FINW vs. VTI
Compare and contrast key facts about FinWise Bancorp (FINW) 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: FINW or VTI.
Correlation
The correlation between FINW and VTI is 0.22, 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.
Performance
FINW vs. VTI - Performance Comparison
Key characteristics
FINW:
2.34
VTI:
1.91
FINW:
3.33
VTI:
2.58
FINW:
1.45
VTI:
1.35
FINW:
1.53
VTI:
2.89
FINW:
12.70
VTI:
11.50
FINW:
7.09%
VTI:
2.16%
FINW:
38.51%
VTI:
12.93%
FINW:
-63.35%
VTI:
-55.45%
FINW:
-5.99%
VTI:
-0.11%
Returns By Period
In the year-to-date period, FINW achieves a 24.72% return, which is significantly higher than VTI's 4.15% return.
FINW
24.72%
22.80%
62.69%
90.72%
N/A
N/A
VTI
4.15%
2.77%
11.19%
22.47%
13.69%
12.71%
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Risk-Adjusted Performance
FINW vs. VTI — Risk-Adjusted Performance Rank
FINW
VTI
FINW vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FinWise Bancorp (FINW) 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
FINW vs. VTI - Dividend Comparison
FINW has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.22%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FINW FinWise Bancorp | 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 | 1.22% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
FINW vs. VTI - Drawdown Comparison
The maximum FINW drawdown since its inception was -63.35%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for FINW and VTI. For additional features, visit the drawdowns tool.
Volatility
FINW vs. VTI - Volatility Comparison
FinWise Bancorp (FINW) has a higher volatility of 16.74% compared to Vanguard Total Stock Market ETF (VTI) at 3.14%. This indicates that FINW'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.