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:
0.38
VHT:
0.36
REPX:
0.85
VHT:
0.57
REPX:
1.11
VHT:
1.07
REPX:
0.19
VHT:
0.34
REPX:
1.14
VHT:
1.21
REPX:
16.06%
VHT:
3.41%
REPX:
47.65%
VHT:
11.36%
REPX:
-99.74%
VHT:
-39.12%
REPX:
-98.01%
VHT:
-11.97%
Returns By Period
In the year-to-date period, REPX achieves a 16.55% return, which is significantly higher than VHT's 1.84% return. Over the past 10 years, REPX has underperformed VHT with an annualized return of 1.42%, while VHT has yielded a comparatively higher 8.45% annualized return.
REPX
16.55%
-13.88%
15.87%
13.67%
43.14%
1.42%
VHT
1.84%
-3.15%
-4.18%
3.17%
7.04%
8.45%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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 4.86%, more than VHT's 1.17% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REPX Riley Exploration Permian, Inc. | 4.86% | 5.07% | 4.32% | 4.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VHT Vanguard Health Care ETF | 1.17% | 1.36% | 1.33% | 1.14% | 1.21% | 1.89% | 1.38% | 1.31% | 1.45% | 1.22% | 1.02% | 1.12% |
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 10.95% compared to Vanguard Health Care ETF (VHT) at 3.62%. 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.