TMUS vs. VTI
TMUS (T-Mobile US, Inc.) 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, TMUS returned 16.44%/yr vs 15.31%/yr for VTI. At a 0.43 correlation, their price movements are largely independent.
Performance
TMUS vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, TMUS achieves a -10.41% return, which is significantly lower than VTI's 10.35% return. Over the past 10 years, TMUS has outperformed VTI with an annualized return of 16.44%, while VTI has yielded a comparatively lower 15.31% annualized return.
TMUS
- 1D
- -0.89%
- 1M
- -5.45%
- YTD
- -10.41%
- 6M
- -7.08%
- 1Y
- -17.18%
- 3Y*
- 12.34%
- 5Y*
- 5.36%
- 10Y*
- 16.44%
VTI
- 1D
- -0.32%
- 1M
- 0.55%
- YTD
- 10.35%
- 6M
- 9.59%
- 1Y
- 27.18%
- 3Y*
- 21.19%
- 5Y*
- 12.36%
- 10Y*
- 15.31%
TMUS vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TMUS T-Mobile US, Inc. | -10.41% | -6.58% | 39.70% | 15.02% | 20.71% | -13.99% | 71.96% | 23.28% | 0.16% | 10.43% |
VTI Vanguard Total Stock Market ETF | 10.35% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Correlation
The correlation between TMUS and VTI is -0.20, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2007 | 0.43 |
The correlation between TMUS and VTI shifts across timeframes, from -0.20 (1 year) to 0.43 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
TMUS vs. VTI — Risk / Return Rank
TMUS
VTI
TMUS vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Mobile US, Inc. (TMUS) 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.
| TMUS | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.84 | ||
| Sortino ratioReturn per unit of downside risk | -3.80 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.38 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 3.06 | -3.63 |
| Martin ratioReturn relative to average drawdown | -0.94 | 13.68 | -14.62 |
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Drawdowns
TMUS vs. VTI - Drawdown Comparison
The maximum TMUS drawdown since its inception was -86.29%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for TMUS and VTI.
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Drawdown Indicators
| TMUS | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.29% | -55.45% | -30.84% |
Max Drawdown (1Y)Largest decline over 1 year | -30.37% | -8.92% | -21.45% |
Max Drawdown (3Y)Largest decline over 3 years | -33.65% | -19.30% | -14.35% |
Max Drawdown (5Y)Largest decline over 5 years | -33.65% | -25.36% | -8.29% |
Max Drawdown (10Y)Largest decline over 10 years | -33.65% | -35.00% | +1.35% |
Current DrawdownCurrent decline from peak | -32.51% | -1.48% | -31.03% |
Average DrawdownAverage peak-to-trough decline | -25.96% | -8.01% | -17.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.29% | 1.99% | +16.30% |
Volatility
TMUS vs. VTI - Volatility Comparison
T-Mobile US, Inc. (TMUS) has a higher volatility of 7.09% compared to Vanguard Total Stock Market ETF (VTI) at 4.74%. This indicates that TMUS'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
| TMUS | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.09% | 4.74% | +2.35% |
Volatility (6M)Calculated over the trailing 6-month period | 19.27% | 9.96% | +9.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.82% | 12.76% | +12.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.94% | 17.49% | +6.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.09% | 18.35% | +7.74% |
Dividends
TMUS vs. VTI - Dividend Comparison
TMUS's dividend yield for the trailing twelve months is around 2.19%, more than VTI's 1.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMUS T-Mobile US, Inc. | 2.19% | 1.80% | 1.28% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.02% | 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
TMUS and VTI have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TMUS has higher volatility (7.09%) compared to VTI (4.74%). In terms of maximum drawdown, TMUS dropped -86.29% vs VTI's -55.45%.
VTI currently has the higher Sharpe Ratio (2.14 vs -0.70), 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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