GIS vs. VTI
GIS (General Mills, 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 10 years, GIS returned -3.11%/yr vs 15.05%/yr for VTI. At a 0.32 correlation, their price movements are largely independent.
Performance
GIS vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, GIS achieves a -28.66% return, which is significantly lower than VTI's 11.20% return. Over the past 10 years, GIS has underperformed VTI with an annualized return of -3.11%, while VTI has yielded a comparatively higher 15.05% annualized return.
GIS
- 1D
- -2.72%
- 1M
- -6.56%
- YTD
- -28.66%
- 6M
- -28.20%
- 1Y
- -37.41%
- 3Y*
- -24.38%
- 5Y*
- -9.55%
- 10Y*
- -3.11%
VTI
- 1D
- -0.72%
- 1M
- 4.99%
- YTD
- 11.20%
- 6M
- 11.09%
- 1Y
- 28.18%
- 3Y*
- 22.07%
- 5Y*
- 12.69%
- 10Y*
- 15.05%
GIS vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GIS General Mills, Inc. | -28.66% | -23.75% | 1.45% | -19.97% | 28.09% | 18.53% | 13.60% | 43.13% | -31.57% | -0.65% |
VTI Vanguard Total Stock Market ETF | 11.20% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Correlation
The correlation between GIS and VTI is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2001 | 0.32 |
The correlation between GIS and VTI shifts across timeframes, from -0.07 (1 year) to 0.32 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
GIS vs. VTI — Risk / Return Rank
GIS
VTI
GIS vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for General Mills, Inc. (GIS) 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.
| GIS | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.92 | ||
| Sortino ratioReturn per unit of downside risk | -5.54 | ||
| Omega ratioGain probability vs. loss probability | 0.73 | 1.42 | -0.69 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 3.17 | -4.16 |
| Martin ratioReturn relative to average drawdown | -2.06 | 14.62 | -16.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GIS | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.59 | 2.33 | -3.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.45 | 0.73 | -1.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.14 | 0.82 | -0.97 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.51 | -0.09 |
Drawdowns
GIS vs. VTI - Drawdown Comparison
The maximum GIS drawdown since its inception was -59.63%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for GIS and VTI.
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Drawdown Indicators
| GIS | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.63% | -55.45% | -4.18% |
Max Drawdown (1Y)Largest decline over 1 year | -37.97% | -8.92% | -29.05% |
Max Drawdown (3Y)Largest decline over 3 years | -57.09% | -19.30% | -37.79% |
Max Drawdown (5Y)Largest decline over 5 years | -59.63% | -25.36% | -34.27% |
Max Drawdown (10Y)Largest decline over 10 years | -59.63% | -35.00% | -24.63% |
Current DrawdownCurrent decline from peak | -59.63% | -0.72% | -58.91% |
Average DrawdownAverage peak-to-trough decline | -10.25% | -8.03% | -2.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.20% | 1.93% | +16.27% |
Volatility
GIS vs. VTI - Volatility Comparison
General Mills, Inc. (GIS) has a higher volatility of 6.78% compared to Vanguard Total Stock Market ETF (VTI) at 2.96%. This indicates that GIS'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
| GIS | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.78% | 2.96% | +3.82% |
Volatility (6M)Calculated over the trailing 6-month period | 18.45% | 9.13% | +9.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.60% | 12.17% | +11.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.09% | 17.40% | +3.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.08% | 18.30% | +3.78% |
Dividends
GIS vs. VTI - Dividend Comparison
GIS's dividend yield for the trailing twelve months is around 7.58%, more than VTI's 1.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIS General Mills, Inc. | 7.58% | 5.20% | 3.73% | 3.47% | 2.50% | 3.03% | 3.37% | 3.66% | 5.03% | 3.27% | 3.01% | 3.00% |
VTI Vanguard Total Stock Market ETF | 1.01% | 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
GIS and VTI have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GIS has higher volatility (6.78%) compared to VTI (2.96%). In terms of maximum drawdown, GIS dropped -59.63% vs VTI's -55.45%.
VTI currently has the higher Sharpe Ratio (2.33 vs -1.59), 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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