LASE vs. VTI
LASE (Laser Photonics Corporation) 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 3 years, LASE returned -23.43%/yr vs 19.91%/yr for VTI. At a 0.22 correlation, their price movements are largely independent.
Performance
LASE vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, LASE achieves a -50.20% return, which is significantly lower than VTI's 11.37% return.
LASE
- 1D
- 0.82%
- 1M
- -41.43%
- 6M
- -43.84%
- YTD
- -50.20%
- 1Y
- -61.80%
- 3Y*
- -23.43%
- 5Y*
- —
- 10Y*
- —
VTI
- 1D
- 0.37%
- 1M
- 1.60%
- 6M
- 9.07%
- YTD
- 11.37%
- 1Y
- 22.02%
- 3Y*
- 19.91%
- 5Y*
- 12.17%
- 10Y*
- 14.71%
LASE vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LASE Laser Photonics Corporation | -50.20% | -57.27% | 389.83% | -42.16% | -59.20% |
VTI Vanguard Total Stock Market ETF | 11.37% | 17.10% | 23.81% | 26.05% | 5.59% |
Correlation
The correlation between LASE and VTI is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2022 | 0.22 |
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Return for Risk
LASE vs. VTI — Risk / Return Rank
LASE
VTI
LASE vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Laser Photonics Corporation (LASE) 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.
| LASE | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.31 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 2.48 | -3.16 |
| Martin ratioReturn relative to average drawdown | -0.95 | 10.86 | -11.81 |
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Drawdowns
LASE vs. VTI - Drawdown Comparison
The maximum LASE drawdown since its inception was -96.80%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for LASE and VTI.
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Drawdown Indicators
| LASE | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.80% | -55.45% | -41.35% |
Max Drawdown (1Y)Largest decline over 1 year | -90.76% | -8.92% | -81.84% |
Max Drawdown (3Y)Largest decline over 3 years | -96.80% | -19.30% | -77.50% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -93.46% | -0.57% | -92.89% |
Average DrawdownAverage peak-to-trough decline | -71.14% | -8.00% | -63.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 64.99% | 2.03% | +62.96% |
Volatility
LASE vs. VTI - Volatility Comparison
Laser Photonics Corporation (LASE) has a higher volatility of 38.10% compared to Vanguard Total Stock Market ETF (VTI) at 3.75%. This indicates that LASE'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
| LASE | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 38.10% | 3.75% | +34.35% |
Volatility (6M)Calculated over the trailing 6-month period | 148.81% | 10.12% | +138.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 233.96% | 12.82% | +221.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 185.80% | 17.51% | +168.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 185.80% | 18.29% | +167.51% |
Dividends
LASE vs. VTI - Dividend Comparison
LASE has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.05%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LASE Laser Photonics Corporation | 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 | 1.05% | 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
LASE and VTI have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LASE has higher volatility (38.10%) compared to VTI (3.75%). In terms of maximum drawdown, LASE dropped -96.80% vs VTI's -55.45%.
VTI currently has the higher Sharpe Ratio (1.73 vs -0.27), 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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