DNA vs. VTI
Compare and contrast key facts about Ginkgo Bioworks Holdings, Inc. (DNA) 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: DNA or VTI.
Correlation
The correlation between DNA and VTI is 0.49, 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
DNA vs. VTI - Performance Comparison
Key characteristics
DNA:
-0.83
VTI:
2.10
DNA:
-1.82
VTI:
2.80
DNA:
0.80
VTI:
1.39
DNA:
-0.86
VTI:
3.14
DNA:
-1.23
VTI:
13.44
DNA:
69.09%
VTI:
2.00%
DNA:
102.64%
VTI:
12.79%
DNA:
-99.10%
VTI:
-55.45%
DNA:
-98.31%
VTI:
-3.03%
Returns By Period
In the year-to-date period, DNA achieves a -85.09% return, which is significantly lower than VTI's 24.89% return.
DNA
-85.09%
58.49%
-40.62%
-85.68%
N/A
N/A
VTI
24.89%
-0.60%
10.03%
25.20%
14.09%
12.52%
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Risk-Adjusted Performance
DNA vs. VTI - Risk-Adjusted Performance 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.
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 0.93%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.93% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
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. For additional features, visit the drawdowns tool.
Volatility
DNA vs. VTI - Volatility Comparison
Ginkgo Bioworks Holdings, Inc. (DNA) has a higher volatility of 35.69% compared to Vanguard Total Stock Market ETF (VTI) at 4.00%. 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.