Correlation
The correlation between RR and VTI is 0.23, 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.
RR vs. VTI
Compare and contrast key facts about Richtech Robotics Inc. Class B Common Stock (RR) and Vanguard Total Stock Market ETF (VTI).
VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RR or VTI.
Performance
RR vs. VTI - Performance Comparison
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Key characteristics
RR:
0.53
VTI:
0.68
RR:
2.57
VTI:
0.98
RR:
1.33
VTI:
1.14
RR:
1.12
VTI:
0.63
RR:
2.47
VTI:
2.36
RR:
43.69%
VTI:
5.17%
RR:
204.97%
VTI:
20.37%
RR:
-96.67%
VTI:
-55.45%
RR:
-79.19%
VTI:
-4.03%
Returns By Period
In the year-to-date period, RR achieves a -14.44% return, which is significantly lower than VTI's 0.38% return.
RR
-14.44%
15.50%
212.16%
104.42%
N/A
N/A
N/A
VTI
0.38%
5.60%
-2.68%
12.80%
13.71%
15.23%
12.13%
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Risk-Adjusted Performance
RR vs. VTI — Risk-Adjusted Performance Rank
RR
VTI
RR vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Richtech Robotics Inc. Class B Common Stock (RR) and Vanguard Total Stock Market ETF (VTI). 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.
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Dividends
RR vs. VTI - Dividend Comparison
RR has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.29%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RR Richtech Robotics Inc. Class B Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.29% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
RR vs. VTI - Drawdown Comparison
The maximum RR drawdown since its inception was -96.67%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for RR and VTI.
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Volatility
RR vs. VTI - Volatility Comparison
Richtech Robotics Inc. Class B Common Stock (RR) has a higher volatility of 43.20% compared to Vanguard Total Stock Market ETF (VTI) at 4.90%. This indicates that RR's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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