UFPT vs. VTI
Compare and contrast key facts about UFP Technologies, Inc. (UFPT) 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: UFPT or VTI.
Key characteristics
| UFPT | VTI | |
|---|---|---|
| YTD Return | 100.45% | 26.35% |
| 1Y Return | 152.39% | 40.48% |
| 3Y Return (Ann) | 73.77% | 8.68% |
| 5Y Return (Ann) | 52.18% | 15.37% |
| 10Y Return (Ann) | 31.02% | 12.90% |
| Sharpe Ratio | 2.87 | 3.10 |
| Sortino Ratio | 3.57 | 4.13 |
| Omega Ratio | 1.43 | 1.58 |
| Calmar Ratio | 4.48 | 4.21 |
| Martin Ratio | 17.78 | 20.25 |
| Ulcer Index | 8.26% | 1.94% |
| Daily Std Dev | 51.14% | 12.68% |
| Max Drawdown | -88.53% | -55.45% |
| Current Drawdown | -3.78% | 0.00% |
Correlation
The correlation between UFPT and VTI is 0.29, 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
UFPT vs. VTI - Performance Comparison
In the year-to-date period, UFPT achieves a 100.45% return, which is significantly higher than VTI's 26.35% return. Over the past 10 years, UFPT has outperformed VTI with an annualized return of 31.02%, while VTI has yielded a comparatively lower 12.90% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
UFPT vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for UFP Technologies, Inc. (UFPT) 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
UFPT vs. VTI - Dividend Comparison
UFPT has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.26%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UFPT UFP Technologies, Inc. | 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 | 1.26% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
UFPT vs. VTI - Drawdown Comparison
The maximum UFPT drawdown since its inception was -88.53%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for UFPT and VTI. For additional features, visit the drawdowns tool.
Volatility
UFPT vs. VTI - Volatility Comparison
UFP Technologies, Inc. (UFPT) has a higher volatility of 21.09% compared to Vanguard Total Stock Market ETF (VTI) at 4.11%. This indicates that UFPT'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.