VFAIX vs. VTI

In the year-to-date period, VFAIX achieves a -10.00% return, which is significantly higher than VTI's -13.96% return. Both investments have delivered pretty close results over the past 10 years, with VFAIX having a 10.28% annualized return and VTI not far ahead at 10.61%.

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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%.

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.

The current VFAIX Sharpe Ratio is 0.36, which is higher than the VTI Sharpe Ratio of -0.14. The chart below compares the historical Sharpe Ratios of VFAIX and VTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VFAIX's dividend yield for the trailing twelve months is around 2.06%, more than VTI's 1.51% yield.

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.

Vanguard Financials Index Fund Admiral Shares (VFAIX) has a higher volatility of 10.70% compared to Vanguard Total Stock Market ETF (VTI) at 9.41%. This indicates that VFAIX'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.