SPOT vs. VTI
SPOT (Spotify Technology S.A.) is a stock, while VTI (Vanguard Total Stock Market ETF) is Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Over the past 5 years, SPOT returned 16.93%/yr vs 11.74%/yr for VTI. Their 0.44 correlation means their historical movements had little consistent relationship.
Performance
SPOT vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, SPOT achieves a -13.91% return, which is significantly lower than VTI's 10.49% return.
SPOT
- 1D
- -4.34%
- 1M
- 2.87%
- 6M
- -0.08%
- YTD
- -13.91%
- 1Y
- -20.28%
- 3Y*
- 49.10%
- 5Y*
- 16.93%
- 10Y*
- —
- ALL TIME*
- 14.17%
VTI
- 1D
- 0.53%
- 1M
- -0.15%
- 6M
- 8.77%
- YTD
- 10.49%
- 1Y
- 21.84%
- 3Y*
- 18.92%
- 5Y*
- 11.74%
- 10Y*
- 14.63%
- ALL TIME*
- 9.58%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $931.26M | $810.43M | $959.57M | |
| $1.06B | $1.16B | $1.24B |
SPOT vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SPOT Spotify Technology S.A. | -13.91% | 29.80% | 138.08% | 138.01% | -66.27% | -25.62% | 110.40% | 31.76% | -31.59% |
VTI Vanguard Total Stock Market ETF | 10.49% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -2.33% |
Correlation
The correlation between SPOT and VTI is 0.17, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.17 |
Correlation (3Y) Balances recent behavior with more history. | 0.31 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.47 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2018 | 0.44 |
Over the past year, the correlation between SPOT and VTI has dropped to 0.17 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.
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Return for Risk
SPOT vs. VTI — Risk / Return Rank
SPOT
VTI
SPOT vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Spotify Technology S.A. (SPOT) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SPOT | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -2.56 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.27 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | 2.23 | -2.69 |
| Martin ratioReturn relative to average drawdown | -0.74 | 9.62 | -10.36 |
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Drawdowns
SPOT vs. VTI - Drawdown Comparison
The maximum SPOT drawdown since its inception was -80.51%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for SPOT and VTI.
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Drawdown Indicators
| SPOT | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.51% | -55.45% | -25.06% |
Max Drawdown (1Y)Largest decline over 1 year | -44.11% | -8.92% | -35.19% |
Max Drawdown (3Y)Largest decline over 3 years | -46.80% | -19.30% | -27.50% |
Max Drawdown (5Y)Largest decline over 5 years | -76.39% | -25.36% | -51.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -35.57% | -1.36% | -34.21% |
Average DrawdownAverage peak-to-trough decline | -30.98% | -7.99% | -22.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.21% | 2.07% | +25.14% |
Volatility
SPOT vs. VTI - Volatility Comparison
Spotify Technology S.A. (SPOT) has a higher volatility of 10.13% compared to Vanguard Total Stock Market ETF (VTI) at 3.46%. This indicates that SPOT'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.
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Volatility by Period
| SPOT | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.13% | 3.46% | +6.67% |
Volatility (6M)Calculated over the trailing 6-month period | 38.00% | 10.24% | +27.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.58% | 13.10% | +30.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.62% | 17.51% | +30.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.19% | 18.30% | +28.89% |
Dividends
SPOT vs. VTI - Dividend Comparison
SPOT has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.06%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPOT Spotify Technology S.A. | 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 | 1.06% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Frequently Asked Questions
SPOT and VTI have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SPOT has higher volatility (10.13%) compared to VTI (3.46%). In terms of maximum drawdown, SPOT dropped -80.51% vs VTI's -55.45%.
VTI currently has the higher Sharpe Ratio (1.52 vs -0.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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