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RDDT vs. VTI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between RDDT and VTI is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.4

Performance

RDDT vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Reddit, Inc. (RDDT) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%NovemberDecember2025FebruaryMarchApril
90.64%
1.16%
RDDT
VTI

Key characteristics

Sharpe Ratio

RDDT:

1.52

VTI:

0.27

Sortino Ratio

RDDT:

2.46

VTI:

0.52

Omega Ratio

RDDT:

1.29

VTI:

1.08

Calmar Ratio

RDDT:

2.18

VTI:

0.27

Martin Ratio

RDDT:

6.27

VTI:

1.20

Ulcer Index

RDDT:

21.32%

VTI:

4.39%

Daily Std Dev

RDDT:

88.04%

VTI:

19.60%

Max Drawdown

RDDT:

-61.41%

VTI:

-55.45%

Current Drawdown

RDDT:

-57.31%

VTI:

-14.34%

Returns By Period

In the year-to-date period, RDDT achieves a -41.16% return, which is significantly lower than VTI's -10.40% return.


RDDT

YTD

-41.16%

1M

-12.51%

6M

18.86%

1Y

130.49%

5Y*

N/A

10Y*

N/A

VTI

YTD

-10.40%

1M

-7.07%

6M

-9.83%

1Y

6.09%

5Y*

14.30%

10Y*

10.94%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

RDDT vs. VTI — Risk-Adjusted Performance Rank

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

RDDT
The Risk-Adjusted Performance Rank of RDDT is 9191
Overall Rank
The Sharpe Ratio Rank of RDDT is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of RDDT is 9292
Sortino Ratio Rank
The Omega Ratio Rank of RDDT is 8888
Omega Ratio Rank
The Calmar Ratio Rank of RDDT is 9595
Calmar Ratio Rank
The Martin Ratio Rank of RDDT is 9090
Martin Ratio Rank

VTI
The Risk-Adjusted Performance Rank of VTI is 5353
Overall Rank
The Sharpe Ratio Rank of VTI is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of VTI is 5252
Sortino Ratio Rank
The Omega Ratio Rank of VTI is 5454
Omega Ratio Rank
The Calmar Ratio Rank of VTI is 5555
Calmar Ratio Rank
The Martin Ratio Rank of VTI is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RDDT vs. VTI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Reddit, Inc. (RDDT) and Vanguard Total Stock Market ETF (VTI). 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.


Sharpe ratio
The chart of Sharpe ratio for RDDT, currently valued at 1.52, compared to the broader market-2.00-1.000.001.002.003.00
RDDT: 1.52
VTI: 0.27
The chart of Sortino ratio for RDDT, currently valued at 2.46, compared to the broader market-6.00-4.00-2.000.002.004.00
RDDT: 2.46
VTI: 0.52
The chart of Omega ratio for RDDT, currently valued at 1.29, compared to the broader market0.501.001.502.00
RDDT: 1.29
VTI: 1.08
The chart of Calmar ratio for RDDT, currently valued at 2.18, compared to the broader market0.001.002.003.004.00
RDDT: 2.18
VTI: 0.27
The chart of Martin ratio for RDDT, currently valued at 6.27, compared to the broader market-5.000.005.0010.0015.0020.00
RDDT: 6.27
VTI: 1.20

The current RDDT Sharpe Ratio is 1.52, which is higher than the VTI Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of RDDT and VTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.50Thu 27Sat 29Mon 31Wed 02Fri 04Apr 06Tue 08Thu 10Sat 12Mon 14Wed 16
1.52
0.27
RDDT
VTI

Dividends

RDDT vs. VTI - Dividend Comparison

RDDT has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.45%.


TTM20242023202220212020201920182017201620152014
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%
VTI
Vanguard Total Stock Market ETF
1.45%1.27%1.44%1.67%1.21%1.42%1.78%2.04%1.71%1.92%1.98%1.76%

Drawdowns

RDDT vs. VTI - Drawdown Comparison

The maximum RDDT drawdown since its inception was -61.41%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for RDDT and VTI. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-57.31%
-14.34%
RDDT
VTI

Volatility

RDDT vs. VTI - Volatility Comparison

Reddit, Inc. (RDDT) has a higher volatility of 34.36% compared to Vanguard Total Stock Market ETF (VTI) at 14.22%. This indicates that RDDT's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
34.36%
14.22%
RDDT
VTI
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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