ELAB vs. VTI
ELAB (Elevai Labs 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 year, ELAB returned -99.24% vs 24.22% for VTI. At a 0.16 correlation, their price movements are largely independent.
Performance
ELAB vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, ELAB achieves a -96.28% return, which is significantly lower than VTI's 8.82% return.
ELAB
- 1D
- -2.22%
- 1M
- -25.84%
- YTD
- -96.28%
- 6M
- -96.73%
- 1Y
- -99.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VTI
- 1D
- -1.39%
- 1M
- -0.84%
- YTD
- 8.82%
- 6M
- 7.71%
- 1Y
- 24.22%
- 3Y*
- 20.62%
- 5Y*
- 11.90%
- 10Y*
- 15.14%
ELAB vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ELAB Elevai Labs Inc. | -96.28% | -97.37% | -99.37% | -54.30% |
VTI Vanguard Total Stock Market ETF | 8.82% | 17.10% | 23.81% | 5.98% |
Correlation
The correlation between ELAB and VTI is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2023 | 0.16 |
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Return for Risk
ELAB vs. VTI — Risk / Return Rank
ELAB
VTI
ELAB vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Elevai Labs Inc. (ELAB) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ELAB | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.30 | ||
| Sortino ratioReturn per unit of downside risk | -4.34 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 1.34 | -0.56 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 2.73 | -3.73 |
| Martin ratioReturn relative to average drawdown | -1.38 | 12.14 | -13.52 |
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Drawdowns
ELAB vs. VTI - Drawdown Comparison
The maximum ELAB drawdown since its inception was -100.00%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for ELAB and VTI.
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Drawdown Indicators
| ELAB | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -55.45% | -44.55% |
Max Drawdown (1Y)Largest decline over 1 year | -99.39% | -8.92% | -90.47% |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.30% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -100.00% | -2.85% | -97.15% |
Average DrawdownAverage peak-to-trough decline | -92.84% | -8.01% | -84.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 71.93% | 2.00% | +69.93% |
Volatility
ELAB vs. VTI - Volatility Comparison
Elevai Labs Inc. (ELAB) has a higher volatility of 27.79% compared to Vanguard Total Stock Market ETF (VTI) at 4.95%. This indicates that ELAB'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.
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Volatility by Period
| ELAB | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.79% | 4.95% | +22.84% |
Volatility (6M)Calculated over the trailing 6-month period | 198.75% | 10.05% | +188.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 251.18% | 12.83% | +238.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 197.17% | 17.51% | +179.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 197.17% | 18.32% | +178.85% |
Dividends
ELAB vs. VTI - Dividend Comparison
ELAB has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.04%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ELAB Elevai Labs 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 | 1.04% | 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
ELAB and VTI have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ELAB has higher volatility (27.79%) compared to VTI (4.95%). In terms of maximum drawdown, ELAB dropped -100.00% vs VTI's -55.45%.
VTI currently has the higher Sharpe Ratio (1.90 vs -0.40), 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.
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