ZVIA vs. VTI
ZVIA (Zevia PBC) 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 3 years, ZVIA returned -30.72%/yr vs 20.80%/yr for VTI. At a 0.30 correlation, their price movements are largely independent.
Performance
ZVIA vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, ZVIA achieves a -38.79% return, which is significantly lower than VTI's 8.90% return.
ZVIA
- 1D
- -4.05%
- 1M
- -26.04%
- YTD
- -38.79%
- 6M
- -37.99%
- 1Y
- -60.11%
- 3Y*
- -30.72%
- 5Y*
- —
- 10Y*
- —
VTI
- 1D
- 0.09%
- 1M
- -1.48%
- YTD
- 8.90%
- 6M
- 7.43%
- 1Y
- 23.02%
- 3Y*
- 20.80%
- 5Y*
- 11.83%
- 10Y*
- 15.38%
ZVIA vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ZVIA Zevia PBC | -38.79% | -44.63% | 108.46% | -50.86% | -41.99% | -43.60% |
VTI Vanguard Total Stock Market ETF | 8.90% | 17.10% | 23.81% | 26.05% | -19.52% | 8.02% |
Correlation
The correlation between ZVIA and VTI is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 22, 2021 | 0.30 |
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Return for Risk
ZVIA vs. VTI — Risk / Return Rank
ZVIA
VTI
ZVIA vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Zevia PBC (ZVIA) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ZVIA | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.69 | ||
| Sortino ratioReturn per unit of downside risk | -3.87 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.33 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | 2.59 | -3.47 |
| Martin ratioReturn relative to average drawdown | -1.31 | 11.45 | -12.76 |
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Drawdowns
ZVIA vs. VTI - Drawdown Comparison
The maximum ZVIA drawdown since its inception was -96.36%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for ZVIA and VTI.
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Drawdown Indicators
| ZVIA | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.36% | -55.45% | -40.91% |
Max Drawdown (1Y)Largest decline over 1 year | -68.96% | -8.92% | -60.04% |
Max Drawdown (3Y)Largest decline over 3 years | -86.21% | -19.30% | -66.91% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -91.60% | -2.77% | -88.83% |
Average DrawdownAverage peak-to-trough decline | -78.33% | -8.01% | -70.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.90% | 2.02% | +43.88% |
Volatility
ZVIA vs. VTI - Volatility Comparison
Zevia PBC (ZVIA) has a higher volatility of 30.65% compared to Vanguard Total Stock Market ETF (VTI) at 4.86%. This indicates that ZVIA'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
| ZVIA | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.65% | 4.86% | +25.79% |
Volatility (6M)Calculated over the trailing 6-month period | 57.50% | 10.00% | +47.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.06% | 12.75% | +56.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.19% | 17.50% | +71.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.19% | 18.31% | +70.88% |
Dividends
ZVIA vs. VTI - Dividend Comparison
ZVIA has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.04%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI Vanguard Total Stock Market ETF | 1.04% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
ZVIA Zevia PBC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ZVIA and VTI have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZVIA has higher volatility (30.65%) compared to VTI (4.86%). In terms of maximum drawdown, ZVIA dropped -96.36% vs VTI's -55.45%.
VTI currently has the higher Sharpe Ratio (1.81 vs -0.87), 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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