LVMUY vs. VTI
Compare and contrast key facts about LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) 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 Jun 27, 2016.
Performance
LVMUY vs. VTI - Performance Comparison
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LVMUY vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -27.64% | 18.11% | -18.01% | 13.89% | -10.84% | 34.13% | 36.97% | 62.30% | 1.61% | 59.50% |
VTI Vanguard Total Stock Market ETF | -3.29% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Returns By Period
In the year-to-date period, LVMUY achieves a -27.64% return, which is significantly lower than VTI's -3.29% return. Over the past 10 years, LVMUY has outperformed VTI with an annualized return of 14.91%, while VTI has yielded a comparatively lower 13.69% annualized return.
LVMUY
- 1D
- -0.10%
- 1M
- -10.15%
- YTD
- -27.64%
- 6M
- -10.86%
- 1Y
- -9.79%
- 3Y*
- -14.31%
- 5Y*
- -2.56%
- 10Y*
- 14.91%
VTI
- 1D
- 0.76%
- 1M
- -4.38%
- YTD
- -3.29%
- 6M
- -1.26%
- 1Y
- 18.60%
- 3Y*
- 18.14%
- 5Y*
- 10.63%
- 10Y*
- 13.69%
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Return for Risk
LVMUY vs. VTI — Risk / Return Rank
LVMUY
VTI
LVMUY vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) 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.
| LVMUY | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.29 | 0.98 | -1.27 |
Sortino ratioReturn per unit of downside risk | -0.20 | 1.52 | -1.72 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.23 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | -0.31 | 1.54 | -1.86 |
Martin ratioReturn relative to average drawdown | -0.83 | 7.30 | -8.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LVMUY | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.29 | 0.98 | -1.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | 0.61 | -0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.75 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.48 | -0.27 |
Correlation
The correlation between LVMUY and VTI is 0.53, 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.
Dividends
LVMUY vs. VTI - Dividend Comparison
LVMUY's dividend yield for the trailing twelve months is around 2.65%, more than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.65% | 1.92% | 2.14% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 2.67% | 4.16% | 12.95% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
LVMUY vs. VTI - Drawdown Comparison
The maximum LVMUY drawdown since its inception was -80.82%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for LVMUY and VTI.
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Drawdown Indicators
| LVMUY | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.82% | -55.45% | -25.37% |
Max Drawdown (1Y)Largest decline over 1 year | -31.47% | -12.30% | -19.17% |
Max Drawdown (5Y)Largest decline over 5 years | -46.56% | -25.36% | -21.20% |
Max Drawdown (10Y)Largest decline over 10 years | -46.56% | -35.00% | -11.56% |
Current DrawdownCurrent decline from peak | -42.51% | -5.54% | -36.97% |
Average DrawdownAverage peak-to-trough decline | -20.39% | -8.08% | -12.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.81% | 2.60% | +9.21% |
Volatility
LVMUY vs. VTI - Volatility Comparison
LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) has a higher volatility of 9.07% compared to Vanguard Total Stock Market ETF (VTI) at 5.48%. This indicates that LVMUY'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
| LVMUY | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.07% | 5.48% | +3.59% |
Volatility (6M)Calculated over the trailing 6-month period | 22.17% | 9.75% | +12.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.96% | 19.02% | +14.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.17% | 17.41% | +14.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.72% | 18.29% | +12.43% |