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TRRDX vs. VTI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

TRRDX vs. VTI

Last updated May 12, 2025

Compare and contrast key facts about T. Rowe Price Retirement 2040 Fund (TRRDX) and Vanguard Total Stock Market ETF (VTI).

TRRDX is managed by T. Rowe Price. It was launched on Sep 29, 2002. 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: TRRDX or VTI.

Correlation

The correlation between TRRDX and VTI is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

TRRDX vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T. Rowe Price Retirement 2040 Fund (TRRDX) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

TRRDX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VTI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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TRRDX vs. VTI - Expense Ratio Comparison

TRRDX has a 0.61% expense ratio, which is higher than VTI's 0.03% expense ratio.

TRRDX
T. Rowe Price Retirement 2040 Fund
VTI
Vanguard Total Stock Market ETF

Risk-Adjusted Performance

TRRDX vs. VTI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TRRDX
The Risk-Adjusted Performance Rank of TRRDX is 5353
Overall Rank
The Sharpe Ratio Rank of TRRDX is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of TRRDX is 5252
Sortino Ratio Rank
The Omega Ratio Rank of TRRDX is 5353
Omega Ratio Rank
The Calmar Ratio Rank of TRRDX is 5151
Calmar Ratio Rank
The Martin Ratio Rank of TRRDX is 6060
Martin Ratio Rank
VTI
The Risk-Adjusted Performance Rank of VTI is 6060
Overall Rank
The Sharpe Ratio Rank of VTI is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of VTI is 5858
Sortino Ratio Rank
The Omega Ratio Rank of VTI is 6161
Omega Ratio Rank
The Calmar Ratio Rank of VTI is 6363
Calmar Ratio Rank
The Martin Ratio Rank of VTI is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TRRDX vs. VTI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Retirement 2040 Fund (TRRDX) 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.

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Dividends

TRRDX vs. VTI - Dividend Comparison

TRRDX has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.35%.

TTM20242023202220212020201920182017201620152014
TRRDX
T. Rowe Price Retirement 2040 Fund		0.00%0.00%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		1.35%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TRRDX vs. VTI - Drawdown Comparison

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Volatility

TRRDX vs. VTI - Volatility Comparison

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