RDDT vs. VYM
RDDT (Reddit, Inc.) is a stock, while VYM (Vanguard High Dividend Yield ETF) is Dividend fund tracking the FTSE High Dividend Yield Index. Over the past year, RDDT returned 23.48% vs 24.08% for VYM. At a 0.18 correlation, their price movements are largely independent.
Performance
RDDT vs. VYM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RDDT achieves a -27.95% return, which is significantly lower than VYM's 11.51% return.
RDDT
- 1D
- -2.82%
- 1M
- 16.91%
- YTD
- -27.95%
- 6M
- -26.65%
- 1Y
- 23.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VYM
- 1D
- -0.16%
- 1M
- 0.26%
- YTD
- 11.51%
- 6M
- 10.83%
- 1Y
- 24.08%
- 3Y*
- 18.41%
- 5Y*
- 11.88%
- 10Y*
- 11.98%
RDDT vs. VYM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RDDT Reddit, Inc. | -27.95% | 40.64% | 247.74% |
VYM Vanguard High Dividend Yield ETF | 11.51% | 15.42% | 9.97% |
Correlation
The correlation between RDDT and VYM is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2024 | 0.18 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RDDT vs. VYM — Risk / Return Rank
RDDT
VYM
RDDT vs. VYM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Reddit, Inc. (RDDT) and Vanguard High Dividend Yield ETF (VYM). 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 | VYM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.98 | ||
| Sortino ratioReturn per unit of downside risk | -2.36 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.42 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 3.61 | -3.18 |
| Martin ratioReturn relative to average drawdown | 0.77 | 13.43 | -12.66 |
Loading charts...
Drawdowns
RDDT vs. VYM - Drawdown Comparison
The maximum RDDT drawdown since its inception was -61.41%, which is greater than VYM's maximum drawdown of -56.98%. Use the drawdown chart below to compare losses from any high point for RDDT and VYM.
Loading charts...
Drawdown Indicators
| RDDT | VYM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.41% | -56.98% | -4.43% |
Max Drawdown (1Y)Largest decline over 1 year | -54.99% | -6.69% | -48.30% |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.46% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.84% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.21% | — |
Current DrawdownCurrent decline from peak | -38.82% | -1.28% | -37.54% |
Average DrawdownAverage peak-to-trough decline | -24.62% | -7.18% | -17.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.50% | 1.80% | +28.70% |
Volatility
RDDT vs. VYM - Volatility Comparison
Reddit, Inc. (RDDT) has a higher volatility of 24.85% compared to Vanguard High Dividend Yield ETF (VYM) at 3.02%. This indicates that RDDT's price experiences larger fluctuations and is considered to be riskier than VYM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| RDDT | VYM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.85% | 3.02% | +21.83% |
Volatility (6M)Calculated over the trailing 6-month period | 48.06% | 7.64% | +40.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.62% | 10.39% | +56.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.46% | 13.93% | +67.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.46% | 16.32% | +65.14% |
Dividends
RDDT vs. VYM - Dividend Comparison
RDDT has not paid dividends to shareholders, while VYM's dividend yield for the trailing twelve months is around 2.30%.
| 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% |
VYM Vanguard High Dividend Yield ETF | 2.30% | 2.44% | 2.74% | 3.12% | 3.01% | 2.76% | 3.18% | 3.03% | 3.40% | 2.80% | 2.91% | 3.22% |
Frequently Asked Questions
RDDT and VYM have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RDDT has higher volatility (24.85%) compared to VYM (3.02%). In terms of maximum drawdown, RDDT dropped -61.41% vs VYM's -56.98%.
VYM currently has the higher Sharpe Ratio (2.33 vs 0.35), 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.
Find the right allocation for RDDT and VYM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer