HDB vs. VTI

In the year-to-date period, HDB achieves a 10.37% return, which is significantly higher than VTI's -3.75% return. Over the past 10 years, HDB has underperformed VTI with an annualized return of 10.69%, while VTI has yielded a comparatively higher 11.77% annualized return.

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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.

The current HDB Sharpe Ratio is 1.11, which is higher than the VTI Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of HDB and VTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

HDB's dividend yield for the trailing twelve months is around 0.99%, less than VTI's 1.35% yield.

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.