LVMUY vs. VTI

In the year-to-date period, LVMUY achieves a -11.68% return, which is significantly lower than VTI's 1.06% return. Over the past 10 years, LVMUY has outperformed VTI with an annualized return of 14.14%, while VTI has yielded a comparatively lower 12.12% annualized return.

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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.

The current LVMUY Sharpe Ratio is -0.87, which is lower than the VTI Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of LVMUY and VTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

LVMUY's dividend yield for the trailing twelve months is around 2.46%, more than VTI's 1.28% yield.

The maximum LVMUY drawdown since its inception was -80.90%, 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. For additional features, visit the drawdowns tool.

LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) has a higher volatility of 9.04% compared to Vanguard Total Stock Market ETF (VTI) at 4.69%. 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.