IFSU.L vs. VTI
Compare and contrast key facts about iShares Edge MSCI USA Multifactor UCITS (IFSU.L) and Vanguard Total Stock Market ETF (VTI).
IFSU.L and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IFSU.L is a passively managed fund by iShares that tracks the performance of the Russell 1000 TR USD. It was launched on Sep 4, 2015. 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. Both IFSU.L and VTI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IFSU.L or VTI.
Correlation
The correlation between IFSU.L and VTI is 0.55, 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
IFSU.L vs. VTI - Performance Comparison
Key characteristics
IFSU.L:
1.65
VTI:
1.78
IFSU.L:
2.23
VTI:
2.41
IFSU.L:
1.31
VTI:
1.33
IFSU.L:
2.59
VTI:
2.68
IFSU.L:
9.30
VTI:
10.67
IFSU.L:
2.28%
VTI:
2.15%
IFSU.L:
12.93%
VTI:
12.90%
IFSU.L:
-35.95%
VTI:
-55.45%
IFSU.L:
-0.69%
VTI:
-0.54%
Returns By Period
In the year-to-date period, IFSU.L achieves a 3.62% return, which is significantly lower than VTI's 4.03% return.
IFSU.L
3.62%
0.85%
8.72%
23.44%
10.89%
N/A
VTI
4.03%
0.79%
10.68%
23.73%
13.92%
12.64%
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IFSU.L vs. VTI - Expense Ratio Comparison
IFSU.L has a 0.35% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
IFSU.L vs. VTI — Risk-Adjusted Performance Rank
IFSU.L
VTI
IFSU.L vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI USA Multifactor UCITS (IFSU.L) 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
IFSU.L vs. VTI - Dividend Comparison
IFSU.L has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.22%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IFSU.L iShares Edge MSCI USA Multifactor UCITS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.22% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
IFSU.L vs. VTI - Drawdown Comparison
The maximum IFSU.L drawdown since its inception was -35.95%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for IFSU.L and VTI. For additional features, visit the drawdowns tool.
Volatility
IFSU.L vs. VTI - Volatility Comparison
iShares Edge MSCI USA Multifactor UCITS (IFSU.L) has a higher volatility of 4.22% compared to Vanguard Total Stock Market ETF (VTI) at 2.91%. This indicates that IFSU.L'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.