RDDT vs. SGOV
RDDT (Reddit, Inc.) is a stock, while SGOV (iShares 0-3 Month Treasury Bond ETF) is Ultrashort Bond fund tracking the ICE 0-3 Month US Treasury Securities Index. Over the past year, RDDT returned -17.99% vs 3.85% for SGOV. Their 0.01 correlation means their historical movements had little consistent relationship.
Performance
RDDT vs. SGOV - 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 SGOV's 2.13% return.
RDDT
- 1D
- 9.98%
- 1M
- -20.53%
- 6M
- -12.67%
- YTD
- -32.70%
- 1Y
- -17.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 65.38%
SGOV
- 1D
- 0.02%
- 1M
- 0.29%
- 6M
- 1.82%
- YTD
- 2.13%
- 1Y
- 3.85%
- 3Y*
- 4.62%
- 5Y*
- 3.66%
- 10Y*
- —
- ALL TIME*
- 2.96%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
RDDT Reddit, Inc. | $1.33B | $1.01B | $890.99M |
| $1.99B | $1.87B | $2.06B |
RDDT vs. SGOV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RDDT Reddit, Inc. | -32.70% | 40.64% | 247.74% |
SGOV iShares 0-3 Month Treasury Bond ETF | 2.13% | 4.24% | 4.07% |
Correlation
The correlation between RDDT and SGOV is 0.07, 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. | 0.07 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2024 | 0.01 |
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Return for Risk
RDDT vs. SGOV — Risk / Return Rank
RDDT
SGOV
RDDT vs. SGOV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Reddit, Inc. (RDDT) and iShares 0-3 Month Treasury Bond ETF (SGOV). 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 | SGOV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -21.04 | ||
| Sortino ratioReturn per unit of downside risk | -380.15 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 380.49 | -379.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 388.26 | -388.59 |
| Martin ratioReturn relative to average drawdown | -0.56 | 6,151.27 | -6,151.82 |
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Drawdowns
RDDT vs. SGOV - Drawdown Comparison
The maximum RDDT drawdown since its inception was -61.41%, which is greater than SGOV's maximum drawdown of -0.03%. Use the drawdown chart below to compare losses from any high point for RDDT and SGOV.
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Drawdown Indicators
| RDDT | SGOV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.41% | -0.03% | -61.38% |
Max Drawdown (1Y)Largest decline over 1 year | -54.99% | -0.01% | -54.98% |
Max Drawdown (3Y)Largest decline over 3 years | — | -0.01% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -0.03% | — |
Current DrawdownCurrent decline from peak | -42.85% | 0.00% | -42.85% |
Average DrawdownAverage peak-to-trough decline | -25.02% | 0.00% | -25.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.42% | 0.00% | +32.42% |
Volatility
RDDT vs. SGOV - Volatility Comparison
Reddit, Inc. (RDDT) has a higher volatility of 29.55% compared to iShares 0-3 Month Treasury Bond ETF (SGOV) at 0.04%. This indicates that RDDT's price experiences larger fluctuations and is considered to be riskier than SGOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RDDT | SGOV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.55% | 0.04% | +29.51% |
Volatility (6M)Calculated over the trailing 6-month period | 54.90% | 0.13% | +54.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.17% | 0.19% | +69.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.16% | 0.24% | +81.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.16% | 0.23% | +81.93% |
Dividends
RDDT vs. SGOV - Dividend Comparison
RDDT has not paid dividends to shareholders, while SGOV's dividend yield for the trailing twelve months is around 3.75%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
RDDT Reddit, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SGOV iShares 0-3 Month Treasury Bond ETF | 3.75% | 4.10% | 5.10% | 4.87% | 1.45% | 0.03% | 0.05% |
Frequently Asked Questions
RDDT and SGOV have a correlation of 0.07, 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 SGOV (0.04%). In terms of maximum drawdown, RDDT dropped -61.41% vs SGOV's -0.03%.
SGOV currently has the higher Sharpe Ratio (20.78 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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