PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
RUM vs. VTI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between RUM and VTI is 0.30, 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.


-0.50.00.51.00.3

Performance

RUM vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rumble Inc. (RUM) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
79.72%
10.16%
RUM
VTI

Key characteristics

Sharpe Ratio

RUM:

0.58

VTI:

1.91

Sortino Ratio

RUM:

2.20

VTI:

2.58

Omega Ratio

RUM:

1.24

VTI:

1.35

Calmar Ratio

RUM:

0.96

VTI:

2.89

Martin Ratio

RUM:

2.52

VTI:

11.50

Ulcer Index

RUM:

26.54%

VTI:

2.16%

Daily Std Dev

RUM:

115.06%

VTI:

12.93%

Max Drawdown

RUM:

-79.83%

VTI:

-55.45%

Current Drawdown

RUM:

-31.47%

VTI:

-0.11%

Returns By Period

In the year-to-date period, RUM achieves a -11.45% return, which is significantly lower than VTI's 4.15% return.


RUM

YTD

-11.45%

1M

-10.70%

6M

79.72%

1Y

53.19%

5Y*

N/A

10Y*

N/A

VTI

YTD

4.15%

1M

1.90%

6M

10.15%

1Y

23.12%

5Y*

13.65%

10Y*

12.66%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

RUM vs. VTI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RUM
The Risk-Adjusted Performance Rank of RUM is 7373
Overall Rank
The Sharpe Ratio Rank of RUM is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of RUM is 8181
Sortino Ratio Rank
The Omega Ratio Rank of RUM is 7575
Omega Ratio Rank
The Calmar Ratio Rank of RUM is 7777
Calmar Ratio Rank
The Martin Ratio Rank of RUM is 6868
Martin Ratio Rank

VTI
The Risk-Adjusted Performance Rank of VTI is 7777
Overall Rank
The Sharpe Ratio Rank of VTI is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of VTI is 7474
Sortino Ratio Rank
The Omega Ratio Rank of VTI is 7676
Omega Ratio Rank
The Calmar Ratio Rank of VTI is 7878
Calmar Ratio Rank
The Martin Ratio Rank of VTI is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RUM vs. VTI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rumble Inc. (RUM) 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.


Sharpe ratio
The chart of Sharpe ratio for RUM, currently valued at 0.58, compared to the broader market-2.000.002.004.000.581.91
The chart of Sortino ratio for RUM, currently valued at 2.20, compared to the broader market-6.00-4.00-2.000.002.004.006.002.202.58
The chart of Omega ratio for RUM, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.35
The chart of Calmar ratio for RUM, currently valued at 0.96, compared to the broader market0.002.004.006.000.962.89
The chart of Martin ratio for RUM, currently valued at 2.52, compared to the broader market-10.000.0010.0020.0030.002.5211.50
RUM
VTI

The current RUM Sharpe Ratio is 0.58, which is lower than the VTI Sharpe Ratio of 1.91. The chart below compares the historical Sharpe Ratios of RUM and VTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.58
1.91
RUM
VTI

Dividends

RUM vs. VTI - Dividend Comparison

RUM has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.22%.


TTM20242023202220212020201920182017201620152014
RUM
Rumble Inc.
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
1.22%1.27%1.44%1.67%1.21%1.42%1.78%2.04%1.71%1.92%1.98%1.76%

Drawdowns

RUM vs. VTI - Drawdown Comparison

The maximum RUM drawdown since its inception was -79.83%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for RUM and VTI. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-31.47%
-0.11%
RUM
VTI

Volatility

RUM vs. VTI - Volatility Comparison

Rumble Inc. (RUM) has a higher volatility of 22.68% compared to Vanguard Total Stock Market ETF (VTI) at 3.14%. This indicates that RUM'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.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
22.68%
3.14%
RUM
VTI
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab