LOVE vs. VTI
Compare and contrast key facts about The Lovesac Company (LOVE) 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: LOVE or VTI.
Performance
LOVE vs. VTI - Performance Comparison
Returns By Period
The year-to-date returns for both investments are quite close, with LOVE having a 23.87% return and VTI slightly higher at 24.13%.
LOVE
23.87%
5.75%
16.23%
71.64%
17.92%
N/A
VTI
24.13%
0.90%
11.75%
32.54%
14.83%
12.59%
Key characteristics
| LOVE | VTI | |
|---|---|---|
| Sharpe Ratio | 1.30 | 2.63 |
| Sortino Ratio | 2.08 | 3.51 |
| Omega Ratio | 1.25 | 1.48 |
| Calmar Ratio | 0.93 | 3.84 |
| Martin Ratio | 4.24 | 16.85 |
| Ulcer Index | 17.50% | 1.95% |
| Daily Std Dev | 57.32% | 12.54% |
| Max Drawdown | -90.79% | -55.45% |
| Current Drawdown | -65.37% | -2.03% |
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Correlation
The correlation between LOVE and VTI is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
LOVE vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Lovesac Company (LOVE) 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
LOVE vs. VTI - Dividend Comparison
LOVE has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.28%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOVE The Lovesac Company | 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 | 1.28% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
LOVE vs. VTI - Drawdown Comparison
The maximum LOVE drawdown since its inception was -90.79%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for LOVE and VTI. For additional features, visit the drawdowns tool.
Volatility
LOVE vs. VTI - Volatility Comparison
The Lovesac Company (LOVE) has a higher volatility of 12.55% compared to Vanguard Total Stock Market ETF (VTI) at 4.28%. This indicates that LOVE'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.