VTI vs. LTC-USD
VTI (Vanguard Total Stock Market ETF) is Large Cap Blend Equities fund tracking the CRSP US Total Market Index, while LTC-USD (Litecoin) is a cryptocurrency. Over the past 10 years, VTI returned 14.84%/yr vs 24.23%/yr for LTC-USD. At a 0.14 correlation, their price movements are largely independent.
Performance
VTI vs. LTC-USD - Performance Comparison
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Returns By Period
In the year-to-date period, VTI achieves a 9.05% return, which is significantly higher than LTC-USD's -44.79% return. Over the past 10 years, VTI has underperformed LTC-USD with an annualized return of 14.84%, while LTC-USD has yielded a comparatively higher 24.23% annualized return.
VTI
- 1D
- 0.30%
- 1M
- 0.44%
- YTD
- 9.05%
- 6M
- 8.94%
- 1Y
- 24.96%
- 3Y*
- 21.05%
- 5Y*
- 12.25%
- 10Y*
- 14.84%
LTC-USD
- 1D
- -1.07%
- 1M
- -26.95%
- YTD
- -44.79%
- 6M
- -49.51%
- 1Y
- -51.43%
- 3Y*
- -22.01%
- 5Y*
- -24.49%
- 10Y*
- 24.23%
VTI vs. LTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTI Vanguard Total Stock Market ETF | 9.05% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
LTC-USD Litecoin | -44.79% | -25.56% | 41.56% | 3.88% | -52.04% | 17.47% | 202.70% | 38.01% | -86.89% | 5,110.32% |
Correlation
The correlation between VTI and LTC-USD is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2013 | 0.14 |
The correlation between VTI and LTC-USD shifts across timeframes, from 0.14 (all time) to 0.28 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
VTI vs. LTC-USD — Risk / Return Rank
VTI
LTC-USD
VTI vs. LTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Stock Market ETF (VTI) and Litecoin (LTC-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.
| VTI | LTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.82 | ||
| Sortino ratioReturn per unit of downside risk | +3.82 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 0.88 | +0.48 |
| Calmar ratioReturn relative to maximum drawdown | 2.81 | -0.75 | +3.56 |
| Martin ratioReturn relative to average drawdown | 12.85 | -1.27 | +14.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VTI | LTC-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.02 | -0.80 | +2.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | -0.32 | +1.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 0.24 | +0.58 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.19 | +0.32 |
Drawdowns
VTI vs. LTC-USD - Drawdown Comparison
The maximum VTI drawdown since its inception was -55.45%, smaller than the maximum LTC-USD drawdown of -97.59%. Use the drawdown chart below to compare losses from any high point for VTI and LTC-USD.
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Drawdown Indicators
| VTI | LTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.45% | -97.59% | +42.14% |
Max Drawdown (1Y)Largest decline over 1 year | -8.92% | -68.39% | +59.47% |
Max Drawdown (3Y)Largest decline over 3 years | -19.30% | -69.81% | +50.51% |
Max Drawdown (5Y)Largest decline over 5 years | -25.36% | -85.18% | +59.82% |
Max Drawdown (10Y)Largest decline over 10 years | -35.00% | -93.64% | +58.64% |
Current DrawdownCurrent decline from peak | -2.64% | -89.09% | +86.45% |
Average DrawdownAverage peak-to-trough decline | -8.02% | -75.64% | +67.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.95% | 46.55% | -44.60% |
Volatility
VTI vs. LTC-USD - Volatility Comparison
The current volatility for Vanguard Total Stock Market ETF (VTI) is 3.88%, while Litecoin (LTC-USD) has a volatility of 13.54%. This indicates that VTI experiences smaller price fluctuations and is considered to be less risky than LTC-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 | LTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 13.54% | -9.66% |
Volatility (6M)Calculated over the trailing 6-month period | 9.55% | 36.34% | -26.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.44% | 53.20% | -40.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.44% | 64.62% | -47.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.33% | 85.63% | -67.30% |
Frequently Asked Questions
VTI and LTC-USD have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LTC-USD has higher volatility (13.54%) compared to VTI (3.88%). In terms of maximum drawdown, VTI dropped -55.45% vs LTC-USD's -97.59%.
VTI currently has the higher Sharpe Ratio (2.02 vs -0.80), 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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