PortfoliosLab logoPortfoliosLab logo
MNZL vs. VTI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MNZL vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Manzil Russell Halal USA Broad Market ETF (MNZL) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, MNZL achieves a 18.20% return, which is significantly higher than VTI's 11.72% return.


MNZL

1D
-1.04%
1M
8.16%
YTD
18.20%
6M
16.58%
1Y
3Y*
5Y*
10Y*

VTI

1D
0.47%
1M
4.59%
YTD
11.72%
6M
11.43%
1Y
28.79%
3Y*
22.37%
5Y*
12.80%
10Y*
15.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MNZL vs. VTI - Yearly Performance Comparison


Correlation

The correlation between MNZL and VTI is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 20, 2025

0.92

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

MNZL vs. VTI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MNZL

VTI
VTI Risk / Return Rank: 7373
Overall Rank
VTI Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
VTI Sortino Ratio Rank: 7373
Sortino Ratio Rank
VTI Omega Ratio Rank: 7373
Omega Ratio Rank
VTI Calmar Ratio Rank: 6666
Calmar Ratio Rank
VTI Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MNZL vs. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Manzil Russell Halal USA Broad Market ETF (MNZL) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

MNZL vs. VTI - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


MNZLVTIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.74

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.82

Sharpe Ratio (All Time)

Calculated using the full available price history

2.84

0.51

+2.33

Drawdowns

MNZL vs. VTI - Drawdown Comparison

The maximum MNZL drawdown since its inception was -9.66%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for MNZL and VTI.


Loading charts...

Drawdown Indicators


MNZLVTIDifference

Max Drawdown

Largest peak-to-trough decline

-9.66%

-55.45%

+45.79%

Max Drawdown (1Y)

Largest decline over 1 year

-8.92%

Max Drawdown (3Y)

Largest decline over 3 years

-19.30%

Max Drawdown (5Y)

Largest decline over 5 years

-25.36%

Max Drawdown (10Y)

Largest decline over 10 years

-35.00%

Current Drawdown

Current decline from peak

-1.04%

-0.26%

-0.78%

Average Drawdown

Average peak-to-trough decline

-1.74%

-8.03%

+6.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.93%

Volatility

MNZL vs. VTI - Volatility Comparison


Loading charts...

Volatility by Period


MNZLVTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.90%

Volatility (6M)

Calculated over the trailing 6-month period

9.13%

Volatility (1Y)

Calculated over the trailing 1-year period

15.73%

12.17%

+3.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.73%

17.40%

-1.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.73%

18.30%

-2.57%

MNZL vs. VTI - Expense Ratio Comparison

MNZL has a 0.40% expense ratio, which is higher than VTI's 0.03% expense ratio.


Dividends

MNZL vs. VTI - Dividend Comparison

MNZL's dividend yield for the trailing twelve months is around 0.03%, less than VTI's 1.01% yield.


PositionTTM20252024202320222021202020192018201720162015
MNZL
Manzil Russell Halal USA Broad Market ETF
0.03%0.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VTI
Vanguard Total Stock Market ETF
1.01%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


With a correlation of 0.92, MNZL and VTI move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, VTI is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VTI is cheaper with a 0.03% expense ratio, compared with 0.40% for MNZL.

VTI has the higher dividend yield at 1.01%, compared with 0.03% for MNZL.

MNZL tracks Russell IdealRatings Manzil Halal USA Broad Market Index, while VTI tracks CRSP US Total Market Index. They also come from different issuers: Manzil and Vanguard. Their fees differ too: 0.40% for MNZL and 0.03% for VTI.

Portfolio Optimizer

Find the right allocation for MNZL and VTI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer