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

Correlation

The correlation between RDDT and VTI is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


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.

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Key characteristics

Daily Std Dev

RDDT:

57.88%

VTI:

19.98%

Max Drawdown

RDDT:

-9.28%

VTI:

-55.45%

Current Drawdown

RDDT:

-6.77%

VTI:

-7.97%

Returns By Period


RDDT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VTI

YTD

-3.75%

1M

6.20%

6M

-5.68%

1Y

9.17%

5Y*

15.78%

10Y*

11.66%

*Annualized

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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 8989
Overall Rank
The Sharpe Ratio Rank of RDDT is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of RDDT is 8989
Sortino Ratio Rank
The Omega Ratio Rank of RDDT is 8585
Omega Ratio Rank
The Calmar Ratio Rank of RDDT is 9393
Calmar Ratio Rank
The Martin Ratio Rank of RDDT is 8686
Martin Ratio Rank

VTI
The Risk-Adjusted Performance Rank of VTI is 6464
Overall Rank
The Sharpe Ratio Rank of VTI is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of VTI is 6262
Sortino Ratio Rank
The Omega Ratio Rank of VTI is 6565
Omega Ratio Rank
The Calmar Ratio Rank of VTI is 6868
Calmar Ratio Rank
The Martin Ratio Rank of VTI is 6565
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.



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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 1.35%.


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
1.35%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 -9.28%, smaller than the maximum VTI 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.


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Volatility

RDDT vs. VTI - Volatility Comparison


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