SFIX vs. VTI
Compare and contrast key facts about Stitch Fix, Inc. (SFIX) 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: SFIX or VTI.
Correlation
The correlation between SFIX and VTI is 0.43, 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
SFIX vs. VTI - Performance Comparison
Key characteristics
SFIX:
0.40
VTI:
1.88
SFIX:
1.27
VTI:
2.52
SFIX:
1.19
VTI:
1.34
SFIX:
0.42
VTI:
2.85
SFIX:
1.32
VTI:
11.36
SFIX:
30.97%
VTI:
2.15%
SFIX:
102.10%
VTI:
13.03%
SFIX:
-98.03%
VTI:
-55.45%
SFIX:
-95.63%
VTI:
-1.19%
Returns By Period
In the year-to-date period, SFIX achieves a 7.89% return, which is significantly higher than VTI's 3.02% return.
SFIX
7.89%
2.88%
29.17%
45.31%
-28.10%
N/A
VTI
3.02%
1.88%
16.56%
24.00%
13.74%
12.84%
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Risk-Adjusted Performance
SFIX vs. VTI — Risk-Adjusted Performance Rank
SFIX
VTI
SFIX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stitch Fix, Inc. (SFIX) 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
SFIX vs. VTI - Dividend Comparison
SFIX has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.23%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFIX Stitch Fix, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.23% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
SFIX vs. VTI - Drawdown Comparison
The maximum SFIX drawdown since its inception was -98.03%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for SFIX and VTI. For additional features, visit the drawdowns tool.
Volatility
SFIX vs. VTI - Volatility Comparison
Stitch Fix, Inc. (SFIX) has a higher volatility of 18.08% compared to Vanguard Total Stock Market ETF (VTI) at 4.04%. This indicates that SFIX'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.