DKNG vs. VTI
Compare and contrast key facts about DraftKings Inc. (DKNG) 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: DKNG or VTI.
Correlation
The correlation between DKNG and VTI is 0.50, 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
DKNG vs. VTI - Performance Comparison
Key characteristics
DKNG:
0.28
VTI:
2.14
DKNG:
0.68
VTI:
2.83
DKNG:
1.08
VTI:
1.39
DKNG:
0.21
VTI:
3.26
DKNG:
0.64
VTI:
13.03
DKNG:
18.95%
VTI:
2.14%
DKNG:
43.30%
VTI:
13.09%
DKNG:
-85.73%
VTI:
-55.45%
DKNG:
-45.42%
VTI:
-1.75%
Returns By Period
In the year-to-date period, DKNG achieves a 5.62% return, which is significantly higher than VTI's 2.20% return.
DKNG
5.62%
-0.28%
6.39%
4.44%
N/A
N/A
VTI
2.20%
2.33%
9.96%
26.84%
13.66%
12.97%
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Risk-Adjusted Performance
DKNG vs. VTI — Risk-Adjusted Performance Rank
DKNG
VTI
DKNG vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DraftKings Inc. (DKNG) 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
DKNG vs. VTI - Dividend Comparison
DKNG has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.24%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DKNG DraftKings 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 | 1.24% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
DKNG vs. VTI - Drawdown Comparison
The maximum DKNG drawdown since its inception was -85.73%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for DKNG and VTI. For additional features, visit the drawdowns tool.
Volatility
DKNG vs. VTI - Volatility Comparison
DraftKings Inc. (DKNG) has a higher volatility of 11.70% compared to Vanguard Total Stock Market ETF (VTI) at 5.14%. This indicates that DKNG'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.