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.
Key characteristics
| TCEHY | VTI | |
|---|---|---|
| YTD Return | 17.34% | 4.91% |
| 1Y Return | 0.86% | 23.63% |
| 3Y Return (Ann) | -16.03% | 6.13% |
| 5Y Return (Ann) | -0.67% | 12.30% |
| 10Y Return (Ann) | 14.31% | 11.76% |
| Sharpe Ratio | 0.04 | 1.83 |
| Daily Std Dev | 32.14% | 12.05% |
| Max Drawdown | -73.35% | -55.45% |
| Current Drawdown | -51.93% | -4.58% |
Correlation
The correlation between TCEHY and VTI is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TCEHY vs. VTI - Performance Comparison
In the year-to-date period, TCEHY achieves a 17.34% return, which is significantly higher than VTI's 4.91% return. Over the past 10 years, TCEHY has outperformed VTI with an annualized return of 14.31%, while VTI has yielded a comparatively lower 11.76% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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 0.69%, less than VTI's 1.43% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TCEHY Tencent Holdings Limited | 0.69% | 5.19% | 3.49% | 0.35% | 0.21% | 0.26% | 0.25% | 0.15% | 0.25% | 0.24% | 0.21% | 0.20% |
VTI Vanguard Total Stock Market ETF | 1.43% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
TCEHY vs. VTI - Drawdown Comparison
The maximum TCEHY drawdown since its inception was -73.35%, 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) has a higher volatility of 8.59% compared to Vanguard Total Stock Market ETF (VTI) at 3.93%. This indicates that TCEHY'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.