GTLLX vs. VTI
Compare and contrast key facts about Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio (GTLLX) and Vanguard Total Stock Market ETF (VTI).
GTLLX is managed by Glenmede. It was launched on Feb 27, 2004. 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: GTLLX or VTI.
Correlation
The correlation between GTLLX and VTI is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
GTLLX vs. VTI - Performance Comparison
Key characteristics
GTLLX:
-0.40
VTI:
1.84
GTLLX:
-0.26
VTI:
2.48
GTLLX:
0.93
VTI:
1.34
GTLLX:
-0.35
VTI:
2.77
GTLLX:
-1.05
VTI:
11.02
GTLLX:
12.05%
VTI:
2.16%
GTLLX:
31.94%
VTI:
12.93%
GTLLX:
-55.81%
VTI:
-55.45%
GTLLX:
-31.41%
VTI:
0.00%
Returns By Period
In the year-to-date period, GTLLX achieves a 7.11% return, which is significantly higher than VTI's 4.44% return. Over the past 10 years, GTLLX has underperformed VTI with an annualized return of 1.93%, while VTI has yielded a comparatively higher 12.69% annualized return.
GTLLX
7.11%
3.56%
-18.26%
-12.42%
-2.17%
1.93%
VTI
4.44%
2.19%
10.73%
23.46%
13.79%
12.69%
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GTLLX vs. VTI - Expense Ratio Comparison
GTLLX has a 0.85% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
GTLLX vs. VTI — Risk-Adjusted Performance Rank
GTLLX
VTI
GTLLX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio (GTLLX) 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
GTLLX vs. VTI - Dividend Comparison
GTLLX has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.21%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTLLX Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio | 0.00% | 0.00% | 0.15% | 0.39% | 0.15% | 0.38% | 0.49% | 0.62% | 0.46% | 0.58% | 0.61% | 0.53% |
VTI Vanguard Total Stock Market ETF | 1.21% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
GTLLX vs. VTI - Drawdown Comparison
The maximum GTLLX drawdown since its inception was -55.81%, roughly equal to the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for GTLLX and VTI. For additional features, visit the drawdowns tool.
Volatility
GTLLX vs. VTI - Volatility Comparison
Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio (GTLLX) has a higher volatility of 4.33% compared to Vanguard Total Stock Market ETF (VTI) at 3.13%. This indicates that GTLLX'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.