VTI vs. IBM
VTI (Vanguard Total Stock Market ETF) is Large Cap Blend Equities fund tracking the CRSP US Total Market Index, while IBM (International Business Machines Corporation) is a stock. Over the past 10 years, VTI returned 14.48%/yr vs 7.64%/yr for IBM. A 0.61 correlation means they provide meaningful diversification when combined.
Performance
VTI vs. IBM - 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 IBM's -27.15% return. Over the past 10 years, VTI has outperformed IBM with an annualized return of 14.48%, while IBM has yielded a comparatively lower 7.64% 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%
IBM
- 1D
- 0.16%
- 1M
- -14.49%
- 6M
- -29.40%
- YTD
- -27.15%
- 1Y
- -23.58%
- 3Y*
- 19.09%
- 5Y*
- 13.91%
- 10Y*
- 7.64%
- ALL TIME*
- 7.00%
VTI vs. IBM - 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% |
IBM International Business Machines Corporation | -27.15% | 38.23% | 39.27% | 21.85% | 10.64% | 16.65% | -1.16% | 23.58% | -22.56% | -3.99% |
Correlation
The correlation between VTI and IBM is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since May 31, 2001 | 0.61 |
Over the past year, the correlation between VTI and IBM has dropped to 0.30 - well below their long-term average of 0.61, suggesting their price drivers have been diverging.
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Return for Risk
VTI vs. IBM — Risk / Return Rank
VTI
IBM
VTI vs. IBM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Stock Market ETF (VTI) and International Business Machines Corporation (IBM). 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 | IBM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.04 | ||
| Sortino ratioReturn per unit of downside risk | +2.55 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 0.94 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | -0.66 | +2.90 |
| Martin ratioReturn relative to average drawdown | 9.77 | -1.53 | +11.30 |
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Drawdowns
VTI vs. IBM - Drawdown Comparison
The maximum VTI drawdown since its inception was -55.45%, smaller than the maximum IBM drawdown of -69.40%. Use the drawdown chart below to compare losses from any high point for VTI and IBM.
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Drawdown Indicators
| VTI | IBM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.45% | -69.40% | +13.95% |
Max Drawdown (1Y)Largest decline over 1 year | -8.92% | -35.85% | +26.93% |
Max Drawdown (3Y)Largest decline over 3 years | -19.30% | -35.85% | +16.55% |
Max Drawdown (5Y)Largest decline over 5 years | -25.36% | -35.85% | +10.49% |
Max Drawdown (10Y)Largest decline over 10 years | -35.00% | -40.59% | +5.59% |
Current DrawdownCurrent decline from peak | -1.89% | -35.30% | +33.41% |
Average DrawdownAverage peak-to-trough decline | -7.99% | -20.12% | +12.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 15.44% | -13.40% |
Volatility
VTI vs. IBM - Volatility Comparison
The current volatility for Vanguard Total Stock Market ETF (VTI) is 3.23%, while International Business Machines Corporation (IBM) has a volatility of 32.02%. This indicates that VTI experiences smaller price fluctuations and is considered to be less risky than IBM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTI | IBM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.23% | 32.02% | -28.79% |
Volatility (6M)Calculated over the trailing 6-month period | 10.18% | 46.34% | -36.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.88% | 48.36% | -35.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.49% | 29.86% | -12.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.29% | 27.97% | -9.68% |
Dividends
VTI vs. IBM - Dividend Comparison
VTI's dividend yield for the trailing twelve months is around 1.06%, less than IBM's 3.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBM International Business Machines Corporation | 3.16% | 2.27% | 3.03% | 4.05% | 4.68% | 4.74% | 5.17% | 4.80% | 5.46% | 3.85% | 3.31% | 3.63% |
VTI Vanguard Total Stock Market ETF | 1.06% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Frequently Asked Questions
VTI and IBM have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBM has higher volatility (32.02%) compared to VTI (3.23%). In terms of maximum drawdown, VTI dropped -55.45% vs IBM's -69.40%.
VTI currently has the higher Sharpe Ratio (1.55 vs -0.49), 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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