REPX vs. VT
Compare and contrast key facts about Riley Exploration Permian, Inc. (REPX) and Vanguard Total World Stock ETF (VT).
VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REPX or VT.
Correlation
The correlation between REPX and VT is 0.21, 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. VT - Performance Comparison
Key characteristics
REPX:
0.10
VT:
0.79
REPX:
0.48
VT:
1.21
REPX:
1.06
VT:
1.18
REPX:
0.05
VT:
0.84
REPX:
0.36
VT:
3.74
REPX:
13.84%
VT:
3.72%
REPX:
47.91%
VT:
17.69%
REPX:
-99.74%
VT:
-50.27%
REPX:
-98.25%
VT:
-3.65%
Returns By Period
In the year-to-date period, REPX achieves a -16.98% return, which is significantly lower than VT's 1.68% return. Over the past 10 years, REPX has underperformed VT with an annualized return of -0.22%, while VT has yielded a comparatively higher 8.94% annualized return.
REPX
-16.98%
-12.59%
2.08%
9.50%
38.51%
-0.22%
VT
1.68%
1.74%
2.37%
12.77%
14.36%
8.94%
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Risk-Adjusted Performance
REPX vs. VT — Risk-Adjusted Performance Rank
REPX
VT
REPX vs. VT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Riley Exploration Permian, Inc. (REPX) and Vanguard Total World Stock ETF (VT). 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. VT - Dividend Comparison
REPX's dividend yield for the trailing twelve months is around 5.80%, more than VT's 1.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REPX Riley Exploration Permian, Inc. | 5.80% | 4.57% | 5.07% | 4.32% | 4.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VT Vanguard Total World Stock ETF | 1.90% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% |
Drawdowns
REPX vs. VT - Drawdown Comparison
The maximum REPX drawdown since its inception was -99.74%, which is greater than VT's maximum drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for REPX and VT. For additional features, visit the drawdowns tool.
Volatility
REPX vs. VT - Volatility Comparison
Riley Exploration Permian, Inc. (REPX) has a higher volatility of 26.52% compared to Vanguard Total World Stock ETF (VT) at 12.76%. This indicates that REPX's price experiences larger fluctuations and is considered to be riskier than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.