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WWJD vs. VTI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between WWJD and VTI is 0.77, 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.


-0.50.00.51.00.8

Performance

WWJD vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Inspire International ESG ETF (WWJD) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
1.62%
12.93%
WWJD
VTI

Key characteristics

Sharpe Ratio

WWJD:

0.67

VTI:

1.75

Sortino Ratio

WWJD:

1.00

VTI:

2.36

Omega Ratio

WWJD:

1.12

VTI:

1.32

Calmar Ratio

WWJD:

0.77

VTI:

2.66

Martin Ratio

WWJD:

1.80

VTI:

10.57

Ulcer Index

WWJD:

4.85%

VTI:

2.16%

Daily Std Dev

WWJD:

13.08%

VTI:

13.04%

Max Drawdown

WWJD:

-35.76%

VTI:

-55.45%

Current Drawdown

WWJD:

-6.47%

VTI:

-0.80%

Returns By Period

In the year-to-date period, WWJD achieves a 4.31% return, which is significantly higher than VTI's 3.43% return.


WWJD

YTD

4.31%

1M

5.55%

6M

1.62%

1Y

8.00%

5Y*

6.93%

10Y*

N/A

VTI

YTD

3.43%

1M

4.33%

6M

12.92%

1Y

21.93%

5Y*

13.60%

10Y*

12.66%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


WWJD vs. VTI - Expense Ratio Comparison

WWJD has a 0.80% expense ratio, which is higher than VTI's 0.03% expense ratio.


WWJD
Inspire International ESG ETF
Expense ratio chart for WWJD: current value at 0.80% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.80%
Expense ratio chart for VTI: current value at 0.03% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.03%

Risk-Adjusted Performance

WWJD vs. VTI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WWJD
The Risk-Adjusted Performance Rank of WWJD is 2424
Overall Rank
The Sharpe Ratio Rank of WWJD is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of WWJD is 2222
Sortino Ratio Rank
The Omega Ratio Rank of WWJD is 2121
Omega Ratio Rank
The Calmar Ratio Rank of WWJD is 3434
Calmar Ratio Rank
The Martin Ratio Rank of WWJD is 2020
Martin Ratio Rank

VTI
The Risk-Adjusted Performance Rank of VTI is 7474
Overall Rank
The Sharpe Ratio Rank of VTI is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of VTI is 7070
Sortino Ratio Rank
The Omega Ratio Rank of VTI is 7272
Omega Ratio Rank
The Calmar Ratio Rank of VTI is 7676
Calmar Ratio Rank
The Martin Ratio Rank of VTI is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

WWJD vs. VTI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Inspire International ESG ETF (WWJD) 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.


Sharpe ratio
The chart of Sharpe ratio for WWJD, currently valued at 0.67, compared to the broader market0.002.004.000.671.75
The chart of Sortino ratio for WWJD, currently valued at 1.00, compared to the broader market0.005.0010.001.002.36
The chart of Omega ratio for WWJD, currently valued at 1.12, compared to the broader market0.501.001.502.002.503.001.121.32
The chart of Calmar ratio for WWJD, currently valued at 0.77, compared to the broader market0.005.0010.0015.0020.000.772.66
The chart of Martin ratio for WWJD, currently valued at 1.80, compared to the broader market0.0020.0040.0060.0080.00100.00120.001.8010.57
WWJD
VTI

The current WWJD Sharpe Ratio is 0.67, which is lower than the VTI Sharpe Ratio of 1.75. The chart below compares the historical Sharpe Ratios of WWJD and VTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.67
1.75
WWJD
VTI

Dividends

WWJD vs. VTI - Dividend Comparison

WWJD's dividend yield for the trailing twelve months is around 2.87%, more than VTI's 1.23% yield.


TTM20242023202220212020201920182017201620152014
WWJD
Inspire International ESG ETF
2.87%2.99%2.56%2.09%15.21%1.22%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

WWJD vs. VTI - Drawdown Comparison

The maximum WWJD drawdown since its inception was -35.76%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for WWJD and VTI. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-6.47%
-0.80%
WWJD
VTI

Volatility

WWJD vs. VTI - Volatility Comparison

Inspire International ESG ETF (WWJD) and Vanguard Total Stock Market ETF (VTI) have volatilities of 3.35% and 3.41%, 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.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
3.35%
3.41%
WWJD
VTI
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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