VTVT vs. VTI
Compare and contrast key facts about vTv Therapeutics Inc. (VTVT) and Vanguard Total Stock Market ETF (VTI).
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: VTVT or VTI.
Correlation
The correlation between VTVT and VTI is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VTVT vs. VTI - Performance Comparison
Key characteristics
VTVT:
0.60
VTI:
1.79
VTVT:
2.02
VTI:
2.41
VTVT:
1.27
VTI:
1.33
VTVT:
0.80
VTI:
2.72
VTVT:
2.04
VTI:
10.83
VTVT:
38.75%
VTI:
2.16%
VTVT:
130.98%
VTI:
13.04%
VTVT:
-98.19%
VTI:
-55.45%
VTVT:
-95.90%
VTI:
-1.38%
Returns By Period
In the year-to-date period, VTVT achieves a 29.41% return, which is significantly higher than VTI's 2.83% return.
VTVT
29.41%
27.55%
34.87%
75.20%
-26.68%
N/A
VTI
2.83%
2.17%
14.06%
22.08%
13.80%
12.75%
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Risk-Adjusted Performance
VTVT vs. VTI — Risk-Adjusted Performance Rank
VTVT
VTI
VTVT vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for vTv Therapeutics Inc. (VTVT) 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
VTVT vs. VTI - Dividend Comparison
VTVT has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.23%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTVT vTv Therapeutics Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.23% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
VTVT vs. VTI - Drawdown Comparison
The maximum VTVT drawdown since its inception was -98.19%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for VTVT and VTI. For additional features, visit the drawdowns tool.
Volatility
VTVT vs. VTI - Volatility Comparison
vTv Therapeutics Inc. (VTVT) has a higher volatility of 18.34% compared to Vanguard Total Stock Market ETF (VTI) at 3.78%. This indicates that VTVT'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.