VFIAX vs. VTI
Compare and contrast key facts about Vanguard 500 Index Fund Admiral Shares (VFIAX) and Vanguard Total Stock Market ETF (VTI).
VFIAX is managed by Vanguard. It was launched on Nov 13, 2000. 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: VFIAX or VTI.
Performance
VFIAX vs. VTI - Performance Comparison
Returns By Period
The year-to-date returns for both stocks are quite close, with VFIAX having a 26.21% return and VTI slightly lower at 25.64%. Both investments have delivered pretty close results over the past 10 years, with VFIAX having a 13.16% annualized return and VTI not far behind at 12.67%.
VFIAX
26.21%
1.78%
13.65%
32.34%
15.66%
13.16%
VTI
25.64%
2.57%
14.24%
32.95%
15.11%
12.67%
Key characteristics
| VFIAX | VTI | |
|---|---|---|
| Sharpe Ratio | 2.69 | 2.68 |
| Sortino Ratio | 3.58 | 3.57 |
| Omega Ratio | 1.50 | 1.49 |
| Calmar Ratio | 3.89 | 3.91 |
| Martin Ratio | 17.49 | 17.13 |
| Ulcer Index | 1.88% | 1.96% |
| Daily Std Dev | 12.24% | 12.51% |
| Max Drawdown | -55.20% | -55.45% |
| Current Drawdown | -0.81% | -0.84% |
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VFIAX vs. VTI - Expense Ratio Comparison
VFIAX has a 0.04% 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%.
Correlation
The correlation between VFIAX and VTI is 0.99, 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.
Risk-Adjusted Performance
VFIAX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard 500 Index Fund Admiral Shares (VFIAX) 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
VFIAX vs. VTI - Dividend Comparison
VFIAX's dividend yield for the trailing twelve months is around 1.23%, less than VTI's 1.27% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.23% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
VTI Vanguard Total Stock Market ETF | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
VFIAX vs. VTI - Drawdown Comparison
The maximum VFIAX drawdown since its inception was -55.20%, roughly equal to the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for VFIAX and VTI. For additional features, visit the drawdowns tool.
Volatility
VFIAX vs. VTI - Volatility Comparison
The current volatility for Vanguard 500 Index Fund Admiral Shares (VFIAX) is 3.95%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 4.19%. This indicates that VFIAX 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.