HDB vs. VTI
Compare and contrast key facts about HDFC Bank Limited (HDB) 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: HDB or VTI.
Correlation
The correlation between HDB and VTI is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HDB vs. VTI - Performance Comparison
Key characteristics
HDB:
1.13
VTI:
0.27
HDB:
1.59
VTI:
0.52
HDB:
1.23
VTI:
1.08
HDB:
0.95
VTI:
0.27
HDB:
3.91
VTI:
1.20
HDB:
7.40%
VTI:
4.39%
HDB:
25.69%
VTI:
19.60%
HDB:
-67.92%
VTI:
-55.45%
HDB:
-8.52%
VTI:
-14.34%
Returns By Period
In the year-to-date period, HDB achieves a 12.81% return, which is significantly higher than VTI's -10.40% return. Both investments have delivered pretty close results over the past 10 years, with HDB having a 10.82% annualized return and VTI not far ahead at 10.94%.
HDB
12.81%
14.04%
18.35%
27.00%
13.93%
10.82%
VTI
-10.40%
-7.07%
-9.83%
6.09%
14.30%
10.94%
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Risk-Adjusted Performance
HDB vs. VTI — Risk-Adjusted Performance Rank
HDB
VTI
HDB vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HDFC Bank Limited (HDB) 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
HDB vs. VTI - Dividend Comparison
HDB's dividend yield for the trailing twelve months is around 0.97%, less than VTI's 1.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDB HDFC Bank Limited | 0.97% | 1.09% | 2.08% | 1.74% | 0.81% | 0.00% | 0.68% | 0.55% | 0.51% | 0.70% | 0.61% | 1.97% |
VTI Vanguard Total Stock Market ETF | 1.45% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
HDB vs. VTI - Drawdown Comparison
The maximum HDB drawdown since its inception was -67.92%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for HDB and VTI. For additional features, visit the drawdowns tool.
Volatility
HDB vs. VTI - Volatility Comparison
The current volatility for HDFC Bank Limited (HDB) is 8.44%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 14.22%. This indicates that HDB experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.