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 -2.44%/yr vs 14.66%/yr for VTI. At a 0.31 correlation, their price movements are largely independent.
Performance
GIS vs. VTI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GIS achieves a -12.69% 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 -2.44%, while VTI has yielded a comparatively higher 14.66% annualized return.
GIS
- 1D
- 3.98%
- 1M
- 14.45%
- 6M
- -12.21%
- YTD
- -12.69%
- 1Y
- -17.93%
- 3Y*
- -15.76%
- 5Y*
- -4.77%
- 10Y*
- -2.44%
VTI
- 1D
- -0.49%
- 1M
- 0.34%
- 6M
- 8.99%
- YTD
- 11.20%
- 1Y
- 22.02%
- 3Y*
- 19.69%
- 5Y*
- 12.32%
- 10Y*
- 14.66%
GIS vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GIS General Mills, Inc. | -12.69% | -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 -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since May 31, 2001 | 0.31 |
The correlation between GIS and VTI shifts across timeframes, from -0.15 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
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.
| GIS | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.41 | ||
| Sortino ratioReturn per unit of downside risk | -3.25 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.31 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 2.48 | -3.00 |
| Martin ratioReturn relative to average drawdown | -1.02 | 10.85 | -11.87 |
Loading charts...
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.
Loading charts...
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 | -34.48% | -8.92% | -25.56% |
Max Drawdown (3Y)Largest decline over 3 years | -53.45% | -19.30% | -34.15% |
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 | -50.60% | -0.73% | -49.87% |
Average DrawdownAverage peak-to-trough decline | -10.37% | -8.00% | -2.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.69% | 2.03% | +15.66% |
Volatility
GIS vs. VTI - Volatility Comparison
General Mills, Inc. (GIS) has a higher volatility of 13.08% compared to Vanguard Total Stock Market ETF (VTI) at 3.38%. 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.
Loading charts...
Volatility by Period
| GIS | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.08% | 3.38% | +9.70% |
Volatility (6M)Calculated over the trailing 6-month period | 21.66% | 10.13% | +11.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.30% | 12.82% | +13.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.89% | 17.51% | +4.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.41% | 18.28% | +4.13% |
Dividends
GIS vs. VTI - Dividend Comparison
GIS's dividend yield for the trailing twelve months is around 6.30%, more than VTI's 1.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIS General Mills, Inc. | 6.30% | 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 | 1.05% | 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 -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GIS has higher volatility (13.08%) compared to VTI (3.38%). In terms of maximum drawdown, GIS dropped -59.63% vs VTI's -55.45%.
VTI currently has the higher Sharpe Ratio (1.72 vs -0.68), 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.
Find the right allocation for GIS and VTI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer