VEA vs. VTI
Compare and contrast key facts about Vanguard FTSE Developed Markets ETF (VEA) and Vanguard Total Stock Market ETF (VTI).
VEA and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VEA is a passively managed fund by Vanguard that tracks the performance of the MSCI EAFE Index. It was launched on Jul 20, 2007. 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 VEA 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: VEA or VTI.
Key characteristics
| VEA | VTI | |
|---|---|---|
| YTD Return | 0.54% | 4.78% |
| 1Y Return | 6.84% | 22.08% |
| 3Y Return (Ann) | 0.84% | 6.08% |
| 5Y Return (Ann) | 5.82% | 12.62% |
| 10Y Return (Ann) | 4.51% | 11.83% |
| Sharpe Ratio | 0.57 | 1.83 |
| Daily Std Dev | 12.73% | 12.08% |
| Max Drawdown | -60.70% | -55.45% |
| Current Drawdown | -4.75% | -4.70% |
Correlation
The correlation between VEA and VTI is 0.84, 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
VEA vs. VTI - Performance Comparison
In the year-to-date period, VEA achieves a 0.54% return, which is significantly lower than VTI's 4.78% return. Over the past 10 years, VEA has underperformed VTI with an annualized return of 4.51%, while VTI has yielded a comparatively higher 11.83% 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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VEA vs. VTI - Expense Ratio Comparison
Risk-Adjusted Performance
VEA vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Markets ETF (VEA) 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
VEA vs. VTI - Dividend Comparison
VEA's dividend yield for the trailing twelve months is around 3.42%, more than VTI's 1.43% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEA Vanguard FTSE Developed Markets ETF | 3.42% | 3.15% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% | 3.68% | 2.60% |
VTI Vanguard Total Stock Market ETF | 1.43% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
VEA vs. VTI - Drawdown Comparison
The maximum VEA drawdown since its inception was -60.70%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for VEA and VTI. For additional features, visit the drawdowns tool.
Volatility
VEA vs. VTI - Volatility Comparison
The current volatility for Vanguard FTSE Developed Markets ETF (VEA) is 3.23%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 3.45%. This indicates that VEA experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.