ERAS vs. VTI

Last updated Apr 1, 2026

Compare and contrast key facts about Erasca, Inc. (ERAS) 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 Jun 27, 2016.

Performance

ERAS vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Erasca, Inc. (ERAS) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

ERAS vs. VTI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
ERAS Erasca, Inc.	334.95%	48.21%	17.84%	-50.58%	-72.34%	-10.61%
VTI Vanguard Total Stock Market ETF	-4.01%	17.10%	23.81%	26.05%	-19.52%	9.30%

Returns By Period

In the year-to-date period, ERAS achieves a 334.95% return, which is significantly higher than VTI's -4.01% return.

ERAS

• 1D: 8.30%
• 1M: 18.45%
• YTD: 334.95%
• 6M: 642.20%
• 1Y: 1,081.02%
• 3Y*: 75.17%
• 5Y*: —
• 10Y*: —

VTI

• 1D: 2.93%
• 1M: -5.00%
• YTD: -4.01%
• 6M: -1.66%
• 1Y: 18.11%
• 3Y*: 17.84%
• 5Y*: 10.46%
• 10Y*: 13.60%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ERAS vs. VTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ERAS

ERAS Risk / Return Rank: 99
ERAS Sharpe Ratio Rank: 100
ERAS Sortino Ratio Rank: 99
ERAS Omega Ratio Rank: 98
ERAS Calmar Ratio Rank: 100
ERAS Martin Ratio Rank: 100

VTI

VTI Risk / Return Rank: 65
VTI Sharpe Ratio Rank: 58
VTI Sortino Ratio Rank: 62
VTI Omega Ratio Rank: 65
VTI Calmar Ratio Rank: 65
VTI Martin Ratio Rank: 75

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ERAS vs. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Erasca, Inc. (ERAS) 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.

	ERAS	VTI	Difference
Sharpe ratio Return per unit of total volatility	10.99	0.96	+10.03
Sortino ratio Return per unit of downside risk	6.16	1.48	+4.68
Omega ratio Gain probability vs. loss probability	1.75	1.23	+0.53
Calmar ratio Return relative to maximum drawdown	30.48	1.52	+28.96
Martin ratio Return relative to average drawdown	99.78	7.26	+92.52
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ERAS vs. VTI - Sharpe Ratio Comparison

The current ERAS Sharpe Ratio is 10.99, which is higher than the VTI Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of ERAS and VTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ERAS	VTI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	10.99	0.96	+10.03
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.60	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.75	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.02	0.48	-0.50

Correlation

The correlation between ERAS and VTI is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

ERAS vs. VTI - Dividend Comparison

ERAS has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.17%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ERAS Erasca, 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	1.17%	1.12%	1.27%	1.44%	1.66%	1.21%	1.42%	1.78%	2.04%	1.71%	1.92%	1.98%

Drawdowns

ERAS vs. VTI - Drawdown Comparison

The maximum ERAS drawdown since its inception was -95.65%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for ERAS and VTI.

Drawdown Indicators

	ERAS	VTI	Difference
Max Drawdown Largest peak-to-trough decline	-95.65%	-55.45%	-40.20%
Max Drawdown (1Y) Largest decline over 1 year	-31.65%	-12.30%	-19.35%
Max Drawdown (5Y) Largest decline over 5 years	—	-25.36%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.00%	—
Current Drawdown Current decline from peak	-33.53%	-6.25%	-27.28%
Average Drawdown Average peak-to-trough decline	-76.13%	-8.08%	-68.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.67%	2.58%	+7.09%

Volatility

ERAS vs. VTI - Volatility Comparison

Erasca, Inc. (ERAS) has a higher volatility of 22.92% compared to Vanguard Total Stock Market ETF (VTI) at 5.45%. This indicates that ERAS'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.

Volatility by Period

	ERAS	VTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.92%	5.45%	+17.47%
Volatility (6M) Calculated over the trailing 6-month period	65.08%	9.73%	+55.35%
Volatility (1Y) Calculated over the trailing 1-year period	100.06%	19.01%	+81.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	80.08%	17.42%	+62.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	80.08%	18.29%	+61.79%