REPX vs. VHT
Compare and contrast key facts about Riley Exploration Permian, Inc. (REPX) and Vanguard Health Care ETF (VHT).
VHT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Health Care 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REPX or VHT.
Correlation
The correlation between REPX and VHT is 0.12, 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.
Performance
REPX vs. VHT - Performance Comparison
Key characteristics
REPX:
-0.11
VHT:
-0.11
REPX:
0.18
VHT:
-0.05
REPX:
1.02
VHT:
0.99
REPX:
-0.05
VHT:
-0.10
REPX:
-0.40
VHT:
-0.28
REPX:
12.63%
VHT:
5.64%
REPX:
47.99%
VHT:
14.27%
REPX:
-99.74%
VHT:
-39.12%
REPX:
-98.27%
VHT:
-13.60%
Returns By Period
In the year-to-date period, REPX achieves a -18.19% return, which is significantly lower than VHT's -2.64% return. Over the past 10 years, REPX has underperformed VHT with an annualized return of 1.03%, while VHT has yielded a comparatively higher 7.57% annualized return.
REPX
-18.19%
-11.84%
-7.87%
-3.93%
38.53%
1.03%
VHT
-2.64%
-7.54%
-11.44%
-1.31%
6.88%
7.57%
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Risk-Adjusted Performance
REPX vs. VHT — Risk-Adjusted Performance Rank
REPX
VHT
REPX vs. VHT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Riley Exploration Permian, Inc. (REPX) and Vanguard Health Care ETF (VHT). 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.
Dividends
REPX vs. VHT - Dividend Comparison
REPX's dividend yield for the trailing twelve months is around 5.73%, more than VHT's 1.62% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REPX Riley Exploration Permian, Inc. | 5.73% | 4.57% | 5.07% | 4.32% | 4.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VHT Vanguard Health Care ETF | 1.62% | 1.53% | 1.36% | 1.33% | 1.14% | 1.21% | 1.89% | 1.38% | 1.31% | 1.45% | 1.22% | 1.02% |
Drawdowns
REPX vs. VHT - Drawdown Comparison
The maximum REPX drawdown since its inception was -99.74%, which is greater than VHT's maximum drawdown of -39.12%. Use the drawdown chart below to compare losses from any high point for REPX and VHT. For additional features, visit the drawdowns tool.
Volatility
REPX vs. VHT - Volatility Comparison
Riley Exploration Permian, Inc. (REPX) has a higher volatility of 26.06% compared to Vanguard Health Care ETF (VHT) at 8.85%. This indicates that REPX's price experiences larger fluctuations and is considered to be riskier than VHT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.