QLTA vs. VTI
Compare and contrast key facts about iShares Aaa - A Rated Corporate Bond ETF (QLTA) and Vanguard Total Stock Market ETF (VTI).
QLTA and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QLTA is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. Corporate Aaa - A Capped Index. It was launched on Feb 14, 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 QLTA 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: QLTA or VTI.
Correlation
The correlation between QLTA and VTI is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
QLTA vs. VTI - Performance Comparison
Key characteristics
QLTA:
0.88
VTI:
1.91
QLTA:
1.30
VTI:
2.58
QLTA:
1.15
VTI:
1.35
QLTA:
0.34
VTI:
2.89
QLTA:
2.37
VTI:
11.50
QLTA:
2.11%
VTI:
2.16%
QLTA:
5.66%
VTI:
12.93%
QLTA:
-22.27%
VTI:
-55.45%
QLTA:
-9.20%
VTI:
-0.11%
Returns By Period
In the year-to-date period, QLTA achieves a 1.23% return, which is significantly lower than VTI's 4.15% return. Over the past 10 years, QLTA has underperformed VTI with an annualized return of 1.95%, while VTI has yielded a comparatively higher 12.66% annualized return.
QLTA
1.23%
1.25%
-0.65%
4.61%
-0.41%
1.95%
VTI
4.15%
1.90%
10.15%
23.12%
13.65%
12.66%
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QLTA vs. VTI - Expense Ratio Comparison
QLTA has a 0.15% expense ratio, which is higher than VTI's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
QLTA vs. VTI — Risk-Adjusted Performance Rank
QLTA
VTI
QLTA vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Aaa - A Rated Corporate Bond ETF (QLTA) 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
QLTA vs. VTI - Dividend Comparison
QLTA's dividend yield for the trailing twelve months is around 4.10%, more than VTI's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QLTA iShares Aaa - A Rated Corporate Bond ETF | 4.10% | 4.11% | 3.39% | 2.79% | 1.96% | 2.31% | 2.99% | 3.09% | 2.67% | 2.59% | 2.99% | 2.32% |
VTI Vanguard Total Stock Market ETF | 1.22% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
QLTA vs. VTI - Drawdown Comparison
The maximum QLTA drawdown since its inception was -22.27%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for QLTA and VTI. For additional features, visit the drawdowns tool.
Volatility
QLTA vs. VTI - Volatility Comparison
The current volatility for iShares Aaa - A Rated Corporate Bond ETF (QLTA) is 1.44%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 3.14%. This indicates that QLTA experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.