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VT vs VTI: Performance & Backtest Comparison
VTI delivered the higher return - 12.23% CAGR vs 8.90% - over 2008-07-31 → 2026-06-30.
Growth comparison
Drawdown
Annual returns
| VT | VTI | |
|---|---|---|
| Name | Vanguard Total World Stock Index ETF | Vanguard Total Stock Market ETF |
| CAGR | 8.90% | 12.23% |
| Total return | 363.81% | 697.99% |
| Volatility | 16.68% | 16.15% |
| Max drawdown | -45.96%Feb 2009 | -42.32%Feb 2009 |
| Sharpe | 0.52 | 0.72 |
| Sortino | 0.68 | 0.96 |
| Best year | 32.66% | 33.45% |
| Worst year | -33.00% | -29.31% |
| Final balance | $46,381 | $79,799 |
Correlation of monthly returns: 0.96. Wondering if you need both? Check their fund overlap →
All figures are total returns: every dividend and distribution is reinvested on its ex-date, and prices are split-adjusted. See the methodology.
Frequently asked questions
Which has performed better, VT or VTI?
Over 2008-07-31 to 2026-06-30, VTI performed better: 12.23% annualized versus 8.90% for VT, with dividends reinvested. Past performance does not guarantee future results.
How similar are VT and VTI?
Their monthly returns have a correlation of 0.96 over the common period. VT is Vanguard Total World Stock Index ETF; VTI is Vanguard Total Stock Market ETF.
Which is riskier, VT or VTI?
Over the common period VT had 16.68% annualized volatility and a -45.96% max drawdown, versus 16.15% and -42.32% for VTI.