RR vs. VEGN
RR (Richtech Robotics Inc. Class B Common Stock) is a stock, while VEGN (US Vegan Climate ETF) is Large Cap Growth Equities fund tracking the US Vegan Climate Index. Over the past year, RR returned -15.71% vs 36.60% for VEGN. At a 0.32 correlation, their price movements are largely independent.
Performance
RR vs. VEGN - Performance Comparison
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Returns By Period
In the year-to-date period, RR achieves a -50.15% return, which is significantly lower than VEGN's 25.39% return.
RR
- 1D
- -3.59%
- 1M
- -22.22%
- 6M
- -57.52%
- YTD
- -50.15%
- 1Y
- -15.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VEGN
- 1D
- -1.68%
- 1M
- -3.93%
- 6M
- 23.88%
- YTD
- 25.39%
- 1Y
- 36.60%
- 3Y*
- 24.42%
- 5Y*
- 14.77%
- 10Y*
- —
RR vs. VEGN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
RR Richtech Robotics Inc. Class B Common Stock | -50.15% | 19.63% | -54.62% | 19.00% |
VEGN US Vegan Climate ETF | 25.39% | 13.71% | 25.42% | 7.66% |
Correlation
The correlation between RR and VEGN is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2023 | 0.32 |
The correlation between RR and VEGN shifts across timeframes, from 0.32 (all time) to 0.45 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
RR vs. VEGN — Risk / Return Rank
RR
VEGN
RR vs. VEGN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Richtech Robotics Inc. Class B Common Stock (RR) and US Vegan Climate ETF (VEGN). 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.
| RR | VEGN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.32 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 3.10 | -3.31 |
| Martin ratioReturn relative to average drawdown | -0.31 | 11.41 | -11.72 |
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Drawdowns
RR vs. VEGN - Drawdown Comparison
The maximum RR drawdown since its inception was -96.67%, which is greater than VEGN's maximum drawdown of -34.14%. Use the drawdown chart below to compare losses from any high point for RR and VEGN.
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Drawdown Indicators
| RR | VEGN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.67% | -34.14% | -62.53% |
Max Drawdown (1Y)Largest decline over 1 year | -77.20% | -11.85% | -65.35% |
Max Drawdown (3Y)Largest decline over 3 years | — | -20.91% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.40% | — |
Current DrawdownCurrent decline from peak | -85.50% | -7.54% | -77.96% |
Average DrawdownAverage peak-to-trough decline | -75.01% | -7.52% | -67.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.56% | 3.22% | +47.34% |
Volatility
RR vs. VEGN - Volatility Comparison
Richtech Robotics Inc. Class B Common Stock (RR) has a higher volatility of 21.33% compared to US Vegan Climate ETF (VEGN) at 8.89%. This indicates that RR's price experiences larger fluctuations and is considered to be riskier than VEGN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RR | VEGN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.33% | 8.89% | +12.44% |
Volatility (6M)Calculated over the trailing 6-month period | 76.02% | 17.21% | +58.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 119.17% | 19.57% | +99.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 161.61% | 20.85% | +140.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 161.61% | 23.00% | +138.61% |
Dividends
RR vs. VEGN - Dividend Comparison
RR has not paid dividends to shareholders, while VEGN's dividend yield for the trailing twelve months is around 0.51%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
RR Richtech Robotics Inc. Class B Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEGN US Vegan Climate ETF | 0.51% | 0.51% | 0.51% | 0.67% | 0.81% | 0.41% | 0.71% | 0.29% |
Frequently Asked Questions
RR and VEGN have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RR has higher volatility (21.33%) compared to VEGN (8.89%). In terms of maximum drawdown, RR dropped -96.67% vs VEGN's -34.14%.
VEGN currently has the higher Sharpe Ratio (1.88 vs -0.13), 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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