ME vs. VTSAX
Compare and contrast key facts about 23andMe Holding Co. (ME) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ME or VTSAX.
Key characteristics
| ME | VTSAX | |
|---|---|---|
| YTD Return | -74.77% | 26.64% |
| 1Y Return | -68.43% | 38.74% |
| 3Y Return (Ann) | -73.85% | 8.84% |
| Sharpe Ratio | -0.69 | 3.22 |
| Sortino Ratio | -1.05 | 4.27 |
| Omega Ratio | 0.88 | 1.60 |
| Calmar Ratio | -0.68 | 4.77 |
| Martin Ratio | -1.33 | 20.94 |
| Ulcer Index | 50.84% | 1.95% |
| Daily Std Dev | 97.96% | 12.64% |
| Max Drawdown | -98.73% | -55.34% |
| Current Drawdown | -98.69% | 0.00% |
Correlation
The correlation between ME and VTSAX is 0.41, 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.
Performance
ME vs. VTSAX - Performance Comparison
In the year-to-date period, ME achieves a -74.77% return, which is significantly lower than VTSAX's 26.64% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ME vs. VTSAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for 23andMe Holding Co. (ME) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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
ME vs. VTSAX - Dividend Comparison
ME has not paid dividends to shareholders, while VTSAX's dividend yield for the trailing twelve months is around 1.25%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ME 23andMe Holding Co. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.25% | 1.43% | 1.65% | 1.20% | 1.41% | 1.77% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
ME vs. VTSAX - Drawdown Comparison
The maximum ME drawdown since its inception was -98.73%, which is greater than VTSAX's maximum drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for ME and VTSAX. For additional features, visit the drawdowns tool.
Volatility
ME vs. VTSAX - Volatility Comparison
23andMe Holding Co. (ME) has a higher volatility of 14.35% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 4.03%. This indicates that ME's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.