GCT vs. VTI
GCT (GigaCloud Technology 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 3 years, GCT returned 62.33%/yr vs 21.19%/yr for VTI. At a 0.35 correlation, their price movements are largely independent.
Performance
GCT vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, GCT achieves a -15.17% return, which is significantly lower than VTI's 10.35% return.
GCT
- 1D
- -1.94%
- 1M
- -12.75%
- YTD
- -15.17%
- 6M
- -17.67%
- 1Y
- 82.68%
- 3Y*
- 62.33%
- 5Y*
- —
- 10Y*
- —
VTI
- 1D
- -0.32%
- 1M
- 0.55%
- YTD
- 10.35%
- 6M
- 9.59%
- 1Y
- 27.18%
- 3Y*
- 21.19%
- 5Y*
- 12.36%
- 10Y*
- 15.31%
GCT vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GCT GigaCloud Technology Inc | -15.17% | 112.10% | 1.23% | 221.53% | -70.36% |
VTI Vanguard Total Stock Market ETF | 10.35% | 17.10% | 23.81% | 26.05% | -9.97% |
Correlation
The correlation between GCT and VTI is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 2022 | 0.35 |
The correlation between GCT and VTI shifts across timeframes, from 0.35 (all time) to 0.49 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
GCT vs. VTI — Risk / Return Rank
GCT
VTI
GCT vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GigaCloud Technology Inc (GCT) 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.
| GCT | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.38 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.12 | 3.06 | -0.94 |
| Martin ratioReturn relative to average drawdown | 5.67 | 13.68 | -8.01 |
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Drawdowns
GCT vs. VTI - Drawdown Comparison
The maximum GCT drawdown since its inception was -91.11%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for GCT and VTI.
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Drawdown Indicators
| GCT | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.11% | -55.45% | -35.66% |
Max Drawdown (1Y)Largest decline over 1 year | -39.13% | -8.92% | -30.21% |
Max Drawdown (3Y)Largest decline over 3 years | -73.16% | -19.30% | -53.86% |
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 | -35.68% | -1.48% | -34.20% |
Average DrawdownAverage peak-to-trough decline | -55.92% | -8.01% | -47.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.63% | 1.99% | +12.64% |
Volatility
GCT vs. VTI - Volatility Comparison
GigaCloud Technology Inc (GCT) has a higher volatility of 14.26% compared to Vanguard Total Stock Market ETF (VTI) at 4.74%. This indicates that GCT'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
| GCT | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.26% | 4.74% | +9.52% |
Volatility (6M)Calculated over the trailing 6-month period | 50.58% | 9.96% | +40.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 78.21% | 12.76% | +65.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 144.54% | 17.49% | +127.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 144.54% | 18.35% | +126.19% |
Dividends
GCT vs. VTI - Dividend Comparison
GCT has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.02%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GCT GigaCloud Technology 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 | 1.02% | 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
GCT and VTI have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GCT has higher volatility (14.26%) compared to VTI (4.74%). In terms of maximum drawdown, GCT dropped -91.11% vs VTI's -55.45%.
VTI currently has the higher Sharpe Ratio (2.14 vs 1.06), 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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