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

Correlation

The correlation between RDDT and VTI is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

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%50.00%100.00%150.00%AugustSeptemberOctoberNovemberDecember2025
144.11%
7.64%
RDDT
VTI

Key characteristics

Daily Std Dev

RDDT:

91.16%

VTI:

12.96%

Max Drawdown

RDDT:

-39.84%

VTI:

-55.45%

Current Drawdown

RDDT:

-3.99%

VTI:

-3.34%

Returns By Period

In the year-to-date period, RDDT achieves a 5.43% return, which is significantly higher than VTI's 0.55% return.


RDDT

YTD

5.43%

1M

5.87%

6M

144.11%

1Y

N/A

5Y*

N/A

10Y*

N/A

VTI

YTD

0.55%

1M

-3.34%

6M

7.65%

1Y

24.90%

5Y*

13.68%

10Y*

12.67%

*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

VTI
The Risk-Adjusted Performance Rank of VTI is 8080
Overall Rank
The Sharpe Ratio Rank of VTI is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of VTI is 7979
Sortino Ratio Rank
The Omega Ratio Rank of VTI is 8080
Omega Ratio Rank
The Calmar Ratio Rank of VTI is 8181
Calmar Ratio Rank
The Martin Ratio Rank of VTI is 8282
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
No data
RDDT
VTI


Chart placeholderNot enough data

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 1.26%.


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
1.26%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 -39.84%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-3.99%
-3.34%
RDDT
VTI

Volatility

RDDT vs. VTI - Volatility Comparison

Reddit, Inc. (RDDT) has a higher volatility of 19.52% compared to Vanguard Total Stock Market ETF (VTI) at 4.58%. 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%AugustSeptemberOctoberNovemberDecember2025
19.52%
4.58%
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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