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VERA vs. VTSAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VERA and VTSAX is 0.28, 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.

VERA vs. VTSAX

Last updated May 30, 2025

Compare and contrast key facts about Vera Therapeutics, Inc. (VERA) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).

VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VERA or VTSAX.

Performance

VERA vs. VTSAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vera Therapeutics, Inc. (VERA) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

VERA:

-0.78

VTSAX:

0.60

Sortino Ratio

VERA:

-1.00

VTSAX:

1.02

Omega Ratio

VERA:

0.87

VTSAX:

1.15

Calmar Ratio

VERA:

-0.75

VTSAX:

0.66

Martin Ratio

VERA:

-1.54

VTSAX:

2.46

Ulcer Index

VERA:

30.01%

VTSAX:

5.16%

Daily Std Dev

VERA:

59.83%

VTSAX:

20.09%

Max Drawdown

VERA:

-84.89%

VTSAX:

-55.34%

Current Drawdown

VERA:

-59.94%

VTSAX:

-4.27%

Returns By Period

In the year-to-date period, VERA achieves a -52.87% return, which is significantly lower than VTSAX's 0.15% return.

VERA

YTD

-52.87%

1M

-16.96%

6M

-59.18%

1Y

-46.31%

3Y*

7.84%

5Y*

N/A

10Y*

N/A

VTSAX

YTD

0.15%

1M

6.03%

6M

-2.37%

1Y

12.87%

3Y*

13.28%

5Y*

15.14%

10Y*

12.10%

*Annualized

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Vera Therapeutics, Inc.

Vanguard Total Stock Market Index Fund Admiral Shares

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

VERA vs. VTSAX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VERA
The Risk-Adjusted Performance Rank of VERA is 99
Overall Rank
The Sharpe Ratio Rank of VERA is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of VERA is 1212
Sortino Ratio Rank
The Omega Ratio Rank of VERA is 1313
Omega Ratio Rank
The Calmar Ratio Rank of VERA is 77
Calmar Ratio Rank
The Martin Ratio Rank of VERA is 55
Martin Ratio Rank
VTSAX
The Risk-Adjusted Performance Rank of VTSAX is 5454
Overall Rank
The Sharpe Ratio Rank of VTSAX is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of VTSAX is 5353
Sortino Ratio Rank
The Omega Ratio Rank of VTSAX is 5555
Omega Ratio Rank
The Calmar Ratio Rank of VTSAX is 5959
Calmar Ratio Rank
The Martin Ratio Rank of VTSAX is 5454
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.

VERA vs. VTSAX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vera Therapeutics, Inc. (VERA) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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.

The current VERA Sharpe Ratio is -0.78, which is lower than the VTSAX Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of VERA and VTSAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

VERA vs. VTSAX - Dividend Comparison

VERA has not paid dividends to shareholders, while VTSAX's dividend yield for the trailing twelve months is around 1.29%.

TTM20242023202220212020201920182017201620152014
VERA
Vera Therapeutics, 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%
VTSAX
Vanguard Total Stock Market Index Fund Admiral Shares		1.29%1.26%1.43%1.65%1.20%1.41%1.77%2.04%1.71%1.92%1.98%1.76%

Drawdowns

VERA vs. VTSAX - Drawdown Comparison

The maximum VERA drawdown since its inception was -84.89%, which is greater than VTSAX's maximum drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for VERA and VTSAX.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

VERA vs. VTSAX - Volatility Comparison

Vera Therapeutics, Inc. (VERA) has a higher volatility of 19.93% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 4.97%. This indicates that VERA's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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