RDDT vs. EUDF.DE

Last updated Jun 9, 2026

RDDT (Reddit, Inc.) is a stock, while EUDF.DE (WisdomTree Europe Defence UCITS ETF - EUR Acc) is Aerospace & Defense fund tracking the WisdomTree Europe Defence UCITS Index (NTR). Over the past year, RDDT returned 41.09% vs -0.59% for EUDF.DE. At a 0.04 correlation, their price movements are largely independent.

Performance

RDDT vs. EUDF.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Reddit, Inc. (RDDT) and WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

RDDT is traded in USD, while EUDF.DE is traded in EUR. To make them comparable, the EUDF.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, RDDT achieves a -25.55% return, which is significantly lower than EUDF.DE's 1.32% return.

RDDT

• 1D: -1.34%
• 1M: 9.84%
• YTD: -25.55%
• 6M: -27.78%
• 1Y: 41.09%
• 3Y*: —
• 5Y*: —
• 10Y*: —

EUDF.DE

• 1D: 1.32%
• 1M: -1.01%
• YTD: 1.32%
• 6M: 5.04%
• 1Y: -0.59%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RDDT vs. EUDF.DE - Yearly Performance Comparison

	2026 (YTD)	2025
RDDT Reddit, Inc.	-25.55%	87.30%
EUDF.DE WisdomTree Europe Defence UCITS ETF - EUR Acc	1.32%	27.56%

Correlation

The correlation between RDDT and EUDF.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.14
Correlation (All Time) Calculated using the full available price history since Mar 12, 2025	0.04

Return for Risk

RDDT vs. EUDF.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RDDT

RDDT Risk / Return Rank: 60
RDDT Sharpe Ratio Rank: 64
RDDT Sortino Ratio Rank: 62
RDDT Omega Ratio Rank: 60
RDDT Calmar Ratio Rank: 59
RDDT Martin Ratio Rank: 57

EUDF.DE

EUDF.DE Risk / Return Rank: 8
EUDF.DE Sharpe Ratio Rank: 8
EUDF.DE Sortino Ratio Rank: 8
EUDF.DE Omega Ratio Rank: 8
EUDF.DE Calmar Ratio Rank: 8
EUDF.DE Martin Ratio Rank: 7

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RDDT vs. EUDF.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Reddit, Inc. (RDDT) and WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE). 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.

	RDDT	EUDF.DE	Difference
Sharpe ratio: Return per unit of total volatility	0.63	-0.06	+0.69
Sortino ratio: Return per unit of downside risk	1.28	0.13	+1.15
Omega ratio: Gain probability vs. loss probability	1.15	1.02	+0.14
Calmar ratio: Return relative to maximum drawdown	0.75	-0.08	+0.83
Martin ratio: Return relative to average drawdown	1.39	-0.19	+1.59
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RDDT vs. EUDF.DE - Sharpe Ratio Comparison

The current RDDT Sharpe Ratio is 0.63, which is higher than the EUDF.DE Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of RDDT and EUDF.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	RDDT	EUDF.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.63	-0.06	+0.69
Sharpe Ratio (All Time) Calculated using the full available price history	0.92	0.71	+0.21

Drawdowns

RDDT vs. EUDF.DE - Drawdown Comparison

The maximum RDDT drawdown since its inception was -61.41%, which is greater than EUDF.DE's maximum drawdown of -20.44%. Use the drawdown chart below to compare losses from any high point for RDDT and EUDF.DE.

Drawdown Indicators

	RDDT	EUDF.DE	Difference
Max Drawdown Largest peak-to-trough decline	-61.41%	-20.44%	-40.97%
Max Drawdown (1Y) Largest decline over 1 year	-54.99%	-20.44%	-34.55%
Current Drawdown Current decline from peak	-36.78%	-15.15%	-21.63%
Average Drawdown Average peak-to-trough decline	-24.45%	-6.37%	-18.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	29.63%	8.73%	+20.90%

Volatility

RDDT vs. EUDF.DE - Volatility Comparison

Reddit, Inc. (RDDT) has a higher volatility of 20.48% compared to WisdomTree Europe Defence UCITS ETF - EUR Acc (EUDF.DE) at 10.33%. This indicates that RDDT's price experiences larger fluctuations and is considered to be riskier than EUDF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RDDT	EUDF.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.48%	10.33%	+10.15%
Volatility (6M) Calculated over the trailing 6-month period	45.66%	23.43%	+22.23%
Volatility (1Y) Calculated over the trailing 1-year period	65.39%	30.32%	+35.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	81.27%	32.62%	+48.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	81.27%	32.62%	+48.65%

Dividends

RDDT vs. EUDF.DE - Dividend Comparison

Neither RDDT nor EUDF.DE has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both RDDT and EUDF.DE in my portfolio?

RDDT and EUDF.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.