PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
SFIX vs. VTI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SFIX and VTI is 0.41, 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.

SFIX vs. VTI

Last updated Jun 1, 2025

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.

Performance

SFIX vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Stitch Fix, Inc. (SFIX) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

SFIX:

0.94

VTI:

0.68

Sortino Ratio

SFIX:

1.76

VTI:

0.98

Omega Ratio

SFIX:

1.27

VTI:

1.14

Calmar Ratio

SFIX:

0.94

VTI:

0.63

Martin Ratio

SFIX:

2.82

VTI:

2.36

Ulcer Index

SFIX:

32.73%

VTI:

5.17%

Daily Std Dev

SFIX:

101.82%

VTI:

20.37%

Max Drawdown

SFIX:

-98.03%

VTI:

-55.45%

Current Drawdown

SFIX:

-95.85%

VTI:

-4.03%

Returns By Period

In the year-to-date period, SFIX achieves a 2.55% return, which is significantly higher than VTI's 0.38% return.

SFIX

YTD

2.55%

1M

32.34%

6M

-7.14%

1Y

78.95%

3Y*

-19.49%

5Y*

-28.17%

10Y*

N/A

VTI

YTD

0.38%

1M

5.60%

6M

-2.68%

1Y

12.80%

3Y*

13.71%

5Y*

15.23%

10Y*

12.13%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Stitch Fix, Inc.

Vanguard Total Stock Market ETF

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SFIX vs. VTI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SFIX
The Risk-Adjusted Performance Rank of SFIX is 8181
Overall Rank
The Sharpe Ratio Rank of SFIX is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of SFIX is 8181
Sortino Ratio Rank
The Omega Ratio Rank of SFIX is 8484
Omega Ratio Rank
The Calmar Ratio Rank of SFIX is 8282
Calmar Ratio Rank
The Martin Ratio Rank of SFIX is 7777
Martin Ratio Rank
VTI
The Risk-Adjusted Performance Rank of VTI is 5959
Overall Rank
The Sharpe Ratio Rank of VTI is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of VTI is 5757
Sortino Ratio Rank
The Omega Ratio Rank of VTI is 5959
Omega Ratio Rank
The Calmar Ratio Rank of VTI is 6262
Calmar Ratio Rank
The Martin Ratio Rank of VTI is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The current SFIX Sharpe Ratio is 0.94, which is higher than the VTI Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of SFIX and VTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 1.29%.

TTM20242023202220212020201920182017201620152014
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		1.29%1.27%1.44%1.66%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.

Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SFIX vs. VTI - Volatility Comparison

Stitch Fix, Inc. (SFIX) has a higher volatility of 22.32% compared to Vanguard Total Stock Market ETF (VTI) at 4.90%. 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.

Loading data...