REPX vs. VT
REPX (Riley Exploration Permian, Inc.) is a stock, while VT (Vanguard Total World Stock ETF) is Global Equities fund tracking the FTSE Global All Cap Index. Over the past 10 years, REPX returned 13.84%/yr vs 12.39%/yr for VT. At a 0.21 correlation, their price movements are largely independent.
Performance
REPX vs. VT - Performance Comparison
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Returns By Period
In the year-to-date period, REPX achieves a 33.99% return, which is significantly higher than VT's 11.12% return. Over the past 10 years, REPX has outperformed VT with an annualized return of 13.84%, while VT has yielded a comparatively lower 12.39% annualized return.
REPX
- 1D
- 4.04%
- 1M
- -2.24%
- 6M
- 32.14%
- YTD
- 33.99%
- 1Y
- 31.06%
- 3Y*
- 4.70%
- 5Y*
- 14.07%
- 10Y*
- 13.84%
VT
- 1D
- -1.15%
- 1M
- 0.05%
- 6M
- 7.92%
- YTD
- 11.12%
- 1Y
- 22.67%
- 3Y*
- 18.64%
- 5Y*
- 10.55%
- 10Y*
- 12.39%
REPX vs. VT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
REPX Riley Exploration Permian, Inc. | 33.99% | -12.73% | 23.84% | -3.86% | 60.15% | 34.52% | 153.01% | -48.41% | 18.74% | 14.29% |
VT Vanguard Total World Stock ETF | 11.12% | 22.43% | 16.49% | 22.02% | -18.00% | 18.27% | 16.59% | 26.81% | -9.76% | 24.50% |
Correlation
The correlation between REPX and VT is -0.05, 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 | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2008 | 0.21 |
The correlation between REPX and VT shifts across timeframes, from -0.05 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
REPX vs. VT — Risk / Return Rank
REPX
VT
REPX vs. VT - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| REPX | VT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.30 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | 2.35 | -1.00 |
| Martin ratioReturn relative to average drawdown | 3.09 | 10.04 | -6.95 |
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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.
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Drawdown Indicators
| REPX | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.74% | -50.27% | -49.47% |
Max Drawdown (1Y)Largest decline over 1 year | -22.96% | -9.67% | -13.29% |
Max Drawdown (3Y)Largest decline over 3 years | -41.27% | -16.51% | -24.76% |
Max Drawdown (5Y)Largest decline over 5 years | -53.04% | -26.38% | -26.66% |
Max Drawdown (10Y)Largest decline over 10 years | -72.42% | -34.24% | -38.18% |
Current DrawdownCurrent decline from peak | -97.52% | -1.87% | -95.65% |
Average DrawdownAverage peak-to-trough decline | -88.52% | -6.99% | -81.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.10% | 2.26% | +7.84% |
Volatility
REPX vs. VT - Volatility Comparison
Riley Exploration Permian, Inc. (REPX) has a higher volatility of 11.39% compared to Vanguard Total World Stock ETF (VT) at 4.77%. 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.
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Volatility by Period
| REPX | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.39% | 4.77% | +6.62% |
Volatility (6M)Calculated over the trailing 6-month period | 35.93% | 11.47% | +24.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.99% | 13.68% | +32.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.70% | 16.20% | +42.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 113.24% | 17.16% | +96.08% |
Dividends
REPX vs. VT - Dividend Comparison
REPX's dividend yield for the trailing twelve months is around 4.58%, more than VT's 1.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REPX Riley Exploration Permian, Inc. | 4.58% | 5.83% | 4.57% | 5.07% | 4.32% | 4.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VT Vanguard Total World Stock ETF | 1.59% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Frequently Asked Questions
REPX and VT have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REPX has higher volatility (11.39%) compared to VT (4.77%). In terms of maximum drawdown, REPX dropped -99.74% vs VT's -50.27%.
VT currently has the higher Sharpe Ratio (1.67 vs 0.68), 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.
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