SHOT vs. VT
Compare and contrast key facts about Safety Shot Inc (SHOT) and Vanguard Total World Stock ETF (VT).
VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHOT or VT.
Correlation
The correlation between SHOT and VT is 0.22, 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
SHOT vs. VT - Performance Comparison
Key characteristics
SHOT:
-0.89
VT:
1.68
SHOT:
-2.02
VT:
2.29
SHOT:
0.79
VT:
1.30
SHOT:
-0.91
VT:
2.47
SHOT:
-1.41
VT:
9.82
SHOT:
59.36%
VT:
2.04%
SHOT:
94.90%
VT:
11.97%
SHOT:
-91.89%
VT:
-50.27%
SHOT:
-91.52%
VT:
0.00%
Returns By Period
In the year-to-date period, SHOT achieves a -34.01% return, which is significantly lower than VT's 5.52% return.
SHOT
-34.01%
-12.59%
-37.76%
-82.85%
N/A
N/A
VT
5.52%
3.76%
8.02%
19.33%
10.76%
9.47%
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Risk-Adjusted Performance
SHOT vs. VT — Risk-Adjusted Performance Rank
SHOT
VT
SHOT vs. VT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Safety Shot Inc (SHOT) and Vanguard Total World Stock ETF (VT). 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
SHOT vs. VT - Dividend Comparison
SHOT has not paid dividends to shareholders, while VT's dividend yield for the trailing twelve months is around 1.85%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHOT Safety Shot 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% |
VT Vanguard Total World Stock ETF | 1.85% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% |
Drawdowns
SHOT vs. VT - Drawdown Comparison
The maximum SHOT drawdown since its inception was -91.89%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for SHOT and VT. For additional features, visit the drawdowns tool.
Volatility
SHOT vs. VT - Volatility Comparison
Safety Shot Inc (SHOT) has a higher volatility of 27.35% compared to Vanguard Total World Stock ETF (VT) at 3.05%. This indicates that SHOT's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.