DSP vs. VTI
Compare and contrast key facts about Viant Technology Inc. (DSP) 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: DSP or VTI.
Correlation
The correlation between DSP and VTI is 0.42, 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
DSP vs. VTI - Performance Comparison
Key characteristics
DSP:
3.28
VTI:
1.92
DSP:
3.80
VTI:
2.56
DSP:
1.46
VTI:
1.35
DSP:
2.04
VTI:
2.88
DSP:
16.68
VTI:
12.48
DSP:
11.08%
VTI:
1.98%
DSP:
56.33%
VTI:
12.86%
DSP:
-95.29%
VTI:
-55.45%
DSP:
-70.53%
VTI:
-3.99%
Returns By Period
In the year-to-date period, DSP achieves a 192.16% return, which is significantly higher than VTI's 23.66% return.
DSP
192.16%
10.48%
116.92%
178.81%
N/A
N/A
VTI
23.66%
-0.38%
8.51%
23.75%
13.89%
12.48%
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Risk-Adjusted Performance
DSP vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Viant Technology Inc. (DSP) 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
DSP vs. VTI - Dividend Comparison
DSP has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.29%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Viant Technology 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% |
Vanguard Total Stock Market ETF | 1.29% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
DSP vs. VTI - Drawdown Comparison
The maximum DSP drawdown since its inception was -95.29%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for DSP and VTI. For additional features, visit the drawdowns tool.
Volatility
DSP vs. VTI - Volatility Comparison
Viant Technology Inc. (DSP) has a higher volatility of 12.09% compared to Vanguard Total Stock Market ETF (VTI) at 3.82%. This indicates that DSP'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.