MT vs. VTI
Compare and contrast key facts about ArcelorMittal (MT) 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 May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MT or VTI.
Correlation
The correlation between MT 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.
Performance
MT vs. VTI - Performance Comparison
Key characteristics
MT:
-0.24
VTI:
-0.14
MT:
-0.10
VTI:
-0.08
MT:
0.99
VTI:
0.99
MT:
-0.10
VTI:
-0.13
MT:
-0.71
VTI:
-0.66
MT:
12.81%
VTI:
3.49%
MT:
37.18%
VTI:
16.16%
MT:
-97.23%
VTI:
-55.45%
MT:
-85.78%
VTI:
-17.74%
Returns By Period
In the year-to-date period, MT achieves a 6.96% return, which is significantly higher than VTI's -13.96% return. Over the past 10 years, MT has underperformed VTI with an annualized return of 1.81%, while VTI has yielded a comparatively higher 10.53% annualized return.
MT
6.96%
-25.37%
-2.73%
-7.51%
21.21%
1.81%
VTI
-13.96%
-12.00%
-11.53%
-2.09%
15.23%
10.53%
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Risk-Adjusted Performance
MT vs. VTI — Risk-Adjusted Performance Rank
MT
VTI
MT vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ArcelorMittal (MT) 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.
Dividends
MT vs. VTI - Dividend Comparison
MT's dividend yield for the trailing twelve months is around 2.02%, more than VTI's 1.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MT ArcelorMittal | 2.02% | 2.16% | 1.55% | 1.45% | 0.94% | 0.00% | 1.14% | 0.48% | 0.00% | 0.00% | 5.97% | 2.28% |
VTI Vanguard Total Stock Market ETF | 1.51% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
MT vs. VTI - Drawdown Comparison
The maximum MT drawdown since its inception was -97.23%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for MT and VTI. For additional features, visit the drawdowns tool.
Volatility
MT vs. VTI - Volatility Comparison
ArcelorMittal (MT) has a higher volatility of 14.91% compared to Vanguard Total Stock Market ETF (VTI) at 9.41%. This indicates that MT'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.