TSPA vs. VTI
Compare and contrast key facts about T. Rowe Price US Equity Research ETF (TSPA) and Vanguard Total Stock Market ETF (VTI).
TSPA and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TSPA is an actively managed fund by T. Rowe Price. It was launched on Jun 8, 2021. 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: TSPA or VTI.
Correlation
The correlation between TSPA and VTI is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
TSPA vs. VTI - Performance Comparison
Key characteristics
TSPA:
1.71
VTI:
1.65
TSPA:
2.31
VTI:
2.23
TSPA:
1.31
VTI:
1.30
TSPA:
2.52
VTI:
2.50
TSPA:
10.63
VTI:
9.95
TSPA:
2.11%
VTI:
2.16%
TSPA:
13.16%
VTI:
13.04%
TSPA:
-24.72%
VTI:
-55.45%
TSPA:
-2.35%
VTI:
-2.38%
Returns By Period
The year-to-date returns for both investments are quite close, with TSPA having a 2.08% return and VTI slightly higher at 2.11%.
TSPA
2.08%
-2.08%
7.26%
19.49%
N/A
N/A
VTI
2.11%
-2.07%
7.28%
19.01%
14.26%
12.41%
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TSPA vs. VTI - Expense Ratio Comparison
TSPA has a 0.34% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
TSPA vs. VTI — Risk-Adjusted Performance Rank
TSPA
VTI
TSPA vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price US Equity Research ETF (TSPA) 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
TSPA vs. VTI - Dividend Comparison
TSPA's dividend yield for the trailing twelve months is around 0.49%, less than VTI's 1.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSPA T. Rowe Price US Equity Research ETF | 0.49% | 0.50% | 0.41% | 1.16% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.24% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
TSPA vs. VTI - Drawdown Comparison
The maximum TSPA drawdown since its inception was -24.72%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for TSPA and VTI. For additional features, visit the drawdowns tool.
Volatility
TSPA vs. VTI - Volatility Comparison
T. Rowe Price US Equity Research ETF (TSPA) has a higher volatility of 3.80% compared to Vanguard Total Stock Market ETF (VTI) at 3.46%. This indicates that TSPA'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.