INFU vs. VTI
Compare and contrast key facts about InfuSystem Holdings Inc. (INFU) 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 Jun 27, 2016.
Performance
INFU vs. VTI - Performance Comparison
Loading graphics...
INFU vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INFU InfuSystem Holdings Inc. | 3.68% | 6.15% | -19.83% | 21.43% | -49.03% | -9.32% | 120.16% | 147.97% | 49.57% | -9.80% |
VTI Vanguard Total Stock Market ETF | -3.29% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Returns By Period
In the year-to-date period, INFU achieves a 3.68% return, which is significantly higher than VTI's -3.29% return. Over the past 10 years, INFU has underperformed VTI with an annualized return of 10.30%, while VTI has yielded a comparatively higher 13.69% annualized return.
INFU
- 1D
- 0.76%
- 1M
- 0.11%
- YTD
- 3.68%
- 6M
- -9.44%
- 1Y
- 73.51%
- 3Y*
- 6.27%
- 5Y*
- -14.88%
- 10Y*
- 10.30%
VTI
- 1D
- 0.76%
- 1M
- -4.38%
- YTD
- -3.29%
- 6M
- -1.26%
- 1Y
- 18.60%
- 3Y*
- 18.14%
- 5Y*
- 10.63%
- 10Y*
- 13.69%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
INFU vs. VTI — Risk / Return Rank
INFU
VTI
INFU vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for InfuSystem Holdings Inc. (INFU) 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.
| INFU | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.36 | 0.98 | +0.37 |
Sortino ratioReturn per unit of downside risk | 2.29 | 1.52 | +0.77 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.23 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.34 | 1.54 | +0.79 |
Martin ratioReturn relative to average drawdown | 5.75 | 7.30 | -1.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| INFU | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.36 | 0.98 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.28 | 0.61 | -0.90 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.75 | -0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.48 | -0.39 |
Correlation
The correlation between INFU and VTI is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
INFU vs. VTI - Dividend Comparison
INFU has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.17%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INFU InfuSystem Holdings Inc. | 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 | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
INFU vs. VTI - Drawdown Comparison
The maximum INFU drawdown since its inception was -79.49%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for INFU and VTI.
Loading graphics...
Drawdown Indicators
| INFU | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.49% | -55.45% | -24.04% |
Max Drawdown (1Y)Largest decline over 1 year | -31.17% | -12.30% | -18.87% |
Max Drawdown (5Y)Largest decline over 5 years | -79.49% | -25.36% | -54.13% |
Max Drawdown (10Y)Largest decline over 10 years | -79.49% | -35.00% | -44.49% |
Current DrawdownCurrent decline from peak | -59.42% | -5.54% | -53.88% |
Average DrawdownAverage peak-to-trough decline | -41.84% | -8.08% | -33.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.68% | 2.60% | +10.08% |
Volatility
INFU vs. VTI - Volatility Comparison
InfuSystem Holdings Inc. (INFU) has a higher volatility of 11.82% compared to Vanguard Total Stock Market ETF (VTI) at 5.48%. This indicates that INFU'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.
Loading graphics...
Volatility by Period
| INFU | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.82% | 5.48% | +6.34% |
Volatility (6M)Calculated over the trailing 6-month period | 34.50% | 9.75% | +24.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.46% | 19.02% | +35.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.97% | 17.41% | +35.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.41% | 18.29% | +36.12% |