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EATV vs. VTI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

EATV vs. VTI

Last updated May 12, 2025

Compare and contrast key facts about VegTech Plant-based Innovation & Climate ETF (EATV) and Vanguard Total Stock Market ETF (VTI).

EATV and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EATV is managed by VegTech. It was launched on Dec 28, 2021. 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: EATV or VTI.

Correlation

The correlation between EATV and VTI is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

EATV vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VegTech Plant-based Innovation & Climate ETF (EATV) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

EATV:

0.00%

VTI:

11.00%

Max Drawdown

EATV:

0.00%

VTI:

-0.81%

Current Drawdown

EATV:

0.00%

VTI:

-0.11%

Returns By Period

EATV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VTI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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EATV vs. VTI - Expense Ratio Comparison

EATV has a 0.75% expense ratio, which is higher than VTI's 0.03% expense ratio.

EATV
VegTech Plant-based Innovation & Climate ETF
VTI
Vanguard Total Stock Market ETF

Risk-Adjusted Performance

EATV vs. VTI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
EATV
The Risk-Adjusted Performance Rank of EATV is 66
Overall Rank
The Sharpe Ratio Rank of EATV is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of EATV is 55
Sortino Ratio Rank
The Omega Ratio Rank of EATV is 55
Omega Ratio Rank
The Calmar Ratio Rank of EATV is 1010
Calmar Ratio Rank
The Martin Ratio Rank of EATV is 77
Martin Ratio Rank
VTI
The Risk-Adjusted Performance Rank of VTI is 6060
Overall Rank
The Sharpe Ratio Rank of VTI is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of VTI is 5858
Sortino Ratio Rank
The Omega Ratio Rank of VTI is 6161
Omega Ratio Rank
The Calmar Ratio Rank of VTI is 6363
Calmar Ratio Rank
The Martin Ratio Rank of VTI is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EATV vs. VTI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VegTech Plant-based Innovation & Climate ETF (EATV) 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.

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Dividends

EATV vs. VTI - Dividend Comparison

EATV's dividend yield for the trailing twelve months is around 0.63%, less than VTI's 1.35% yield.

TTM20242023202220212020201920182017201620152014
EATV
VegTech Plant-based Innovation & Climate ETF		0.63%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		1.35%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

EATV vs. VTI - Drawdown Comparison

The maximum EATV drawdown since its inception was 0.00%, smaller than the maximum VTI drawdown of -0.81%. Use the drawdown chart below to compare losses from any high point for EATV and VTI. For additional features, visit the drawdowns tool.

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Volatility

EATV vs. VTI - Volatility Comparison

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