAX is 0.26, 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
DJT vs. VFIAX - Performance Comparison
In the year-to-date period, DJT achieves a 205.14% return, which is significantly higher than VFIAX's 9.99% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
DJT vs. VFIAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trump Media & Technology Group Corp. (DJT) and Vanguard 500 Index Fund Admiral Shares (VFIAX). 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
DJT vs. VFIAX - Dividend Comparison
DJT has not paid dividends to shareholders, while VFIAX's dividend yield for the trailing twelve months is around 1.33%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DJT Trump Media & Technology Group Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.33% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
DJT vs. VFIAX - Drawdown Comparison
The maximum DJT drawdown since its inception was -87.23%, which is greater than VFIAX's maximum drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for DJT and VFIAX. For additional features, visit the drawdowns tool.
Volatility
DJT vs. VFIAX - Volatility Comparison
Trump Media & Technology Group Corp. (DJT) has a higher volatility of 41.27% compared to Vanguard 500 Index Fund Admiral Shares (VFIAX) at 3.34%. This indicates that DJT's price experiences larger fluctuations and is considered to be riskier than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.