KTCAX vs. VTI
Compare and contrast key facts about DWS Science and Technology Fund (KTCAX) and Vanguard Total Stock Market ETF (VTI).
KTCAX is managed by DWS. It was launched on Sep 6, 1948. 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: KTCAX or VTI.
Correlation
The correlation between KTCAX and VTI is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
KTCAX vs. VTI - Performance Comparison
Key characteristics
KTCAX:
0.38
VTI:
0.47
KTCAX:
0.72
VTI:
0.80
KTCAX:
1.10
VTI:
1.12
KTCAX:
0.41
VTI:
0.49
KTCAX:
1.42
VTI:
1.99
KTCAX:
7.36%
VTI:
4.76%
KTCAX:
27.18%
VTI:
20.05%
KTCAX:
-84.49%
VTI:
-55.45%
KTCAX:
-14.95%
VTI:
-10.40%
Returns By Period
In the year-to-date period, KTCAX achieves a -10.67% return, which is significantly lower than VTI's -6.29% return. Over the past 10 years, KTCAX has outperformed VTI with an annualized return of 16.52%, while VTI has yielded a comparatively lower 11.38% annualized return.
KTCAX
-10.67%
-2.28%
-6.83%
11.42%
17.82%
16.52%
VTI
-6.29%
-3.40%
-4.58%
9.95%
15.58%
11.38%
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KTCAX vs. VTI - Expense Ratio Comparison
KTCAX has a 0.89% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
KTCAX vs. VTI — Risk-Adjusted Performance Rank
KTCAX
VTI
KTCAX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DWS Science and Technology Fund (KTCAX) 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
KTCAX vs. VTI - Dividend Comparison
KTCAX's dividend yield for the trailing twelve months is around 11.36%, more than VTI's 1.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KTCAX DWS Science and Technology Fund | 11.36% | 10.15% | 11.73% | 6.31% | 10.93% | 7.36% | 8.99% | 14.35% | 4.50% | 2.32% | 11.97% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.39% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
KTCAX vs. VTI - Drawdown Comparison
The maximum KTCAX drawdown since its inception was -84.49%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for KTCAX and VTI. For additional features, visit the drawdowns tool.
Volatility
KTCAX vs. VTI - Volatility Comparison
DWS Science and Technology Fund (KTCAX) has a higher volatility of 17.62% compared to Vanguard Total Stock Market ETF (VTI) at 14.83%. This indicates that KTCAX'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.