SPOT vs. VTI
Compare and contrast key facts about Spotify Technology S.A. (SPOT) 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: SPOT or VTI.
Performance
SPOT vs. VTI - Performance Comparison
Returns By Period
In the year-to-date period, SPOT achieves a 150.49% return, which is significantly higher than VTI's 25.64% return.
SPOT
150.49%
21.43%
56.63%
159.77%
27.36%
N/A
VTI
25.64%
2.57%
14.24%
32.95%
15.11%
12.67%
Key characteristics
| SPOT | VTI | |
|---|---|---|
| Sharpe Ratio | 4.52 | 2.68 |
| Sortino Ratio | 5.63 | 3.57 |
| Omega Ratio | 1.71 | 1.49 |
| Calmar Ratio | 3.24 | 3.91 |
| Martin Ratio | 43.42 | 17.13 |
| Ulcer Index | 3.76% | 1.96% |
| Daily Std Dev | 36.18% | 12.51% |
| Max Drawdown | -80.51% | -55.45% |
| Current Drawdown | -1.42% | -0.84% |
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Correlation
The correlation between SPOT and VTI is 0.48, 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.
Risk-Adjusted Performance
SPOT vs. VTI - Risk-Adjusted Performance 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.
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 1.27%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
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. For additional features, visit the drawdowns tool.
Volatility
SPOT vs. VTI - Volatility Comparison
Spotify Technology S.A. (SPOT) has a higher volatility of 12.97% compared to Vanguard Total Stock Market ETF (VTI) at 4.19%. 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.