SPLK vs. VTI
Compare and contrast key facts about Splunk Inc. (SPLK) 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: SPLK or VTI.
Correlation
The correlation between SPLK and VTI is 0.53, 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
SPLK vs. VTI - Performance Comparison
Key characteristics
Returns By Period
SPLK
N/A
N/A
N/A
N/A
N/A
N/A
VTI
-0.70%
-3.75%
4.61%
23.00%
13.27%
12.68%
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Risk-Adjusted Performance
SPLK vs. VTI — Risk-Adjusted Performance Rank
SPLK
VTI
SPLK vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Splunk Inc. (SPLK) 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
SPLK vs. VTI - Dividend Comparison
SPLK has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.28%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPLK Splunk 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 | 1.28% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
SPLK vs. VTI - Drawdown Comparison
Volatility
SPLK vs. VTI - Volatility Comparison
The current volatility for Splunk Inc. (SPLK) is 0.00%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 4.76%. This indicates that SPLK experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.