ITP vs. VTI
Compare and contrast key facts about IT Tech Packaging, Inc. (ITP) 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
ITP vs. VTI - Performance Comparison
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ITP vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ITP IT Tech Packaging, Inc. | -10.84% | -63.63% | 94.06% | -32.66% | -79.99% | -58.67% | -40.80% | 48.62% | -50.97% | 11.21% |
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, ITP achieves a -10.84% return, which is significantly lower than VTI's -3.29% return. Over the past 10 years, ITP has underperformed VTI with an annualized return of -33.77%, while VTI has yielded a comparatively higher 13.69% annualized return.
ITP
- 1D
- 7.14%
- 1M
- 0.62%
- YTD
- -10.84%
- 6M
- -38.58%
- 1Y
- -28.44%
- 3Y*
- -19.59%
- 5Y*
- -50.99%
- 10Y*
- -33.77%
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%
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Return for Risk
ITP vs. VTI — Risk / Return Rank
ITP
VTI
ITP vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IT Tech Packaging, Inc. (ITP) 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.
| ITP | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.23 | 0.98 | -1.21 |
Sortino ratioReturn per unit of downside risk | 0.59 | 1.52 | -0.93 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.23 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | -0.46 | 1.54 | -2.01 |
Martin ratioReturn relative to average drawdown | -0.60 | 7.30 | -7.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ITP | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.23 | 0.98 | -1.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.48 | 0.61 | -1.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.34 | 0.75 | -1.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.14 | 0.48 | -0.62 |
Correlation
The correlation between ITP and VTI is 0.14, 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
ITP vs. VTI - Dividend Comparison
ITP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITP IT Tech Packaging, 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
ITP vs. VTI - Drawdown Comparison
The maximum ITP drawdown since its inception was -99.89%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for ITP and VTI.
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Drawdown Indicators
| ITP | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.89% | -55.45% | -44.44% |
Max Drawdown (1Y)Largest decline over 1 year | -62.43% | -12.30% | -50.13% |
Max Drawdown (5Y)Largest decline over 5 years | -97.62% | -25.36% | -72.26% |
Max Drawdown (10Y)Largest decline over 10 years | -98.97% | -35.00% | -63.97% |
Current DrawdownCurrent decline from peak | -99.86% | -5.54% | -94.32% |
Average DrawdownAverage peak-to-trough decline | -85.40% | -8.08% | -77.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.66% | 2.60% | +45.06% |
Volatility
ITP vs. VTI - Volatility Comparison
IT Tech Packaging, Inc. (ITP) has a higher volatility of 15.17% compared to Vanguard Total Stock Market ETF (VTI) at 5.48%. This indicates that ITP'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.
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Volatility by Period
| ITP | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.17% | 5.48% | +9.69% |
Volatility (6M)Calculated over the trailing 6-month period | 53.41% | 9.75% | +43.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 124.44% | 19.02% | +105.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 105.92% | 17.41% | +88.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.35% | 18.29% | +80.06% |