RTSI vs. VTSAX
Compare and contrast key facts about RTS Index (RTSI) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RTSI or VTSAX.
Correlation
The correlation between RTSI and VTSAX is 0.27, 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
RTSI vs. VTSAX - Performance Comparison
Key characteristics
RTSI:
-0.62
VTSAX:
1.88
RTSI:
-0.82
VTSAX:
2.51
RTSI:
0.91
VTSAX:
1.34
RTSI:
-0.22
VTSAX:
2.90
RTSI:
-0.79
VTSAX:
11.48
RTSI:
19.83%
VTSAX:
2.16%
RTSI:
25.11%
VTSAX:
13.24%
RTSI:
-93.26%
VTSAX:
-55.34%
RTSI:
-61.91%
VTSAX:
-1.24%
Returns By Period
In the year-to-date period, RTSI achieves a 6.09% return, which is significantly higher than VTSAX's 2.99% return. Over the past 10 years, RTSI has underperformed VTSAX with an annualized return of 2.55%, while VTSAX has yielded a comparatively higher 13.17% annualized return.
RTSI
6.09%
6.09%
-12.06%
-15.59%
-9.09%
2.55%
VTSAX
2.99%
2.60%
10.20%
23.94%
14.55%
13.17%
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Risk-Adjusted Performance
RTSI vs. VTSAX — Risk-Adjusted Performance Rank
RTSI
VTSAX
RTSI vs. VTSAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RTS Index (RTSI) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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.
Drawdowns
RTSI vs. VTSAX - Drawdown Comparison
The maximum RTSI drawdown since its inception was -93.26%, which is greater than VTSAX's maximum drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for RTSI and VTSAX. For additional features, visit the drawdowns tool.
Volatility
RTSI vs. VTSAX - Volatility Comparison
RTS Index (RTSI) has a higher volatility of 7.27% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 3.84%. This indicates that RTSI's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.