HISF vs. VTI
Compare and contrast key facts about First Trust High Income Strategic Focus ETF (HISF) and Vanguard Total Stock Market ETF (VTI).
HISF and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HISF is an actively managed fund by First Trust. It was launched on Aug 13, 2014. 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: HISF or VTI.
Correlation
The correlation between HISF and VTI is 0.46, 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
HISF vs. VTI - Performance Comparison
Key characteristics
HISF:
0.38
VTI:
1.80
HISF:
0.56
VTI:
2.41
HISF:
1.07
VTI:
1.33
HISF:
0.22
VTI:
2.72
HISF:
1.04
VTI:
10.93
HISF:
1.63%
VTI:
2.13%
HISF:
4.44%
VTI:
13.00%
HISF:
-27.86%
VTI:
-55.45%
HISF:
-3.77%
VTI:
-4.33%
Returns By Period
In the year-to-date period, HISF achieves a -0.85% return, which is significantly lower than VTI's -0.48% return. Over the past 10 years, HISF has underperformed VTI with an annualized return of 2.70%, while VTI has yielded a comparatively higher 12.70% annualized return.
HISF
-0.85%
-1.69%
-0.08%
1.48%
0.67%
2.70%
VTI
-0.48%
-3.53%
3.99%
23.27%
13.13%
12.70%
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HISF vs. VTI - Expense Ratio Comparison
HISF has a 0.87% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
HISF vs. VTI — Risk-Adjusted Performance Rank
HISF
VTI
HISF vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust High Income Strategic Focus ETF (HISF) 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
HISF vs. VTI - Dividend Comparison
HISF's dividend yield for the trailing twelve months is around 4.72%, more than VTI's 1.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HISF First Trust High Income Strategic Focus ETF | 4.72% | 4.68% | 4.27% | 3.81% | 3.79% | 4.17% | 4.28% | 5.13% | 3.81% | 3.84% | 3.58% | 1.20% |
VTI Vanguard Total Stock Market ETF | 1.27% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
HISF vs. VTI - Drawdown Comparison
The maximum HISF drawdown since its inception was -27.86%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for HISF and VTI. For additional features, visit the drawdowns tool.
Volatility
HISF vs. VTI - Volatility Comparison
The current volatility for First Trust High Income Strategic Focus ETF (HISF) is 1.21%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 4.67%. This indicates that HISF 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.