IOT vs. VTI
Compare and contrast key facts about Samsara Inc. (IOT) 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: IOT or VTI.
Performance
IOT vs. VTI - Performance Comparison
Returns By Period
In the year-to-date period, IOT achieves a 48.26% return, which is significantly higher than VTI's 24.13% return.
IOT
48.26%
-1.02%
20.30%
84.11%
N/A
N/A
VTI
24.13%
0.90%
11.75%
32.54%
14.83%
12.59%
Key characteristics
| IOT | VTI | |
|---|---|---|
| Sharpe Ratio | 1.57 | 2.63 |
| Sortino Ratio | 2.43 | 3.51 |
| Omega Ratio | 1.29 | 1.48 |
| Calmar Ratio | 2.59 | 3.84 |
| Martin Ratio | 7.65 | 16.85 |
| Ulcer Index | 11.27% | 1.95% |
| Daily Std Dev | 54.97% | 12.54% |
| Max Drawdown | -70.38% | -55.45% |
| Current Drawdown | -6.38% | -2.03% |
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Correlation
The correlation between IOT and VTI is 0.56, 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.
Risk-Adjusted Performance
IOT vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Samsara Inc. (IOT) 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
IOT vs. VTI - Dividend Comparison
IOT has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.28%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IOT Samsara 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 | 1.28% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
IOT vs. VTI - Drawdown Comparison
The maximum IOT drawdown since its inception was -70.38%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for IOT and VTI. For additional features, visit the drawdowns tool.
Volatility
IOT vs. VTI - Volatility Comparison
Samsara Inc. (IOT) has a higher volatility of 11.69% compared to Vanguard Total Stock Market ETF (VTI) at 4.28%. This indicates that IOT'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.