VMW vs. VTI
Compare and contrast key facts about VMware, Inc. (VMW) and Vanguard Total Stock Market ETF (VTI).
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: VMW or VTI.
Correlation
The correlation between VMW and VTI is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
VMW vs. VTI - Performance Comparison
Key characteristics
Returns By Period
VMW
N/A
N/A
N/A
N/A
N/A
N/A
VTI
24.89%
-0.60%
10.03%
25.20%
14.09%
12.52%
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Risk-Adjusted Performance
VMW vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VMware, Inc. (VMW) 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
VMW vs. VTI - Dividend Comparison
VMW has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 0.93%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VMW VMware, Inc. | 0.00% | 0.00% | 0.00% | 23.65% | 0.00% | 0.00% | 19.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 0.93% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
VMW vs. VTI - Drawdown Comparison
Volatility
VMW vs. VTI - Volatility Comparison
The current volatility for VMware, Inc. (VMW) is 0.00%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 4.00%. This indicates that VMW 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.