SCI vs. VTI
SCI (Service Corporation International) is a stock, while VTI (Vanguard Total Stock Market ETF) is Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Over the past 10 years, SCI returned 11.63%/yr vs 15.04%/yr for VTI. At a 0.48 correlation, their price movements are largely independent.
Performance
SCI vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, SCI achieves a -10.08% return, which is significantly lower than VTI's 11.72% return. Over the past 10 years, SCI has underperformed VTI with an annualized return of 11.63%, while VTI has yielded a comparatively higher 15.04% annualized return.
SCI
- 1D
- 1.51%
- 1M
- -12.18%
- YTD
- -10.08%
- 6M
- -7.37%
- 1Y
- -9.07%
- 3Y*
- 4.88%
- 5Y*
- 7.39%
- 10Y*
- 11.63%
VTI
- 1D
- 0.47%
- 1M
- 4.59%
- YTD
- 11.72%
- 6M
- 11.43%
- 1Y
- 28.79%
- 3Y*
- 22.37%
- 5Y*
- 12.80%
- 10Y*
- 15.04%
SCI vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SCI Service Corporation International | -10.08% | -0.70% | 18.42% | 0.74% | -1.04% | 46.81% | 8.58% | 16.22% | 9.73% | 33.69% |
VTI Vanguard Total Stock Market ETF | 11.72% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Correlation
The correlation between SCI and VTI is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2001 | 0.48 |
Over the past year, the correlation between SCI and VTI has dropped to 0.12 - well below their long-term average of 0.48, suggesting their price drivers have been diverging.
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Return for Risk
SCI vs. VTI — Risk / Return Rank
SCI
VTI
SCI vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Service Corporation International (SCI) 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.
| SCI | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.79 | ||
| Sortino ratioReturn per unit of downside risk | -3.68 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.43 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | 3.24 | -3.66 |
| Martin ratioReturn relative to average drawdown | -1.54 | 14.94 | -16.49 |
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
| SCI | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.42 | 2.38 | -2.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.74 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.82 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.51 | -0.33 |
Drawdowns
SCI vs. VTI - Drawdown Comparison
The maximum SCI drawdown since its inception was -96.51%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for SCI and VTI.
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Drawdown Indicators
| SCI | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.51% | -55.45% | -41.06% |
Max Drawdown (1Y)Largest decline over 1 year | -21.61% | -8.92% | -12.69% |
Max Drawdown (3Y)Largest decline over 3 years | -21.61% | -19.30% | -2.31% |
Max Drawdown (5Y)Largest decline over 5 years | -27.14% | -25.36% | -1.78% |
Max Drawdown (10Y)Largest decline over 10 years | -34.03% | -35.00% | +0.97% |
Current DrawdownCurrent decline from peak | -20.43% | -0.26% | -20.17% |
Average DrawdownAverage peak-to-trough decline | -39.44% | -8.03% | -31.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.88% | 1.93% | +3.95% |
Volatility
SCI vs. VTI - Volatility Comparison
Service Corporation International (SCI) has a higher volatility of 6.06% compared to Vanguard Total Stock Market ETF (VTI) at 2.90%. This indicates that SCI'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.
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Volatility by Period
| SCI | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.06% | 2.90% | +3.16% |
Volatility (6M)Calculated over the trailing 6-month period | 17.83% | 9.13% | +8.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.82% | 12.17% | +9.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.80% | 17.40% | +7.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.17% | 18.30% | +6.87% |
Dividends
SCI vs. VTI - Dividend Comparison
SCI's dividend yield for the trailing twelve months is around 1.89%, more than VTI's 1.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCI Service Corporation International | 1.89% | 1.67% | 1.50% | 1.64% | 1.48% | 1.24% | 1.59% | 1.56% | 1.69% | 1.55% | 1.80% | 1.69% |
VTI Vanguard Total Stock Market ETF | 1.01% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Frequently Asked Questions
SCI and VTI have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SCI has higher volatility (6.06%) compared to VTI (2.90%). In terms of maximum drawdown, SCI dropped -96.51% vs VTI's -55.45%.
VTI currently has the higher Sharpe Ratio (2.38 vs -0.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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