KR vs. VTI
KR (The Kroger Co.) is a stock, while VTI (Vanguard Total Stock Market ETF) is Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Over the past 10 years, KR returned 7.82%/yr vs 15.04%/yr for VTI. At a 0.33 correlation, their price movements are largely independent.
Performance
KR vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, KR achieves a 0.64% return, which is significantly lower than VTI's 11.72% return. Over the past 10 years, KR has underperformed VTI with an annualized return of 7.82%, while VTI has yielded a comparatively higher 15.04% annualized return.
KR
- 1D
- 1.65%
- 1M
- -6.50%
- YTD
- 0.64%
- 6M
- -0.41%
- 1Y
- -4.22%
- 3Y*
- 12.94%
- 5Y*
- 12.39%
- 10Y*
- 7.82%
VTI
- 1D
- 0.47%
- 1M
- 4.59%
- YTD
- 11.72%
- 6M
- 11.43%
- 1Y
- 28.79%
- 3Y*
- 22.37%
- 5Y*
- 12.80%
- 10Y*
- 15.04%
KR vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KR The Kroger Co. | 0.64% | 4.25% | 36.91% | 4.99% | 0.44% | 45.41% | 11.90% | 7.90% | 2.08% | -18.97% |
VTI Vanguard Total Stock Market ETF | 11.72% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Correlation
The correlation between KR and VTI is -0.29, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2001 | 0.33 |
The correlation between KR and VTI shifts across timeframes, from -0.29 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
KR vs. VTI — Risk / Return Rank
KR
VTI
KR vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kroger Co. (KR) 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.
| KR | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.53 | ||
| Sortino ratioReturn per unit of downside risk | -3.28 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.43 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | 3.24 | -3.46 |
| Martin ratioReturn relative to average drawdown | -0.43 | 14.94 | -15.37 |
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
| KR | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.15 | 2.38 | -2.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.74 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.82 | -0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.51 | -0.15 |
Drawdowns
KR vs. VTI - Drawdown Comparison
The maximum KR drawdown since its inception was -66.81%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for KR and VTI.
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Drawdown Indicators
| KR | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.81% | -55.45% | -11.36% |
Max Drawdown (1Y)Largest decline over 1 year | -19.44% | -8.92% | -10.52% |
Max Drawdown (3Y)Largest decline over 3 years | -19.44% | -19.30% | -0.14% |
Max Drawdown (5Y)Largest decline over 5 years | -31.07% | -25.36% | -5.71% |
Max Drawdown (10Y)Largest decline over 10 years | -46.25% | -35.00% | -11.25% |
Current DrawdownCurrent decline from peak | -17.24% | -0.26% | -16.98% |
Average DrawdownAverage peak-to-trough decline | -22.45% | -8.03% | -14.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.86% | 1.93% | +7.93% |
Volatility
KR vs. VTI - Volatility Comparison
The Kroger Co. (KR) has a higher volatility of 8.90% compared to Vanguard Total Stock Market ETF (VTI) at 2.90%. This indicates that KR'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
| KR | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.90% | 2.90% | +6.00% |
Volatility (6M)Calculated over the trailing 6-month period | 20.57% | 9.13% | +11.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.39% | 12.17% | +15.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.84% | 17.40% | +9.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.93% | 18.30% | +10.63% |
Dividends
KR vs. VTI - Dividend Comparison
KR's dividend yield for the trailing twelve months is around 2.25%, more than VTI's 1.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KR The Kroger Co. | 2.25% | 2.14% | 2.00% | 2.41% | 2.11% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% |
VTI Vanguard Total Stock Market ETF | 1.01% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Frequently Asked Questions
KR and VTI have a correlation of -0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KR has higher volatility (8.90%) compared to VTI (2.90%). In terms of maximum drawdown, KR dropped -66.81% vs VTI's -55.45%.
VTI currently has the higher Sharpe Ratio (2.38 vs -0.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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