SYK vs. VTI
SYK (Stryker Corporation) 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 10 years, SYK returned 11.73%/yr vs 14.67%/yr for VTI. A 0.58 correlation means they provide meaningful diversification when combined.
Performance
SYK vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, SYK achieves a -5.19% return, which is significantly lower than VTI's 10.96% return. Over the past 10 years, SYK has underperformed VTI with an annualized return of 11.73%, while VTI has yielded a comparatively higher 14.67% annualized return.
SYK
- 1D
- 0.51%
- 1M
- 6.45%
- 6M
- -7.79%
- YTD
- -5.19%
- 1Y
- -14.03%
- 3Y*
- 4.11%
- 5Y*
- 5.96%
- 10Y*
- 11.73%
VTI
- 1D
- -0.78%
- 1M
- 1.22%
- 6M
- 8.45%
- YTD
- 10.96%
- 1Y
- 21.85%
- 3Y*
- 19.76%
- 5Y*
- 12.01%
- 10Y*
- 14.67%
SYK vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SYK Stryker Corporation | -5.19% | -1.48% | 21.34% | 23.80% | -7.42% | 10.22% | 18.17% | 35.33% | 2.43% | 30.84% |
VTI Vanguard Total Stock Market ETF | 10.96% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Correlation
The correlation between SYK and VTI is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since May 31, 2001 | 0.58 |
Over the past year, the correlation between SYK and VTI has dropped to 0.17 - well below their long-term average of 0.58, suggesting their price drivers have been diverging.
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Return for Risk
SYK vs. VTI — Risk / Return Rank
SYK
VTI
SYK vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stryker Corporation (SYK) 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.
| SYK | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.29 | ||
| Sortino ratioReturn per unit of downside risk | -3.06 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.31 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 2.46 | -2.94 |
| Martin ratioReturn relative to average drawdown | -1.03 | 10.78 | -11.80 |
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Drawdowns
SYK vs. VTI - Drawdown Comparison
The maximum SYK drawdown since its inception was -58.63%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for SYK and VTI.
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Drawdown Indicators
| SYK | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.63% | -55.45% | -3.18% |
Max Drawdown (1Y)Largest decline over 1 year | -29.45% | -8.92% | -20.53% |
Max Drawdown (3Y)Largest decline over 3 years | -29.45% | -19.30% | -10.15% |
Max Drawdown (5Y)Largest decline over 5 years | -31.68% | -25.36% | -6.32% |
Max Drawdown (10Y)Largest decline over 10 years | -43.80% | -35.00% | -8.80% |
Current DrawdownCurrent decline from peak | -17.03% | -0.94% | -16.09% |
Average DrawdownAverage peak-to-trough decline | -13.12% | -8.00% | -5.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.69% | 2.03% | +11.66% |
Volatility
SYK vs. VTI - Volatility Comparison
Stryker Corporation (SYK) has a higher volatility of 10.00% compared to Vanguard Total Stock Market ETF (VTI) at 4.08%. This indicates that SYK'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
| SYK | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.00% | 4.08% | +5.92% |
Volatility (6M)Calculated over the trailing 6-month period | 20.08% | 10.13% | +9.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.46% | 12.85% | +11.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.57% | 17.51% | +7.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.51% | 18.29% | +8.22% |
Dividends
SYK vs. VTI - Dividend Comparison
SYK's dividend yield for the trailing twelve months is around 1.05%, which matches VTI's 1.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SYK Stryker Corporation | 1.05% | 0.97% | 0.90% | 1.02% | 1.16% | 0.97% | 0.96% | 1.02% | 1.23% | 1.13% | 1.31% | 1.52% |
VTI Vanguard Total Stock Market ETF | 1.05% | 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
SYK 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.
SYK has higher volatility (10.00%) compared to VTI (4.08%). In terms of maximum drawdown, SYK dropped -58.63% vs VTI's -55.45%.
VTI currently has the higher Sharpe Ratio (1.71 vs -0.58), 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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