USNZ vs. VTI
Compare and contrast key facts about Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) and Vanguard Total Stock Market ETF (VTI).
USNZ and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. USNZ is a passively managed fund by Xtrackers that tracks the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index - Benchmark TR Net. It was launched on Jun 27, 2022. 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. Both USNZ and VTI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USNZ or VTI.
Correlation
The correlation between USNZ and VTI is 0.96, 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
USNZ vs. VTI - Performance Comparison
Key characteristics
USNZ:
1.57
VTI:
1.78
USNZ:
2.17
VTI:
2.41
USNZ:
1.28
VTI:
1.33
USNZ:
2.33
VTI:
2.68
USNZ:
8.82
VTI:
10.68
USNZ:
2.29%
VTI:
2.15%
USNZ:
12.87%
VTI:
12.90%
USNZ:
-18.03%
VTI:
-55.45%
USNZ:
0.00%
VTI:
0.00%
Returns By Period
In the year-to-date period, USNZ achieves a 4.37% return, which is significantly lower than VTI's 4.59% return.
USNZ
4.37%
2.79%
6.83%
21.47%
N/A
N/A
VTI
4.59%
2.34%
10.34%
24.42%
14.06%
12.70%
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USNZ vs. VTI - Expense Ratio Comparison
USNZ has a 0.10% expense ratio, which is higher than VTI's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
USNZ vs. VTI — Risk-Adjusted Performance Rank
USNZ
VTI
USNZ vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) 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
USNZ vs. VTI - Dividend Comparison
USNZ's dividend yield for the trailing twelve months is around 1.09%, less than VTI's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 1.09% | 1.14% | 1.19% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.21% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
USNZ vs. VTI - Drawdown Comparison
The maximum USNZ drawdown since its inception was -18.03%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for USNZ and VTI. For additional features, visit the drawdowns tool.
Volatility
USNZ vs. VTI - Volatility Comparison
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) has a higher volatility of 3.25% compared to Vanguard Total Stock Market ETF (VTI) at 3.03%. This indicates that USNZ'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.