REPX vs. VHT

Last updated Jun 3, 2026

REPX (Riley Exploration Permian, Inc.) is a stock, while VHT (Vanguard Health Care ETF) is Health & Biotech Equities fund tracking the MSCI US Investable Market Health Care 25/50 Index. Over the past 10 years, REPX returned 19.40%/yr vs 9.17%/yr for VHT. At a 0.12 correlation, their price movements are largely independent.

Performance

REPX vs. VHT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Riley Exploration Permian, Inc. (REPX) and Vanguard Health Care ETF (VHT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, REPX achieves a 40.09% return, which is significantly higher than VHT's -4.81% return. Over the past 10 years, REPX has outperformed VHT with an annualized return of 19.40%, while VHT has yielded a comparatively lower 9.17% annualized return.

REPX

• 1D: 1.18%
• 1M: -1.10%
• YTD: 40.09%
• 6M: 36.07%
• 1Y: 45.96%
• 3Y*: 5.61%
• 5Y*: 5.71%
• 10Y*: 19.40%

VHT

• 1D: -1.21%
• 1M: 0.62%
• YTD: -4.81%
• 6M: -4.41%
• 1Y: 13.73%
• 3Y*: 5.85%
• 5Y*: 4.42%
• 10Y*: 9.17%

*Multi-year figures are annualized to reflect compound growth (CAGR)

REPX vs. VHT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
REPX Riley Exploration Permian, Inc.	40.09%	-12.73%	23.84%	-3.86%	60.15%	34.52%	153.01%	-48.41%	18.74%	14.29%
VHT Vanguard Health Care ETF	-4.81%	15.46%	2.66%	2.52%	-5.60%	20.57%	18.29%	21.87%	5.58%	23.26%

Correlation

The correlation between REPX and VHT is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.02
Correlation (3Y) Calculated over the trailing 3-year period	0.08
Correlation (5Y) Calculated over the trailing 5-year period	0.19
Correlation (10Y) Calculated over the trailing 10-year period	0.15
Correlation (All Time) Calculated using the full available price history since Feb 2, 2004	0.12

The correlation between REPX and VHT shifts across timeframes, from 0.02 (1 year) to 0.19 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

REPX vs. VHT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

REPX

REPX Risk / Return Rank: 71
REPX Sharpe Ratio Rank: 71
REPX Sortino Ratio Rank: 65
REPX Omega Ratio Rank: 65
REPX Calmar Ratio Rank: 78
REPX Martin Ratio Rank: 78

VHT

VHT Risk / Return Rank: 27
VHT Sharpe Ratio Rank: 27
VHT Sortino Ratio Rank: 28
VHT Omega Ratio Rank: 25
VHT Calmar Ratio Rank: 28
VHT Martin Ratio Rank: 25

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

REPX vs. VHT - Risk-Adjusted Trends 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.

	REPX	VHT	Difference
Sharpe ratio Return per unit of total volatility	1.01	0.96	+0.05
Sortino ratio Return per unit of downside risk	1.53	1.51	+0.02
Omega ratio Gain probability vs. loss probability	1.20	1.17	+0.03
Calmar ratio Return relative to maximum drawdown	2.50	1.34	+1.16
Martin ratio Return relative to average drawdown	5.80	3.39	+2.41
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

REPX vs. VHT - Sharpe Ratio Comparison

The current REPX Sharpe Ratio is 1.01, which is comparable to the VHT Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of REPX and VHT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	REPX	VHT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.01	0.96	+0.05
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.09	0.30	-0.20
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.17	0.54	-0.37
Sharpe Ratio (All Time) Calculated using the full available price history	-0.09	0.56	-0.65

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.

Drawdown Indicators

	REPX	VHT	Difference
Max Drawdown Largest peak-to-trough decline	-99.74%	-39.12%	-60.62%
Max Drawdown (1Y) Largest decline over 1 year	-19.29%	-10.40%	-8.89%
Max Drawdown (3Y) Largest decline over 3 years	-44.61%	-16.91%	-27.70%
Max Drawdown (5Y) Largest decline over 5 years	-68.56%	-17.71%	-50.85%
Max Drawdown (10Y) Largest decline over 10 years	-72.42%	-28.85%	-43.57%
Current Drawdown Current decline from peak	-97.41%	-7.83%	-89.58%
Average Drawdown Average peak-to-trough decline	-88.49%	-5.99%	-82.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.32%	4.12%	+4.20%

Volatility

REPX vs. VHT - Volatility Comparison

Riley Exploration Permian, Inc. (REPX) has a higher volatility of 21.40% compared to Vanguard Health Care ETF (VHT) at 4.00%. 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.

Volatility by Period

	REPX	VHT	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.40%	4.00%	+17.40%
Volatility (6M) Calculated over the trailing 6-month period	35.92%	10.14%	+25.78%
Volatility (1Y) Calculated over the trailing 1-year period	45.61%	14.32%	+31.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	61.18%	14.96%	+46.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	114.24%	16.94%	+97.30%

Dividends

REPX vs. VHT - Dividend Comparison

REPX's dividend yield for the trailing twelve months is around 4.38%, more than VHT's 1.72% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
REPX Riley Exploration Permian, Inc.	4.38%	5.83%	4.57%	5.07%	4.32%	4.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VHT Vanguard Health Care ETF	1.72%	1.61%	1.53%	1.36%	1.33%	1.14%	1.21%	1.89%	1.38%	1.31%	1.45%	1.22%

Frequently Asked Questions

Can I hold both REPX and VHT in my portfolio?

REPX and VHT have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, REPX or VHT?

REPX has higher volatility (21.40%) compared to VHT (4.00%). In terms of maximum drawdown, REPX dropped -99.74% vs VHT's -39.12%.

Which has better risk-adjusted returns?

REPX currently has the higher Sharpe Ratio (1.01 vs 0.96), 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.