RVI vs. TSM
RVI (Robinhood Ventures Fund I) and TSM (Taiwan Semiconductor Manufacturing Company Limited) are both stocks. RVI operates in Asset Management (Financial Services), while TSM operates in Semiconductors (Technology). Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
RVI vs. TSM - Performance Comparison
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Returns By Period
RVI
- 1D
- -0.36%
- 1M
- -27.88%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TSM
- 1D
- 0.23%
- 1M
- -9.00%
- 6M
- 22.92%
- YTD
- 33.71%
- 1Y
- 69.13%
- 3Y*
- 62.43%
- 5Y*
- 30.32%
- 10Y*
- 33.46%
- ALL TIME*
- 16.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.98M | $8.98M | $32.06M | |
| $6.03B | $6.30B | $6.05B |
RVI vs. TSM - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
RVI Robinhood Ventures Fund I | 12.77% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 14.83% |
Correlation
The correlation between RVI and TSM is 0.25, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Mar 6, 2026 | 0.25 |
Fundamentals
RVI:
$319.30M
TSM:
$2.10T
RVI:
$39.77M
TSM:
NT$4.45T
RVI:
$16.19M
TSM:
NT$2.86T
RVI:
$40.45M
TSM:
NT$3.20T
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Return for Risk
RVI vs. TSM — Risk / Return Rank
RVI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TSM
RVI vs. TSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Robinhood Ventures Fund I (RVI) and Taiwan Semiconductor Manufacturing Company Limited (TSM). 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.
| RVI | TSM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.28 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.23 | — |
| Martin ratioReturn relative to average drawdown | — | 10.80 | — |
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Drawdowns
RVI vs. TSM - Drawdown Comparison
The maximum RVI drawdown since its inception was -66.88%, smaller than the maximum TSM drawdown of -89.08%. Use the drawdown chart below to compare losses from any high point for RVI and TSM.
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Drawdown Indicators
| RVI | TSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.88% | -89.08% | +22.20% |
Max Drawdown (1Y)Largest decline over 1 year | — | -21.55% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -36.82% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -56.47% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.47% | — |
Current DrawdownCurrent decline from peak | -66.34% | -15.35% | -50.99% |
Average DrawdownAverage peak-to-trough decline | -30.34% | -42.69% | +12.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.43% | — |
Volatility
RVI vs. TSM - Volatility Comparison
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Volatility by Period
| RVI | TSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.76% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 33.07% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 129.96% | 40.75% | +89.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 129.96% | 38.35% | +91.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 129.96% | 34.75% | +95.21% |
Dividends
RVI vs. TSM - Dividend Comparison
RVI has not paid dividends to shareholders, while TSM's dividend yield for the trailing twelve months is around 0.87%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RVI Robinhood Ventures Fund I | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 0.87% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
Financials
RVI vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between Robinhood Ventures Fund I and Taiwan Semiconductor Manufacturing Company Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
RVI and TSM have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for RVI and TSM
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