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ENTR vs VTI

Comparison between ERSHARES ENTREPRENEURS ETF (ENTR, ETF) and VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES (VTI, ETF).

5-Year PerformanceVTI has outperformed ENTR, delivering a return of +12.2% compared to +8.7%

ENTR vs VTI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ENTR
N/A
VTI
$2.20T
Expense Ratio
ENTR
N/A
VTI
0.03%
Max Drawdown
ENTR
72.78%
Winner
VTI
56.65%
Sharpe Ratio
ENTR
1.08
Winner
VTI
1.59
5Y Beta
ENTR
1.49
Winner
VTI
1.00
P/E Ratio
ENTR
N/A
VTI
28.88
Forward P/E
ENTR
N/A
VTI
21.38
5Y Dividends CAGR
ENTR
N/A
VTI
10.96%
5Y EPS CAGR
ENTR
N/A
VTI
24.56%
Debt to Equity
ENTR
N/A
VTI
31.50%
P/S Ratio
ENTR
N/A
VTI
3.30
P/B Ratio
ENTR
N/A
VTI
5.00

ENTR vs VTI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ENTR
+2.82%
VTI
+1.79%
3M
ENTR
+0.20%
Winner
VTI
+8.49%
6M
ENTR
+4.79%
Winner
VTI
+8.30%
1Y
Winner
ENTR
+30.86%
VTI
+26.04%
5Y(CAGR)
ENTR
+8.69%
Winner
VTI
+12.18%
10Y(CAGR)
ENTR
N/A
VTI
+14.74%
Max(CAGR)
ENTR
+8.77%
Winner
VTI
+9.56%

ENTR vs VTI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearENTRVTI
2026N/A+8.39%
2025N/A+17.32%
2024+17.05%+24.65%
2023+53.31%+26.57%
2022-40.54%-20.02%
2021-8.04%+27.48%
2020+47.73%+20.03%
2019+30.94%+30.57%
2018-6.28%-5.88%
2017+1.68%+20.29%
2016N/A+14.54%
2015N/A+0.44%
2014N/A+13.54%
2013N/A+30.15%
2012N/A+14.83%
2011N/A-0.06%
2010N/A+15.50%
2009N/A+25.28%
2008N/A-36.22%
2007N/A+5.57%
2006N/A+14.01%
2005N/A+7.08%
2004N/A+12.71%
2003N/A+27.11%
2002N/A-21.15%
2001N/A-7.30%

ENTR vs VTI Drawdown Comparison

The maximum drawdown for ENTR was -56.89%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for VTI was -55.45%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.

The current ENTR drawdown is -23.51%. The current VTI drawdown is -2.93%.

RankENTRVTI
#1-56.89%
Feb 12, 2021 - Dec 28, 2022
-55.45%
Oct 9, 2007 - Mar 13, 2012
#2-29.58%
Feb 19, 2020 - Jun 5, 2020
-37.00%
Jun 5, 2001 - Nov 4, 2004
#3-28.37%
Aug 29, 2018 - Apr 29, 2019
-35.00%
Feb 19, 2020 - Aug 12, 2020
#4-12.49%
Apr 29, 2019 - Jul 26, 2019
-25.36%
Jan 3, 2022 - Dec 18, 2023
#5-11.84%
Sep 2, 2020 - Oct 9, 2020
-20.03%
Sep 20, 2018 - Apr 23, 2019
#6-11.72%
Oct 13, 2020 - Dec 4, 2020
-19.30%
Feb 19, 2025 - Jun 27, 2025
#7-10.56%
Jul 26, 2019 - Nov 27, 2019
-15.14%
Jun 23, 2015 - Jun 8, 2016
#8-9.45%
Mar 12, 2018 - Jun 1, 2018
-10.06%
Apr 2, 2012 - Aug 17, 2012
#9-8.56%
Jan 29, 2018 - Mar 8, 2018
-9.84%
Jan 26, 2018 - Jul 25, 2018
#10-7.86%
Dec 22, 2020 - Jan 8, 2021
-9.47%
Jul 13, 2007 - Oct 5, 2007
#11-7.65%
Jan 20, 2021 - Feb 4, 2021
-9.16%
Sep 2, 2020 - Nov 9, 2020
#12-5.38%
Jul 25, 2018 - Aug 29, 2018
-8.91%
Jan 27, 2026 - Apr 14, 2026
#13-5.06%
Aug 5, 2020 - Aug 18, 2020
-8.57%
Jul 16, 2024 - Sep 19, 2024
#14-5.05%
Jun 10, 2020 - Jun 22, 2020
-8.46%
May 8, 2006 - Sep 26, 2006
#15-4.72%
Jun 20, 2018 - Jul 18, 2018
-7.67%
Sep 14, 2012 - Jan 2, 2013

Correlation

Correlation between ENTR and VTI is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2001 - 2026)

ENTR vs VTI dividend yield comparison.

YearENTRVTI
20260.00%0.27%
20250.00%1.12%
20240.00%1.27%
20230.00%1.44%
20220.00%1.66%
202157.75%1.21%
20206.31%1.42%
20190.08%1.78%
20183.71%2.04%
20170.08%1.71%
20160.00%1.92%
20150.00%1.98%
20140.00%1.76%
20130.00%1.74%
20120.00%2.13%
20110.00%1.92%
20100.00%1.77%
20090.00%1.96%
20080.00%2.81%
20070.00%1.79%
20060.00%1.64%
20050.00%1.69%
20040.00%1.61%
20030.00%1.30%
20020.00%1.52%
20010.00%0.94%

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