REAX vs. VOO

In the year-to-date period, REAX achieves a -10.43% return, which is significantly lower than VOO's 0.90% return.

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This table presents a comparison of risk-adjusted performance metrics for Real Brokerage Inc (REAX) and Vanguard S&P 500 ETF (VOO). 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.

The current REAX Sharpe Ratio is -0.28, which is lower than the VOO Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of REAX and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

REAX has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.29%.

The maximum REAX drawdown since its inception was -74.76%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for REAX and VOO.

Real Brokerage Inc (REAX) has a higher volatility of 11.40% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. This indicates that REAX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.