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 May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INFU or VTI.
Correlation
The correlation between INFU and VTI is 0.17, 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.
Performance
INFU vs. VTI - Performance Comparison
Key characteristics
INFU:
-0.45
VTI:
2.05
INFU:
-0.38
VTI:
2.74
INFU:
0.96
VTI:
1.38
INFU:
-0.32
VTI:
3.06
INFU:
-0.77
VTI:
13.06
INFU:
30.78%
VTI:
2.01%
INFU:
53.44%
VTI:
12.79%
INFU:
-78.33%
VTI:
-55.45%
INFU:
-64.44%
VTI:
-2.48%
Returns By Period
In the year-to-date period, INFU achieves a -22.68% return, which is significantly lower than VTI's 25.60% return. Over the past 10 years, INFU has underperformed VTI with an annualized return of 10.29%, while VTI has yielded a comparatively higher 12.55% annualized return.
INFU
-22.68%
-12.65%
20.74%
-23.83%
-0.70%
10.29%
VTI
25.60%
-0.53%
10.84%
25.91%
14.22%
12.55%
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Risk-Adjusted Performance
INFU vs. VTI - Risk-Adjusted Performance 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.
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 1.25%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Vanguard Total Stock Market ETF | 1.25% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
INFU vs. VTI - Drawdown Comparison
The maximum INFU drawdown since its inception was -78.33%, 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. For additional features, visit the drawdowns tool.
Volatility
INFU vs. VTI - Volatility Comparison
InfuSystem Holdings Inc. (INFU) has a higher volatility of 13.43% compared to Vanguard Total Stock Market ETF (VTI) at 3.98%. 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.