XOUT vs. VTSAX
Compare and contrast key facts about GraniteShares XOUT U.S. Large Cap ETF (XOUT) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
XOUT is a passively managed fund by GraniteShares that tracks the performance of the XOUT U.S. Large Cap Index. It was launched on Oct 7, 2019. VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XOUT or VTSAX.
Correlation
The correlation between XOUT and VTSAX is 0.92, 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
XOUT vs. VTSAX - Performance Comparison
Key characteristics
XOUT:
0.46
VTSAX:
0.48
XOUT:
0.83
VTSAX:
0.80
XOUT:
1.12
VTSAX:
1.12
XOUT:
0.49
VTSAX:
0.49
XOUT:
1.70
VTSAX:
1.99
XOUT:
6.87%
VTSAX:
4.76%
XOUT:
25.23%
VTSAX:
19.72%
XOUT:
-31.29%
VTSAX:
-55.34%
XOUT:
-12.08%
VTSAX:
-10.35%
Returns By Period
In the year-to-date period, XOUT achieves a -4.95% return, which is significantly higher than VTSAX's -6.21% return.
XOUT
-4.95%
2.86%
-0.49%
10.38%
15.98%
N/A
VTSAX
-6.21%
-1.00%
-4.52%
8.96%
15.28%
11.56%
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XOUT vs. VTSAX - Expense Ratio Comparison
XOUT has a 0.60% expense ratio, which is higher than VTSAX's 0.04% expense ratio.
Risk-Adjusted Performance
XOUT vs. VTSAX — Risk-Adjusted Performance Rank
XOUT
VTSAX
XOUT vs. VTSAX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares XOUT U.S. Large Cap ETF (XOUT) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX). 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
XOUT vs. VTSAX - Dividend Comparison
XOUT has not paid dividends to shareholders, while VTSAX's dividend yield for the trailing twelve months is around 1.37%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOUT GraniteShares XOUT U.S. Large Cap ETF | 0.00% | 0.00% | 0.40% | 0.51% | 0.28% | 0.53% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 1.37% | 1.26% | 1.43% | 1.65% | 1.20% | 1.41% | 1.76% | 2.03% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
XOUT vs. VTSAX - Drawdown Comparison
The maximum XOUT drawdown since its inception was -31.29%, smaller than the maximum VTSAX drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for XOUT and VTSAX. For additional features, visit the drawdowns tool.
Volatility
XOUT vs. VTSAX - Volatility Comparison
GraniteShares XOUT U.S. Large Cap ETF (XOUT) has a higher volatility of 16.55% compared to Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) at 14.32%. This indicates that XOUT's price experiences larger fluctuations and is considered to be riskier than VTSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.