XOM vs. VTI
XOM (Exxon Mobil Corporation) is a stock, while VTI (Vanguard Total Stock Market ETF) is Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Over the past 10 years, XOM returned 10.04%/yr vs 14.84%/yr for VTI. A 0.54 correlation means they provide meaningful diversification when combined.
Performance
XOM vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, XOM achieves a 27.80% return, which is significantly higher than VTI's 9.05% return. Over the past 10 years, XOM has underperformed VTI with an annualized return of 10.04%, while VTI has yielded a comparatively higher 14.84% annualized return.
XOM
- 1D
- 1.22%
- 1M
- 5.68%
- YTD
- 27.80%
- 6M
- 32.61%
- 1Y
- 50.17%
- 3Y*
- 16.03%
- 5Y*
- 23.83%
- 10Y*
- 10.04%
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%
XOM vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XOM Exxon Mobil Corporation | 27.80% | 15.98% | 11.26% | -6.26% | 87.41% | 57.58% | -36.21% | 7.23% | -15.09% | -3.81% |
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% |
Correlation
The correlation between XOM and VTI is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2001 | 0.54 |
The correlation between XOM and VTI shifts across timeframes, from -0.16 (1 year) to 0.54 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XOM vs. VTI — Risk / Return Rank
XOM
VTI
XOM vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Exxon Mobil Corporation (XOM) 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.
| XOM | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.36 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.21 | 2.81 | +0.40 |
| Martin ratioReturn relative to average drawdown | 8.97 | 12.85 | -3.88 |
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
| XOM | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.07 | 2.02 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.71 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.81 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.50 | -0.03 |
Drawdowns
XOM vs. VTI - Drawdown Comparison
The maximum XOM drawdown since its inception was -62.40%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for XOM and VTI.
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Drawdown Indicators
| XOM | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.40% | -55.45% | -6.95% |
Max Drawdown (1Y)Largest decline over 1 year | -15.69% | -8.92% | -6.77% |
Max Drawdown (3Y)Largest decline over 3 years | -18.92% | -19.30% | +0.38% |
Max Drawdown (5Y)Largest decline over 5 years | -20.51% | -25.36% | +4.85% |
Max Drawdown (10Y)Largest decline over 10 years | -61.34% | -35.00% | -26.34% |
Current DrawdownCurrent decline from peak | -10.90% | -2.64% | -8.26% |
Average DrawdownAverage peak-to-trough decline | -10.20% | -8.02% | -2.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.61% | 1.95% | +3.66% |
Volatility
XOM vs. VTI - Volatility Comparison
Exxon Mobil Corporation (XOM) has a higher volatility of 9.20% compared to Vanguard Total Stock Market ETF (VTI) at 3.88%. This indicates that XOM'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.
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Volatility by Period
| XOM | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.20% | 3.88% | +5.32% |
Volatility (6M)Calculated over the trailing 6-month period | 20.29% | 9.55% | +10.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.44% | 12.44% | +12.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.73% | 17.44% | +9.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.19% | 18.33% | +9.86% |
Dividends
XOM vs. VTI - Dividend Comparison
XOM's dividend yield for the trailing twelve months is around 2.69%, more than VTI's 1.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI Vanguard Total Stock Market ETF | 1.03% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
XOM Exxon Mobil Corporation | 2.69% | 3.32% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% |
Frequently Asked Questions
XOM and VTI have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XOM has higher volatility (9.20%) compared to VTI (3.88%). In terms of maximum drawdown, XOM dropped -62.40% vs VTI's -55.45%.
XOM currently has the higher Sharpe Ratio (2.07 vs 2.02), 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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