RIO vs. VTI
Compare and contrast key facts about Rio Tinto Group (RIO) 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: RIO or VTI.
Correlation
The correlation between RIO and VTI is 0.54, 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
RIO vs. VTI - Performance Comparison
Key characteristics
RIO:
-0.17
VTI:
2.14
RIO:
-0.09
VTI:
2.83
RIO:
0.99
VTI:
1.39
RIO:
-0.21
VTI:
3.26
RIO:
-0.40
VTI:
13.03
RIO:
9.97%
VTI:
2.14%
RIO:
22.92%
VTI:
13.09%
RIO:
-88.97%
VTI:
-55.45%
RIO:
-14.59%
VTI:
-1.75%
Returns By Period
In the year-to-date period, RIO achieves a 3.89% return, which is significantly higher than VTI's 2.20% return. Over the past 10 years, RIO has underperformed VTI with an annualized return of 11.45%, while VTI has yielded a comparatively higher 12.97% annualized return.
RIO
3.89%
2.97%
-1.42%
-5.34%
8.98%
11.45%
VTI
2.20%
2.33%
9.96%
26.84%
13.66%
12.97%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
RIO vs. VTI — Risk-Adjusted Performance Rank
RIO
VTI
RIO vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rio Tinto Group (RIO) 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
RIO vs. VTI - Dividend Comparison
RIO's dividend yield for the trailing twelve months is around 7.12%, more than VTI's 1.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RIO Rio Tinto Group | 7.12% | 7.40% | 5.40% | 10.48% | 14.39% | 5.13% | 10.70% | 6.32% | 4.45% | 3.96% | 7.79% | 4.46% |
VTI Vanguard Total Stock Market ETF | 1.24% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
RIO vs. VTI - Drawdown Comparison
The maximum RIO drawdown since its inception was -88.97%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for RIO and VTI. For additional features, visit the drawdowns tool.
Volatility
RIO vs. VTI - Volatility Comparison
Rio Tinto Group (RIO) and Vanguard Total Stock Market ETF (VTI) have volatilities of 5.20% and 5.14%, 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.