LVMHF vs. VTI
LVMHF (LVMH Moët Hennessy - Louis Vuitton, Société Européenne) 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 10 years, LVMHF returned 16.19%/yr vs 14.63%/yr for VTI. Their 0.44 correlation means their historical movements had little consistent relationship.
Performance
LVMHF vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, LVMHF achieves a -26.14% return, which is significantly lower than VTI's 10.49% return. Over the past 10 years, LVMHF has outperformed VTI with an annualized return of 16.19%, while VTI has yielded a comparatively lower 14.63% annualized return.
LVMHF
- 1D
- 0.01%
- 1M
- -3.52%
- 6M
- -14.13%
- YTD
- -26.14%
- 1Y
- 4.64%
- 3Y*
- -12.60%
- 5Y*
- -4.45%
- 10Y*
- 16.19%
- ALL TIME*
- 11.07%
VTI
- 1D
- 0.53%
- 1M
- -0.15%
- 6M
- 8.77%
- YTD
- 10.49%
- 1Y
- 21.84%
- 3Y*
- 18.92%
- 5Y*
- 11.74%
- 10Y*
- 14.63%
- ALL TIME*
- 9.58%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.07M | $2.64M | $1.84M | |
| $1.06B | $1.16B | $1.24B |
LVMHF vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LVMHF LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -26.14% | 19.41% | -16.25% | 14.75% | -8.08% | 39.72% | 36.98% | 63.06% | 3.71% | 55.50% |
VTI Vanguard Total Stock Market ETF | 10.49% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Correlation
The correlation between LVMHF and VTI is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.41 |
Correlation (3Y) Balances recent behavior with more history. | 0.42 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.48 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2007 | 0.44 |
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Return for Risk
LVMHF vs. VTI — Risk / Return Rank
LVMHF
VTI
LVMHF vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMHF) 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.
| LVMHF | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.39 | ||
| Sortino ratioReturn per unit of downside risk | -1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.27 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 2.23 | -2.10 |
| Martin ratioReturn relative to average drawdown | 0.23 | 9.62 | -9.39 |
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Drawdowns
LVMHF vs. VTI - Drawdown Comparison
The maximum LVMHF drawdown since its inception was -62.09%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for LVMHF and VTI.
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Drawdown Indicators
| LVMHF | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.09% | -55.45% | -6.64% |
Max Drawdown (1Y)Largest decline over 1 year | -31.28% | -8.92% | -22.36% |
Max Drawdown (3Y)Largest decline over 3 years | -42.16% | -19.30% | -22.86% |
Max Drawdown (5Y)Largest decline over 5 years | -44.08% | -25.36% | -18.72% |
Max Drawdown (10Y)Largest decline over 10 years | -44.08% | -35.00% | -9.08% |
Current DrawdownCurrent decline from peak | -38.88% | -1.36% | -37.52% |
Average DrawdownAverage peak-to-trough decline | -13.82% | -7.99% | -5.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.70% | 2.07% | +15.63% |
Volatility
LVMHF vs. VTI - Volatility Comparison
LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMHF) has a higher volatility of 9.69% compared to Vanguard Total Stock Market ETF (VTI) at 3.46%. This indicates that LVMHF'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
| LVMHF | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.69% | 3.46% | +6.23% |
Volatility (6M)Calculated over the trailing 6-month period | 23.08% | 10.24% | +12.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.04% | 13.10% | +17.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.53% | 17.51% | +15.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.99% | 18.30% | +12.69% |
Dividends
LVMHF vs. VTI - Dividend Comparison
LVMHF's dividend yield for the trailing twelve months is around 2.77%, more than VTI's 1.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LVMHF LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.77% | 3.10% | 3.87% | 3.37% | 3.48% | 5.31% | 1.70% | 2.96% | 2.95% | 0.54% | 1.90% | 2.11% |
VTI Vanguard Total Stock Market ETF | 1.06% | 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
LVMHF and VTI have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LVMHF has higher volatility (9.69%) compared to VTI (3.46%). In terms of maximum drawdown, LVMHF dropped -62.09% vs VTI's -55.45%.
VTI currently has the higher Sharpe Ratio (1.52 vs 0.13), 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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