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.
Performance
REPX vs. VHT - Performance Comparison
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REPX vs. VHT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
REPX Riley Exploration Permian, Inc. | 40.10% | -12.73% | 23.84% | -3.86% | 60.15% | 34.52% | 153.01% | -48.41% | 18.74% | 14.29% |
VHT Vanguard Health Care ETF | -5.04% | 15.46% | 2.66% | 2.52% | -5.60% | 20.57% | 18.29% | 21.87% | 5.58% | 23.26% |
Returns By Period
In the year-to-date period, REPX achieves a 40.10% return, which is significantly higher than VHT's -5.04% return. Both investments have delivered pretty close results over the past 10 years, with REPX having a 10.00% annualized return and VHT not far behind at 9.72%.
REPX
- 1D
- -0.71%
- 1M
- 26.39%
- YTD
- 40.10%
- 6M
- 38.43%
- 1Y
- 32.40%
- 3Y*
- 3.69%
- 5Y*
- 9.99%
- 10Y*
- 10.00%
VHT
- 1D
- 2.24%
- 1M
- -7.50%
- YTD
- -5.04%
- 6M
- 5.91%
- 1Y
- 4.70%
- 3Y*
- 6.16%
- 5Y*
- 5.09%
- 10Y*
- 9.72%
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Return for Risk
REPX vs. VHT — Risk / Return Rank
REPX
VHT
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 ratioReturn per unit of total volatility | 0.70 | 0.27 | +0.43 |
Sortino ratioReturn per unit of downside risk | 1.24 | 0.49 | +0.75 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.06 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.38 | 0.51 | +0.87 |
Martin ratioReturn relative to average drawdown | 3.45 | 1.09 | +2.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| REPX | VHT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 0.27 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.34 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | 0.58 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.56 | -0.65 |
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.
Dividends
REPX vs. VHT - Dividend Comparison
REPX's dividend yield for the trailing twelve months is around 4.28%, more than VHT's 1.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REPX Riley Exploration Permian, Inc. | 4.28% | 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 | 1.73% | 1.61% | 1.53% | 1.36% | 1.33% | 1.14% | 1.21% | 1.89% | 1.38% | 1.31% | 1.45% | 1.22% |
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.
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Drawdown Indicators
| REPX | VHT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.74% | -39.12% | -60.62% |
Max Drawdown (1Y)Largest decline over 1 year | -24.07% | -10.40% | -13.67% |
Max Drawdown (5Y)Largest decline over 5 years | -68.56% | -17.71% | -50.85% |
Max Drawdown (10Y)Largest decline over 10 years | -74.00% | -28.85% | -45.15% |
Current DrawdownCurrent decline from peak | -97.41% | -8.05% | -89.36% |
Average DrawdownAverage peak-to-trough decline | -88.43% | -5.98% | -82.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.63% | 4.96% | +4.67% |
Volatility
REPX vs. VHT - Volatility Comparison
Riley Exploration Permian, Inc. (REPX) has a higher volatility of 11.40% compared to Vanguard Health Care ETF (VHT) at 5.10%. 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.
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Volatility by Period
| REPX | VHT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.40% | 5.10% | +6.30% |
Volatility (6M)Calculated over the trailing 6-month period | 26.56% | 10.28% | +16.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.44% | 17.61% | +28.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.97% | 14.85% | +49.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.60% | 16.94% | +97.66% |