RDDT vs. SCHD
RDDT (Reddit, Inc.) is a stock, while SCHD (Schwab U.S. Dividend Equity ETF) is Dividend fund tracking the Dow Jones U.S. Dividend 100 Index. Over the past year, RDDT returned -17.99% vs 31.89% for SCHD. Their 0.03 correlation means their historical movements had little consistent relationship.
Performance
RDDT vs. SCHD - Performance Comparison
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Returns By Period
In the year-to-date period, RDDT achieves a -32.70% return, which is significantly lower than SCHD's 24.36% return.
RDDT
- 1D
- 9.98%
- 1M
- -20.53%
- 6M
- -12.67%
- YTD
- -32.70%
- 1Y
- -17.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 65.38%
SCHD
- 1D
- 0.27%
- 1M
- 3.61%
- 6M
- 13.71%
- YTD
- 24.36%
- 1Y
- 31.89%
- 3Y*
- 14.88%
- 5Y*
- 9.66%
- 10Y*
- 12.70%
- ALL TIME*
- 13.40%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
RDDT Reddit, Inc. | $1.33B | $1.01B | $890.99M |
| $806.58M | $724.91M | $690.35M |
RDDT vs. SCHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RDDT Reddit, Inc. | -32.70% | 40.64% | 247.74% |
SCHD Schwab U.S. Dividend Equity ETF | 24.36% | 4.34% | 6.45% |
Correlation
The correlation between RDDT and SCHD is -0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.01 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2024 | 0.03 |
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Return for Risk
RDDT vs. SCHD — Risk / Return Rank
RDDT
SCHD
RDDT vs. SCHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Reddit, Inc. (RDDT) and Schwab U.S. Dividend Equity ETF (SCHD). 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.
| RDDT | SCHD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.16 | ||
| Sortino ratioReturn per unit of downside risk | -4.40 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.52 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 6.94 | -7.27 |
| Martin ratioReturn relative to average drawdown | -0.56 | 17.53 | -18.08 |
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Drawdowns
RDDT vs. SCHD - Drawdown Comparison
The maximum RDDT drawdown since its inception was -61.41%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for RDDT and SCHD.
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Drawdown Indicators
| RDDT | SCHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.41% | -33.37% | -28.04% |
Max Drawdown (1Y)Largest decline over 1 year | -54.99% | -4.61% | -50.38% |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.13% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.85% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.37% | — |
Current DrawdownCurrent decline from peak | -42.85% | -0.97% | -41.88% |
Average DrawdownAverage peak-to-trough decline | -25.02% | -3.29% | -21.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.42% | 1.82% | +30.60% |
Volatility
RDDT vs. SCHD - Volatility Comparison
Reddit, Inc. (RDDT) has a higher volatility of 29.55% compared to Schwab U.S. Dividend Equity ETF (SCHD) at 3.82%. This indicates that RDDT's price experiences larger fluctuations and is considered to be riskier than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RDDT | SCHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.55% | 3.82% | +25.73% |
Volatility (6M)Calculated over the trailing 6-month period | 54.90% | 7.99% | +46.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.17% | 11.06% | +59.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.16% | 14.39% | +67.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.16% | 16.73% | +65.43% |
Dividends
RDDT vs. SCHD - Dividend Comparison
RDDT has not paid dividends to shareholders, while SCHD's dividend yield for the trailing twelve months is around 3.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RDDT Reddit, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHD Schwab U.S. Dividend Equity ETF | 3.12% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
Frequently Asked Questions
RDDT and SCHD have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RDDT has higher volatility (29.55%) compared to SCHD (3.82%). In terms of maximum drawdown, RDDT dropped -61.41% vs SCHD's -33.37%.
SCHD currently has the higher Sharpe Ratio (2.90 vs -0.26), 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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