JTC.L vs. VTI
Compare and contrast key facts about JTC plc (JTC.L) 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: JTC.L or VTI.
Correlation
The correlation between JTC.L and VTI is 0.24, 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
JTC.L vs. VTI - Performance Comparison
Key characteristics
JTC.L:
0.85
VTI:
1.91
JTC.L:
1.31
VTI:
2.58
JTC.L:
1.16
VTI:
1.35
JTC.L:
1.19
VTI:
2.89
JTC.L:
2.74
VTI:
11.50
JTC.L:
7.68%
VTI:
2.16%
JTC.L:
24.83%
VTI:
12.93%
JTC.L:
-38.50%
VTI:
-55.45%
JTC.L:
-17.12%
VTI:
-0.11%
Returns By Period
In the year-to-date period, JTC.L achieves a -4.88% return, which is significantly lower than VTI's 4.15% return.
JTC.L
-4.88%
-5.17%
-9.81%
21.05%
17.48%
N/A
VTI
4.15%
1.90%
11.19%
23.12%
13.76%
12.72%
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Risk-Adjusted Performance
JTC.L vs. VTI — Risk-Adjusted Performance Rank
JTC.L
VTI
JTC.L vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for JTC plc (JTC.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
JTC.L vs. VTI - Dividend Comparison
JTC.L's dividend yield for the trailing twelve months is around 127.88%, more than VTI's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JTC.L JTC plc | 127.88% | 121.65% | 127.28% | 109.22% | 75.87% | 107.53% | 89.59% | 25.64% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.22% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
JTC.L vs. VTI - Drawdown Comparison
The maximum JTC.L drawdown since its inception was -38.50%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for JTC.L and VTI. For additional features, visit the drawdowns tool.
Volatility
JTC.L vs. VTI - Volatility Comparison
JTC plc (JTC.L) has a higher volatility of 5.55% compared to Vanguard Total Stock Market ETF (VTI) at 3.13%. This indicates that JTC.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.