TCEHY vs. VTI
Compare and contrast key facts about Tencent Holdings Limited (TCEHY) 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: TCEHY or VTI.
Correlation
The correlation between TCEHY and VTI is 0.44, 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
TCEHY vs. VTI - Performance Comparison
Key characteristics
TCEHY:
1.20
VTI:
0.66
TCEHY:
1.80
VTI:
1.06
TCEHY:
1.23
VTI:
1.16
TCEHY:
0.92
VTI:
0.69
TCEHY:
4.02
VTI:
2.68
TCEHY:
11.33%
VTI:
4.96%
TCEHY:
37.48%
VTI:
20.01%
TCEHY:
-73.15%
VTI:
-55.45%
TCEHY:
-28.79%
VTI:
-8.22%
Returns By Period
In the year-to-date period, TCEHY achieves a 19.71% return, which is significantly higher than VTI's -4.01% return. Over the past 10 years, TCEHY has outperformed VTI with an annualized return of 13.55%, while VTI has yielded a comparatively lower 11.67% annualized return.
TCEHY
19.71%
6.26%
18.61%
36.19%
6.15%
13.55%
VTI
-4.01%
11.57%
-0.93%
10.81%
15.96%
11.67%
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Risk-Adjusted Performance
TCEHY vs. VTI — Risk-Adjusted Performance Rank
TCEHY
VTI
TCEHY vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tencent Holdings Limited (TCEHY) 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
TCEHY vs. VTI - Dividend Comparison
TCEHY's dividend yield for the trailing twelve months is around 0.68%, less than VTI's 1.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TCEHY Tencent Holdings Limited | 0.68% | 0.82% | 6.80% | 4.27% | 0.35% | 0.22% | 0.26% | 0.29% | 0.15% | 0.25% | 0.23% | 0.04% |
VTI Vanguard Total Stock Market ETF | 1.35% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
TCEHY vs. VTI - Drawdown Comparison
The maximum TCEHY drawdown since its inception was -73.15%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for TCEHY and VTI. For additional features, visit the drawdowns tool.
Volatility
TCEHY vs. VTI - Volatility Comparison
Tencent Holdings Limited (TCEHY) and Vanguard Total Stock Market ETF (VTI) have volatilities of 14.19% and 13.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.