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 -17.99% vs 25.54% for VYM. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
RDDT vs. VYM - Performance Comparison
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Returns By Period
In the year-to-date period, RDDT achieves a -32.70% return, which is significantly lower than VYM's 14.80% return.
RDDT
- 1D
- 9.98%
- 1M
- -20.53%
- 6M
- -12.67%
- YTD
- -32.70%
- 1Y
- -17.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 65.38%
VYM
- 1D
- 0.51%
- 1M
- 2.08%
- 6M
- 9.09%
- YTD
- 14.80%
- 1Y
- 25.54%
- 3Y*
- 17.71%
- 5Y*
- 12.36%
- 10Y*
- 11.68%
- ALL TIME*
- 9.40%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
RDDT Reddit, Inc. | $1.33B | $1.01B | $890.99M |
| $204.09M | $201.36M | $203.61M |
RDDT vs. VYM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RDDT Reddit, Inc. | -32.70% | 40.64% | 247.74% |
VYM Vanguard High Dividend Yield ETF | 14.80% | 15.42% | 9.97% |
Correlation
The correlation between RDDT and VYM is 0.17, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.17 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2024 | 0.17 |
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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 | -2.78 | ||
| Sortino ratioReturn per unit of downside risk | -3.51 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.46 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 3.83 | -4.16 |
| Martin ratioReturn relative to average drawdown | -0.56 | 14.40 | -14.96 |
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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.
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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 | -42.85% | -0.64% | -42.21% |
Average DrawdownAverage peak-to-trough decline | -25.02% | -7.14% | -17.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.42% | 1.78% | +30.64% |
Volatility
RDDT vs. VYM - Volatility Comparison
Reddit, Inc. (RDDT) has a higher volatility of 29.55% compared to Vanguard High Dividend Yield ETF (VYM) at 2.40%. 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.
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Volatility by Period
| RDDT | VYM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.55% | 2.40% | +27.15% |
Volatility (6M)Calculated over the trailing 6-month period | 54.90% | 7.43% | +47.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.17% | 10.19% | +59.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.16% | 13.87% | +68.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.16% | 16.30% | +65.86% |
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 2.23%.
| 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 | 2.23% | 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 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RDDT has higher volatility (29.55%) compared to VYM (2.40%). In terms of maximum drawdown, RDDT dropped -61.41% vs VYM's -56.98%.
VYM currently has the higher Sharpe Ratio (2.52 vs -0.26), 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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