E vs. VTI
Compare and contrast key facts about Eni S.p.A. (E) 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: E or VTI.
Correlation
The correlation between E and VTI is 0.54, 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.
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E vs. VTI - Performance Comparison
Key characteristics
E:
-0.42
VTI:
-0.14
E:
-0.44
VTI:
-0.08
E:
0.95
VTI:
0.99
E:
-0.45
VTI:
-0.13
E:
-0.98
VTI:
-0.66
E:
8.30%
VTI:
3.49%
E:
19.27%
VTI:
16.16%
E:
-66.24%
VTI:
-55.45%
E:
-10.78%
VTI:
-17.74%
Returns By Period
In the year-to-date period, E achieves a 4.60% return, which is significantly higher than VTI's -13.96% return. Over the past 10 years, E has underperformed VTI with an annualized return of 3.86%, while VTI has yielded a comparatively higher 10.53% annualized return.
E
4.60%
-2.82%
-7.23%
-10.78%
14.67%
3.86%
VTI
-13.96%
-12.00%
-11.53%
-2.09%
15.23%
10.53%
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Risk-Adjusted Performance
E vs. VTI — Risk-Adjusted Performance Rank
E
VTI
E vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eni S.p.A. (E) 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
E vs. VTI - Dividend Comparison
E's dividend yield for the trailing twelve months is around 7.48%, more than VTI's 1.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
E Eni S.p.A. | 7.84% | 7.69% | 5.74% | 6.39% | 5.79% | 5.91% | 6.11% | 5.15% | 5.38% | 5.57% | 7.15% | 8.58% |
VTI Vanguard Total Stock Market ETF | 1.40% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
E vs. VTI - Drawdown Comparison
The maximum E drawdown since its inception was -66.24%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for E and VTI. For additional features, visit the drawdowns tool.
Volatility
E vs. VTI - Volatility Comparison
Eni S.p.A. (E) and Vanguard Total Stock Market ETF (VTI) have volatilities of 13.38% and 13.71%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
User Portfolios with E or VTI
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