PPI vs. VT
Compare and contrast key facts about AXS Astoria Inflation Sensitive ETF (PPI) and Vanguard Total World Stock ETF (VT).
PPI and VT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PPI is an actively managed fund by AXS. It was launched on Dec 30, 2021. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Performance
PPI vs. VT - Performance Comparison
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PPI vs. VT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PPI AXS Astoria Inflation Sensitive ETF | 11.99% | 30.06% | -6.85% |
VT Vanguard Total World Stock ETF | -1.71% | 22.43% | -1.40% |
Returns By Period
In the year-to-date period, PPI achieves a 11.99% return, which is significantly higher than VT's -1.71% return.
PPI
- 1D
- 2.01%
- 1M
- -4.97%
- YTD
- 11.99%
- 6M
- 14.13%
- 1Y
- 45.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VT
- 1D
- 3.08%
- 1M
- -6.22%
- YTD
- -1.71%
- 6M
- 1.42%
- 1Y
- 21.53%
- 3Y*
- 16.86%
- 5Y*
- 9.22%
- 10Y*
- 11.53%
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PPI vs. VT - Expense Ratio Comparison
PPI has a 0.76% expense ratio, which is higher than VT's 0.06% expense ratio.
Return for Risk
PPI vs. VT — Risk / Return Rank
PPI
VT
PPI vs. VT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AXS Astoria Inflation Sensitive ETF (PPI) and Vanguard Total World Stock ETF (VT). 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.
| PPI | VT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.25 | 1.25 | +0.99 |
Sortino ratioReturn per unit of downside risk | 2.86 | 1.84 | +1.02 |
Omega ratioGain probability vs. loss probability | 1.45 | 1.27 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 3.43 | 1.83 | +1.60 |
Martin ratioReturn relative to average drawdown | 15.36 | 8.51 | +6.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PPI | VT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.25 | 1.25 | +0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.58 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.22 | 0.40 | +0.82 |
Correlation
The correlation between PPI and VT is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
PPI vs. VT - Dividend Comparison
PPI's dividend yield for the trailing twelve months is around 1.05%, less than VT's 1.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PPI AXS Astoria Inflation Sensitive ETF | 1.05% | 1.06% | 0.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VT Vanguard Total World Stock ETF | 1.82% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Drawdowns
PPI vs. VT - Drawdown Comparison
The maximum PPI drawdown since its inception was -18.89%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for PPI and VT.
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Drawdown Indicators
| PPI | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.89% | -50.27% | +31.38% |
Max Drawdown (1Y)Largest decline over 1 year | -13.32% | -11.84% | -1.48% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.38% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.24% | — |
Current DrawdownCurrent decline from peak | -5.08% | -6.89% | +1.81% |
Average DrawdownAverage peak-to-trough decline | -2.98% | -7.08% | +4.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 2.55% | +0.43% |
Volatility
PPI vs. VT - Volatility Comparison
AXS Astoria Inflation Sensitive ETF (PPI) and Vanguard Total World Stock ETF (VT) have volatilities of 6.11% and 6.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PPI | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.11% | 6.33% | -0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 13.59% | 9.95% | +3.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.23% | 17.24% | +2.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.41% | 15.98% | +3.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.41% | 17.20% | +2.21% |