LAND vs. VTI
Compare and contrast key facts about Gladstone Land Corporation (LAND) 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: LAND or VTI.
Performance
LAND vs. VTI - Performance Comparison
Returns By Period
In the year-to-date period, LAND achieves a -13.61% return, which is significantly lower than VTI's 23.63% return. Over the past 10 years, LAND has underperformed VTI with an annualized return of 5.23%, while VTI has yielded a comparatively higher 12.59% annualized return.
LAND
-13.61%
-10.35%
-8.68%
-13.10%
3.01%
5.23%
VTI
23.63%
0.87%
11.41%
32.34%
14.66%
12.59%
Key characteristics
| LAND | VTI | |
|---|---|---|
| Sharpe Ratio | -0.56 | 2.58 |
| Sortino Ratio | -0.67 | 3.45 |
| Omega Ratio | 0.92 | 1.48 |
| Calmar Ratio | -0.19 | 3.76 |
| Martin Ratio | -1.49 | 16.56 |
| Ulcer Index | 8.92% | 1.95% |
| Daily Std Dev | 23.74% | 12.51% |
| Max Drawdown | -68.69% | -55.45% |
| Current Drawdown | -68.45% | -2.43% |
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Correlation
The correlation between LAND and VTI is 0.34, 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.
Risk-Adjusted Performance
LAND vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gladstone Land Corporation (LAND) 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
LAND vs. VTI - Dividend Comparison
LAND's dividend yield for the trailing twelve months is around 4.28%, more than VTI's 1.29% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LAND Gladstone Land Corporation | 4.28% | 3.82% | 2.98% | 1.60% | 3.69% | 4.12% | 4.60% | 3.91% | 4.40% | 5.38% | 3.36% | 9.20% |
VTI Vanguard Total Stock Market ETF | 1.29% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
LAND vs. VTI - Drawdown Comparison
The maximum LAND drawdown since its inception was -68.69%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for LAND and VTI. For additional features, visit the drawdowns tool.
Volatility
LAND vs. VTI - Volatility Comparison
Gladstone Land Corporation (LAND) has a higher volatility of 6.84% compared to Vanguard Total Stock Market ETF (VTI) at 4.27%. This indicates that LAND'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.