VFAIX vs. VTI
Compare and contrast key facts about Vanguard Financials Index Fund Admiral Shares (VFAIX) and Vanguard Total Stock Market ETF (VTI).
VFAIX is managed by Blackrock. It was launched on Feb 4, 2004. 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: VFAIX or VTI.
Correlation
The correlation between VFAIX and VTI is 0.83, 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
VFAIX vs. VTI - Performance Comparison
Key characteristics
VFAIX:
2.02
VTI:
1.65
VFAIX:
2.92
VTI:
2.23
VFAIX:
1.38
VTI:
1.30
VFAIX:
3.93
VTI:
2.50
VFAIX:
11.77
VTI:
9.95
VFAIX:
2.64%
VTI:
2.16%
VFAIX:
15.41%
VTI:
13.04%
VFAIX:
-78.64%
VTI:
-55.45%
VFAIX:
-3.26%
VTI:
-2.38%
Returns By Period
In the year-to-date period, VFAIX achieves a 4.39% return, which is significantly higher than VTI's 2.11% return. Both investments have delivered pretty close results over the past 10 years, with VFAIX having a 11.88% annualized return and VTI not far ahead at 12.40%.
VFAIX
4.39%
-0.18%
15.24%
29.26%
12.49%
11.88%
VTI
2.11%
-1.56%
7.28%
19.09%
13.48%
12.40%
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VFAIX vs. VTI - Expense Ratio Comparison
VFAIX 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
VFAIX vs. VTI — Risk-Adjusted Performance Rank
VFAIX
VTI
VFAIX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Financials Index Fund Admiral Shares (VFAIX) 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
VFAIX vs. VTI - Dividend Comparison
VFAIX's dividend yield for the trailing twelve months is around 1.68%, more than VTI's 1.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFAIX Vanguard Financials Index Fund Admiral Shares | 1.68% | 1.75% | 2.08% | 2.30% | 1.87% | 2.22% | 2.17% | 2.30% | 1.54% | 1.64% | 2.00% | 1.86% |
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
VFAIX vs. VTI - Drawdown Comparison
The maximum VFAIX drawdown since its inception was -78.64%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for VFAIX and VTI. For additional features, visit the drawdowns tool.
Volatility
VFAIX vs. VTI - Volatility Comparison
Vanguard Financials Index Fund Admiral Shares (VFAIX) and Vanguard Total Stock Market ETF (VTI) have volatilities of 3.53% and 3.46%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.