LVS vs. VTI
LVS (Las Vegas Sands Corp.) 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, LVS returned 2.28%/yr vs 14.63%/yr for VTI. Their 0.52 correlation means they have sometimes moved together and sometimes differently.
Performance
LVS vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, LVS achieves a -24.06% return, which is significantly lower than VTI's 10.49% return. Over the past 10 years, LVS has underperformed VTI with an annualized return of 2.28%, while VTI has yielded a comparatively higher 14.63% annualized return.
LVS
- 1D
- -1.97%
- 1M
- 4.04%
- 6M
- -6.26%
- YTD
- -24.06%
- 1Y
- -4.57%
- 3Y*
- -4.39%
- 5Y*
- 4.10%
- 10Y*
- 2.28%
- ALL TIME*
- 2.89%
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) |
|---|---|---|---|
| $309.11M | $241.94M | $234.03M | |
| $1.06B | $1.16B | $1.24B |
LVS vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LVS Las Vegas Sands Corp. | -24.06% | 29.45% | 6.21% | 3.15% | 27.71% | -36.85% | -11.95% | 39.54% | -21.62% | 36.16% |
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 LVS and VTI is 0.29, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.29 |
Correlation (3Y) Balances recent behavior with more history. | 0.38 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.44 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.48 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2004 | 0.52 |
Over the past year, the correlation between LVS and VTI has dropped to 0.29 - well below their long-term average of 0.52, suggesting their price drivers have been diverging.
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Return for Risk
LVS vs. VTI — Risk / Return Rank
LVS
VTI
LVS vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Las Vegas Sands Corp. (LVS) 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.
| LVS | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.66 | ||
| Sortino ratioReturn per unit of downside risk | -2.08 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.27 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 2.23 | -2.37 |
| Martin ratioReturn relative to average drawdown | -0.26 | 9.62 | -9.88 |
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Drawdowns
LVS vs. VTI - Drawdown Comparison
The maximum LVS drawdown since its inception was -99.02%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for LVS and VTI.
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Drawdown Indicators
| LVS | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.02% | -55.45% | -43.57% |
Max Drawdown (1Y)Largest decline over 1 year | -34.85% | -8.92% | -25.93% |
Max Drawdown (3Y)Largest decline over 3 years | -45.73% | -19.30% | -26.43% |
Max Drawdown (5Y)Largest decline over 5 years | -51.18% | -25.36% | -25.82% |
Max Drawdown (10Y)Largest decline over 10 years | -58.77% | -35.00% | -23.77% |
Current DrawdownCurrent decline from peak | -46.30% | -1.36% | -44.94% |
Average DrawdownAverage peak-to-trough decline | -49.93% | -7.99% | -41.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.55% | 2.07% | +16.48% |
Volatility
LVS vs. VTI - Volatility Comparison
Las Vegas Sands Corp. (LVS) has a higher volatility of 7.06% compared to Vanguard Total Stock Market ETF (VTI) at 3.46%. This indicates that LVS'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
| LVS | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 3.46% | +3.60% |
Volatility (6M)Calculated over the trailing 6-month period | 20.77% | 10.24% | +10.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.54% | 13.10% | +21.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.63% | 17.51% | +23.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.75% | 18.30% | +20.45% |
Dividends
LVS vs. VTI - Dividend Comparison
LVS's dividend yield for the trailing twelve months is around 2.25%, more than VTI's 1.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LVS Las Vegas Sands Corp. | 2.25% | 1.54% | 1.56% | 0.81% | 0.00% | 0.00% | 1.33% | 4.46% | 5.76% | 4.20% | 5.39% | 5.93% |
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
LVS and VTI have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LVS has higher volatility (7.06%) compared to VTI (3.46%). In terms of maximum drawdown, LVS dropped -99.02% vs VTI's -55.45%.
VTI currently has the higher Sharpe Ratio (1.52 vs -0.14), 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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