PICK vs. VTI
Compare and contrast key facts about iShares MSCI Global Select Metals & Mining Producers ETF (PICK) and Vanguard Total Stock Market ETF (VTI).
PICK and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PICK is a passively managed fund by iShares that tracks the performance of the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. It was launched on Jan 31, 2012. 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. Both PICK and VTI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PICK or VTI.
Key characteristics
| PICK | VTI | |
|---|---|---|
| YTD Return | 0.51% | 6.51% |
| 1Y Return | 9.87% | 25.00% |
| 3Y Return (Ann) | 2.97% | 6.54% |
| 5Y Return (Ann) | 12.26% | 12.69% |
| 10Y Return (Ann) | 5.74% | 11.96% |
| Sharpe Ratio | 0.53 | 2.26 |
| Daily Std Dev | 21.76% | 12.08% |
| Max Drawdown | -68.88% | -55.45% |
| Current Drawdown | -8.61% | -3.12% |
Correlation
The correlation between PICK and VTI is 0.62, 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
PICK vs. VTI - Performance Comparison
In the year-to-date period, PICK achieves a 0.51% return, which is significantly lower than VTI's 6.51% return. Over the past 10 years, PICK has underperformed VTI with an annualized return of 5.74%, while VTI has yielded a comparatively higher 11.96% annualized 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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PICK vs. VTI - Expense Ratio Comparison
PICK has a 0.39% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
PICK vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Global Select Metals & Mining Producers ETF (PICK) 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
PICK vs. VTI - Dividend Comparison
PICK's dividend yield for the trailing twelve months is around 4.17%, more than VTI's 1.40% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PICK iShares MSCI Global Select Metals & Mining Producers ETF | 4.17% | 4.19% | 6.93% | 5.89% | 2.27% | 5.50% | 4.76% | 2.41% | 1.15% | 15.73% | 2.88% | 3.38% |
VTI Vanguard Total Stock Market ETF | 1.40% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
PICK vs. VTI - Drawdown Comparison
The maximum PICK drawdown since its inception was -68.88%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for PICK and VTI. For additional features, visit the drawdowns tool.
Volatility
PICK vs. VTI - Volatility Comparison
iShares MSCI Global Select Metals & Mining Producers ETF (PICK) has a higher volatility of 4.49% compared to Vanguard Total Stock Market ETF (VTI) at 3.67%. This indicates that PICK'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.