VSLU vs. VTI
Compare and contrast key facts about Applied Finance Valuation Large Cap US ETF (VSLU) and Vanguard Total Stock Market ETF (VTI).
VSLU and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VSLU is an actively managed fund by Applied Finance. It was launched on Apr 29, 2021. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
VSLU vs. VTI - Performance Comparison
Loading graphics...
VSLU vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VSLU Applied Finance Valuation Large Cap US ETF | -3.52% | 21.52% | 23.80% | 26.79% | -16.05% | 14.05% |
VTI Vanguard Total Stock Market ETF | -3.29% | 17.10% | 23.81% | 26.05% | -19.52% | 12.31% |
Returns By Period
In the year-to-date period, VSLU achieves a -3.52% return, which is significantly lower than VTI's -3.29% return.
VSLU
- 1D
- 2.13%
- 1M
- -3.33%
- YTD
- -3.52%
- 6M
- -0.04%
- 1Y
- 22.38%
- 3Y*
- 19.70%
- 5Y*
- —
- 10Y*
- —
VTI
- 1D
- 0.76%
- 1M
- -4.38%
- YTD
- -3.29%
- 6M
- -1.26%
- 1Y
- 18.60%
- 3Y*
- 18.14%
- 5Y*
- 10.63%
- 10Y*
- 13.69%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VSLU vs. VTI - Expense Ratio Comparison
VSLU has a 0.49% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
VSLU vs. VTI — Risk / Return Rank
VSLU
VTI
VSLU vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Finance Valuation Large Cap US ETF (VSLU) 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.
| VSLU | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 0.98 | +0.26 |
Sortino ratioReturn per unit of downside risk | 1.87 | 1.52 | +0.35 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.23 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.02 | 1.54 | +0.47 |
Martin ratioReturn relative to average drawdown | 8.83 | 7.30 | +1.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VSLU | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 0.98 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.61 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.48 | +0.28 |
Correlation
The correlation between VSLU and VTI is 0.94, 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.
Dividends
VSLU vs. VTI - Dividend Comparison
VSLU's dividend yield for the trailing twelve months is around 0.48%, less than VTI's 1.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSLU Applied Finance Valuation Large Cap US ETF | 0.48% | 0.46% | 0.60% | 0.60% | 0.99% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
VSLU vs. VTI - Drawdown Comparison
The maximum VSLU drawdown since its inception was -23.86%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for VSLU and VTI.
Loading graphics...
Drawdown Indicators
| VSLU | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.86% | -55.45% | +31.59% |
Max Drawdown (1Y)Largest decline over 1 year | -11.14% | -12.30% | +1.16% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -4.64% | -5.54% | +0.90% |
Average DrawdownAverage peak-to-trough decline | -5.02% | -8.08% | +3.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 2.60% | -0.05% |
Volatility
VSLU vs. VTI - Volatility Comparison
Applied Finance Valuation Large Cap US ETF (VSLU) has a higher volatility of 5.78% compared to Vanguard Total Stock Market ETF (VTI) at 5.48%. This indicates that VSLU'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.
Loading graphics...
Volatility by Period
| VSLU | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.78% | 5.48% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 10.17% | 9.75% | +0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.03% | 19.02% | -0.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.28% | 17.41% | -1.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.28% | 18.29% | -2.01% |