RDDT vs. VTI
RDDT (Reddit, Inc.) is a stock, while VTI (Vanguard Total Stock Market ETF) is Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Over the past year, RDDT returned -20.71% vs 24.07% for VTI. Their 0.40 correlation means their historical movements had little consistent relationship.
Performance
RDDT vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, RDDT achieves a -30.41% return, which is significantly lower than VTI's 14.27% return.
RDDT
- 1D
- 3.40%
- 1M
- -17.83%
- 6M
- -3.29%
- YTD
- -30.41%
- 1Y
- -20.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 67.63%
VTI
- 1D
- 1.87%
- 1M
- 3.27%
- 6M
- 12.73%
- YTD
- 14.27%
- 1Y
- 24.07%
- 3Y*
- 21.13%
- 5Y*
- 12.31%
- 10Y*
- 14.87%
- ALL TIME*
- 9.72%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
RDDT Reddit, Inc. | $1.38B | $1.01B | $887.53M |
| $1.13B | $1.17B | $1.24B |
RDDT vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RDDT Reddit, Inc. | -30.41% | 40.64% | 247.74% |
VTI Vanguard Total Stock Market ETF | 14.27% | 17.10% | 13.37% |
Correlation
The correlation between RDDT and VTI is 0.42, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.42 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2024 | 0.40 |
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Return for Risk
RDDT vs. VTI — Risk / Return Rank
RDDT
VTI
RDDT vs. VTI - Risk-Adjusted Trends 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.
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 | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.14 | ||
| Sortino ratioReturn per unit of downside risk | -2.53 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.33 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 2.71 | -3.09 |
| Martin ratioReturn relative to average drawdown | -0.64 | 11.68 | -12.32 |
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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.
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Drawdown Indicators
| RDDT | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.41% | -55.45% | -5.96% |
Max Drawdown (1Y)Largest decline over 1 year | -54.99% | -8.92% | -46.07% |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.30% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -40.91% | 0.00% | -40.91% |
Average DrawdownAverage peak-to-trough decline | -25.05% | -7.98% | -17.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.53% | 2.07% | +30.46% |
Volatility
RDDT vs. VTI - Volatility Comparison
Reddit, Inc. (RDDT) has a higher volatility of 29.58% compared to Vanguard Total Stock Market ETF (VTI) at 4.13%. 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.
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Volatility by Period
| RDDT | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.58% | 4.13% | +25.45% |
Volatility (6M)Calculated over the trailing 6-month period | 54.99% | 10.47% | +44.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.11% | 13.18% | +56.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.12% | 17.54% | +64.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.12% | 18.32% | +63.80% |
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 1.02%.
| 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% |
VTI Vanguard Total Stock Market ETF | 1.02% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Frequently Asked Questions
RDDT and VTI have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RDDT has higher volatility (29.58%) compared to VTI (4.13%). In terms of maximum drawdown, RDDT dropped -61.41% vs VTI's -55.45%.
VTI currently has the higher Sharpe Ratio (1.85 vs -0.30), 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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