DNA vs. VTI

Last updated Jun 5, 2026

DNA (Ginkgo Bioworks Holdings, Inc.) is a stock, while VTI (Vanguard Total Stock Market ETF) is Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Over the past 5 years, DNA returned -53.00%/yr vs 12.80%/yr for VTI. At a 0.49 correlation, their price movements are largely independent.

Performance

DNA vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ginkgo Bioworks Holdings, Inc. (DNA) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DNA achieves a 8.90% return, which is significantly lower than VTI's 11.72% return.

DNA

• 1D: 3.67%
• 1M: -6.80%
• YTD: 8.90%
• 6M: -1.74%
• 1Y: 19.71%
• 3Y*: -48.43%
• 5Y*: -53.00%
• 10Y*: —

VTI

• 1D: 0.47%
• 1M: 4.59%
• YTD: 11.72%
• 6M: 11.43%
• 1Y: 28.79%
• 3Y*: 22.37%
• 5Y*: 12.80%
• 10Y*: 15.04%

*Multi-year figures are annualized to reflect compound growth (CAGR)

DNA vs. VTI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
DNA Ginkgo Bioworks Holdings, Inc.	8.90%	-15.38%	-85.47%	0.00%	-79.66%	-17.89%
VTI Vanguard Total Stock Market ETF	11.72%	17.10%	23.81%	26.05%	-19.52%	13.02%

Correlation

The correlation between DNA and VTI is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.46
Correlation (3Y) Calculated over the trailing 3-year period	0.48
Correlation (5Y) Calculated over the trailing 5-year period	0.49
Correlation (All Time) Calculated using the full available price history since Apr 20, 2021	0.49

Return for Risk

DNA vs. VTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DNA

DNA Risk / Return Rank: 51
DNA Sharpe Ratio Rank: 49
DNA Sortino Ratio Rank: 55
DNA Omega Ratio Rank: 54
DNA Calmar Ratio Rank: 49
DNA Martin Ratio Rank: 48

VTI

VTI Risk / Return Rank: 73
VTI Sharpe Ratio Rank: 74
VTI Sortino Ratio Rank: 73
VTI Omega Ratio Rank: 73
VTI Calmar Ratio Rank: 66
VTI Martin Ratio Rank: 78

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DNA vs. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ginkgo Bioworks Holdings, Inc. (DNA) 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.

	DNA	VTI	Difference
Sharpe ratio: Return per unit of total volatility	0.20	2.38	-2.18
Sortino ratio: Return per unit of downside risk	1.00	3.24	-2.24
Omega ratio: Gain probability vs. loss probability	1.13	1.43	-0.30
Calmar ratio: Return relative to maximum drawdown	0.30	3.24	-2.94
Martin ratio: Return relative to average drawdown	0.52	14.94	-14.43
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DNA vs. VTI - Sharpe Ratio Comparison

The current DNA Sharpe Ratio is 0.20, which is lower than the VTI Sharpe Ratio of 2.38. The chart below compares the historical Sharpe Ratios of DNA and VTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	DNA	VTI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.20	2.38	-2.18
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.54	0.74	-1.28
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.82	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.54	0.51	-1.05

Drawdowns

DNA vs. VTI - Drawdown Comparison

The maximum DNA drawdown since its inception was -99.10%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for DNA and VTI.

Drawdown Indicators

	DNA	VTI	Difference
Max Drawdown Largest peak-to-trough decline	-99.10%	-55.45%	-43.65%
Max Drawdown (1Y) Largest decline over 1 year	-66.05%	-8.92%	-57.13%
Max Drawdown (3Y) Largest decline over 3 years	-94.72%	-19.30%	-75.42%
Max Drawdown (5Y) Largest decline over 5 years	-99.10%	-25.36%	-73.74%
Max Drawdown (10Y) Largest decline over 10 years	—	-35.00%	—
Current Drawdown Current decline from peak	-98.48%	-0.26%	-98.22%
Average Drawdown Average peak-to-trough decline	-79.67%	-8.03%	-71.64%
Ulcer Index Depth and duration of drawdowns from previous peaks	38.36%	1.93%	+36.43%

Volatility

DNA vs. VTI - Volatility Comparison

Ginkgo Bioworks Holdings, Inc. (DNA) has a higher volatility of 24.48% compared to Vanguard Total Stock Market ETF (VTI) at 2.90%. This indicates that DNA'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.

Volatility by Period

	DNA	VTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.48%	2.90%	+21.58%
Volatility (6M) Calculated over the trailing 6-month period	70.39%	9.13%	+61.26%
Volatility (1Y) Calculated over the trailing 1-year period	98.82%	12.17%	+86.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	97.72%	17.40%	+80.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	96.46%	18.30%	+78.16%

Dividends

DNA vs. VTI - Dividend Comparison

DNA has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.01%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DNA Ginkgo Bioworks 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	1.01%	1.12%	1.27%	1.44%	1.66%	1.21%	1.42%	1.78%	2.04%	1.71%	1.92%	1.98%

Frequently Asked Questions

Can I hold both DNA and VTI in my portfolio?

DNA and VTI have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DNA or VTI?

DNA has higher volatility (24.48%) compared to VTI (2.90%). In terms of maximum drawdown, DNA dropped -99.10% vs VTI's -55.45%.

Which has better risk-adjusted returns?

VTI currently has the higher Sharpe Ratio (2.38 vs 0.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.