STRF vs. VTI
STRF (Strategy 10.00% Series A Perpetual Strife Preferred Stock) 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 year, STRF returned -7.52% vs 23.70% for VTI. Their 0.37 correlation means their historical movements had little consistent relationship.
Performance
STRF vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, STRF achieves a 2.69% return, which is significantly lower than VTI's 12.18% return.
STRF
- 1D
- 1.21%
- 1M
- 0.35%
- 6M
- 5.89%
- YTD
- 2.69%
- 1Y
- -7.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.68%
VTI
- 1D
- 1.53%
- 1M
- 1.38%
- 6M
- 9.81%
- YTD
- 12.18%
- 1Y
- 23.70%
- 3Y*
- 20.38%
- 5Y*
- 12.06%
- 10Y*
- 14.66%
- ALL TIME*
- 9.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $9.03M | $8.06M | $13.69M | |
| $1.08B | $1.16B | $1.24B |
STRF vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STRF Strategy 10.00% Series A Perpetual Strife Preferred Stock | 2.69% | 14.48% |
VTI Vanguard Total Stock Market ETF | 12.18% | 19.29% |
Correlation
The correlation between STRF and VTI is 0.36, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2025 | 0.37 |
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Return for Risk
STRF vs. VTI — Risk / Return Rank
STRF
VTI
STRF vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strategy 10.00% Series A Perpetual Strife Preferred Stock (STRF) 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.
| STRF | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.13 | ||
| Sortino ratioReturn per unit of downside risk | -2.81 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.32 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 2.67 | -3.05 |
| Martin ratioReturn relative to average drawdown | -0.78 | 11.50 | -12.29 |
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Drawdowns
STRF vs. VTI - Drawdown Comparison
The maximum STRF drawdown since its inception was -24.48%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for STRF and VTI.
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Drawdown Indicators
| STRF | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.48% | -55.45% | +30.97% |
Max Drawdown (1Y)Largest decline over 1 year | -19.82% | -8.92% | -10.90% |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.30% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -14.15% | 0.00% | -14.15% |
Average DrawdownAverage peak-to-trough decline | -11.26% | -7.98% | -3.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.61% | 2.07% | +7.54% |
Volatility
STRF vs. VTI - Volatility Comparison
Strategy 10.00% Series A Perpetual Strife Preferred Stock (STRF) has a higher volatility of 5.85% compared to Vanguard Total Stock Market ETF (VTI) at 3.78%. This indicates that STRF'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
| STRF | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.85% | 3.78% | +2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 17.71% | 10.33% | +7.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.65% | 13.08% | +11.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.95% | 17.53% | +8.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.95% | 18.31% | +7.64% |
Dividends
STRF vs. VTI - Dividend Comparison
STRF's dividend yield for the trailing twelve months is around 13.03%, more than VTI's 1.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STRF Strategy 10.00% Series A Perpetual Strife Preferred Stock | 13.03% | 7.56% | 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 | 1.04% | 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
STRF and VTI have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRF has higher volatility (5.85%) compared to VTI (3.78%). In terms of maximum drawdown, STRF dropped -24.48% vs VTI's -55.45%.
VTI currently has the higher Sharpe Ratio (1.82 vs -0.31), 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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