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SMR vs. VTI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

SMR vs. VTI

Last updated May 12, 2025

Compare and contrast key facts about Nuscale Power Corp (SMR) 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: SMR or VTI.

Correlation

The correlation between SMR and VTI is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

SMR vs. VTI - Performance Comparison

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

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Key characteristics

Daily Std Dev

SMR:

70.13%

VTI:

19.98%

Max Drawdown

SMR:

-6.00%

VTI:

-55.45%

Current Drawdown

SMR:

-1.25%

VTI:

-7.97%

Returns By Period

SMR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VTI

YTD

-3.75%

1M

6.20%

6M

-5.68%

1Y

9.17%

5Y*

15.78%

10Y*

11.66%

*Annualized

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Risk-Adjusted Performance

SMR vs. VTI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SMR
The Risk-Adjusted Performance Rank of SMR is 9292
Overall Rank
The Sharpe Ratio Rank of SMR is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of SMR is 9292
Sortino Ratio Rank
The Omega Ratio Rank of SMR is 8787
Omega Ratio Rank
The Calmar Ratio Rank of SMR is 9797
Calmar Ratio Rank
The Martin Ratio Rank of SMR is 9090
Martin Ratio Rank
VTI
The Risk-Adjusted Performance Rank of VTI is 6464
Overall Rank
The Sharpe Ratio Rank of VTI is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of VTI is 6262
Sortino Ratio Rank
The Omega Ratio Rank of VTI is 6565
Omega Ratio Rank
The Calmar Ratio Rank of VTI is 6868
Calmar Ratio Rank
The Martin Ratio Rank of VTI is 6565
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.

SMR vs. VTI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nuscale Power Corp (SMR) 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.

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Dividends

SMR vs. VTI - Dividend Comparison

SMR has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.35%.

TTM20242023202220212020201920182017201620152014
SMR
Nuscale Power Corp		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		1.35%1.27%1.44%1.67%1.21%1.42%1.78%2.04%1.71%1.92%1.98%1.76%

Drawdowns

SMR vs. VTI - Drawdown Comparison

The maximum SMR drawdown since its inception was -6.00%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for SMR and VTI. For additional features, visit the drawdowns tool.

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Volatility

SMR vs. VTI - Volatility Comparison

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