VTI vs. ETH-USD
VTI (Vanguard Total Stock Market ETF) is Large Cap Blend Equities fund tracking the CRSP US Total Market Index, while ETH-USD (Ethereum) is a cryptocurrency. Over the past 10 years, VTI returned 14.48%/yr vs 62.58%/yr for ETH-USD. At a 0.18 correlation, their price movements are largely independent.
Performance
VTI vs. ETH-USD - Performance Comparison
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Returns By Period
In the year-to-date period, VTI achieves a 9.90% return, which is significantly higher than ETH-USD's -35.51% return. Over the past 10 years, VTI has underperformed ETH-USD with an annualized return of 14.48%, while ETH-USD has yielded a comparatively higher 62.58% annualized return.
VTI
- 1D
- -0.21%
- 1M
- -0.73%
- 6M
- 7.78%
- YTD
- 9.90%
- 1Y
- 19.88%
- 3Y*
- 19.10%
- 5Y*
- 11.79%
- 10Y*
- 14.48%
- ALL TIME*
- 9.57%
ETH-USD
- 1D
- 2.26%
- 1M
- 10.05%
- 6M
- -39.98%
- YTD
- -35.51%
- 1Y
- -49.10%
- 3Y*
- 0.37%
- 5Y*
- -0.85%
- 10Y*
- 62.58%
- ALL TIME*
- 80.34%
VTI vs. ETH-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTI Vanguard Total Stock Market ETF | 9.90% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
ETH-USD Ethereum | -35.51% | -10.91% | 46.00% | 90.84% | -67.48% | 398.30% | 473.88% | -1.52% | -82.39% | 8,984.19% |
Correlation
The correlation between VTI and ETH-USD is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 2015 | 0.18 |
Over the past year, VTI and ETH-USD have become more correlated (0.38) than their long-term average of 0.18, meaning their price movements have been converging.
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Return for Risk
VTI vs. ETH-USD — Risk / Return Rank
VTI
ETH-USD
VTI vs. ETH-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Stock Market ETF (VTI) and Ethereum (ETH-USD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VTI | ETH-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.30 | ||
| Sortino ratioReturn per unit of downside risk | +3.14 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 0.90 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | -0.73 | +2.96 |
| Martin ratioReturn relative to average drawdown | 9.77 | -1.11 | +10.88 |
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Drawdowns
VTI vs. ETH-USD - Drawdown Comparison
The maximum VTI drawdown since its inception was -55.45%, smaller than the maximum ETH-USD drawdown of -94.01%. Use the drawdown chart below to compare losses from any high point for VTI and ETH-USD.
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Drawdown Indicators
| VTI | ETH-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.45% | -94.01% | +38.56% |
Max Drawdown (1Y)Largest decline over 1 year | -8.92% | -67.60% | +58.68% |
Max Drawdown (3Y)Largest decline over 3 years | -19.30% | -67.60% | +48.30% |
Max Drawdown (5Y)Largest decline over 5 years | -25.36% | -79.35% | +53.99% |
Max Drawdown (10Y)Largest decline over 10 years | -35.00% | -94.01% | +59.01% |
Current DrawdownCurrent decline from peak | -1.89% | -60.40% | +58.51% |
Average DrawdownAverage peak-to-trough decline | -7.99% | -51.01% | +43.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 34.69% | -32.65% |
Volatility
VTI vs. ETH-USD - Volatility Comparison
The current volatility for Vanguard Total Stock Market ETF (VTI) is 3.23%, while Ethereum (ETH-USD) has a volatility of 13.43%. This indicates that VTI experiences smaller price fluctuations and is considered to be less risky than ETH-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTI | ETH-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.23% | 13.43% | -10.20% |
Volatility (6M)Calculated over the trailing 6-month period | 10.18% | 46.67% | -36.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.88% | 54.96% | -42.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.49% | 58.71% | -41.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.29% | 76.77% | -58.48% |
Frequently Asked Questions
VTI and ETH-USD have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ETH-USD has higher volatility (13.43%) compared to VTI (3.23%). In terms of maximum drawdown, VTI dropped -55.45% vs ETH-USD's -94.01%.
VTI currently has the higher Sharpe Ratio (1.55 vs -0.74), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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