VTSAX vs. VTI
Compare and contrast key facts about Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) and Vanguard Total Stock Market ETF (VTI).
VTSAX is managed by Vanguard. It was launched on Nov 13, 2000. 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: VTSAX or VTI.
Key characteristics
| VTSAX | VTI | |
|---|---|---|
| YTD Return | 23.58% | 23.63% |
| 1Y Return | 32.29% | 32.34% |
| 3Y Return (Ann) | 7.78% | 7.79% |
| 5Y Return (Ann) | 14.64% | 14.66% |
| 10Y Return (Ann) | 12.59% | 12.59% |
| Sharpe Ratio | 2.57 | 2.58 |
| Sortino Ratio | 3.44 | 3.45 |
| Omega Ratio | 1.47 | 1.48 |
| Calmar Ratio | 3.77 | 3.76 |
| Martin Ratio | 16.47 | 16.56 |
| Ulcer Index | 1.96% | 1.95% |
| Daily Std Dev | 12.55% | 12.51% |
| Max Drawdown | -55.34% | -55.45% |
| Current Drawdown | -2.42% | -2.43% |
Correlation
The correlation between VTSAX and VTI is 0.99, 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.
Performance
VTSAX vs. VTI - Performance Comparison
The year-to-date returns for both investments are quite close, with VTSAX having a 23.58% return and VTI slightly higher at 23.63%. Over a longer period, both investments have demonstrated similar performance, with their 10-year annualized returns being quite close: VTSAX at 12.59% and VTI at 12.59%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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VTSAX vs. VTI - Expense Ratio Comparison
VTSAX has a 0.04% expense ratio, which is higher than VTI's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VTSAX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) 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
VTSAX vs. VTI - Dividend Comparison
VTSAX's dividend yield for the trailing twelve months is around 1.28%, which matches VTI's 1.29% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.28% | 1.43% | 1.65% | 1.20% | 1.41% | 1.77% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
VTI Vanguard Total Stock Market ETF | 1.29% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
VTSAX vs. VTI - Drawdown Comparison
The maximum VTSAX drawdown since its inception was -55.34%, roughly equal to the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for VTSAX and VTI. For additional features, visit the drawdowns tool.
Volatility
VTSAX vs. VTI - Volatility Comparison
Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) and Vanguard Total Stock Market ETF (VTI) have volatilities of 4.25% and 4.28%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.