KROS vs. VTI
KROS (Keros Therapeutics, Inc.) 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 5 years, KROS returned -24.63%/yr vs 11.81%/yr for VTI. At a 0.35 correlation, their price movements are largely independent.
Performance
KROS vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, KROS achieves a -46.37% return, which is significantly lower than VTI's 8.80% return.
KROS
- 1D
- -0.73%
- 1M
- -2.41%
- YTD
- -46.37%
- 6M
- -48.88%
- 1Y
- -20.35%
- 3Y*
- -35.91%
- 5Y*
- -24.63%
- 10Y*
- —
VTI
- 1D
- -0.01%
- 1M
- -0.86%
- YTD
- 8.80%
- 6M
- 7.33%
- 1Y
- 22.77%
- 3Y*
- 20.62%
- 5Y*
- 11.81%
- 10Y*
- 15.14%
KROS vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
KROS Keros Therapeutics, Inc. | -46.37% | 28.62% | -60.19% | -17.20% | -17.93% | -17.05% | 238.32% |
VTI Vanguard Total Stock Market ETF | 8.80% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 49.16% |
Correlation
The correlation between KROS and VTI is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2020 | 0.35 |
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Return for Risk
KROS vs. VTI — Risk / Return Rank
KROS
VTI
KROS vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Keros Therapeutics, Inc. (KROS) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KROS | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.23 | ||
| Sortino ratioReturn per unit of downside risk | -2.79 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.32 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | 2.56 | -2.94 |
| Martin ratioReturn relative to average drawdown | -0.71 | 11.37 | -12.08 |
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Drawdowns
KROS vs. VTI - Drawdown Comparison
The maximum KROS drawdown since its inception was -88.46%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for KROS and VTI.
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Drawdown Indicators
| KROS | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.46% | -55.45% | -33.01% |
Max Drawdown (1Y)Largest decline over 1 year | -54.62% | -8.92% | -45.70% |
Max Drawdown (3Y)Largest decline over 3 years | -86.45% | -19.30% | -67.15% |
Max Drawdown (5Y)Largest decline over 5 years | -86.45% | -25.36% | -61.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -86.80% | -2.86% | -83.94% |
Average DrawdownAverage peak-to-trough decline | -48.69% | -8.01% | -40.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.63% | 2.01% | +26.62% |
Volatility
KROS vs. VTI - Volatility Comparison
Keros Therapeutics, Inc. (KROS) has a higher volatility of 10.10% compared to Vanguard Total Stock Market ETF (VTI) at 4.93%. This indicates that KROS'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
| KROS | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.10% | 4.93% | +5.17% |
Volatility (6M)Calculated over the trailing 6-month period | 36.40% | 10.02% | +26.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.32% | 12.80% | +34.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.53% | 17.50% | +50.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.53% | 18.31% | +51.22% |
Dividends
KROS vs. VTI - Dividend Comparison
KROS has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.04%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KROS Keros Therapeutics, 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 | 1.04% | 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
KROS and VTI have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KROS has higher volatility (10.10%) compared to VTI (4.93%). In terms of maximum drawdown, KROS dropped -88.46% vs VTI's -55.45%.
VTI currently has the higher Sharpe Ratio (1.79 vs -0.43), 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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