RVP vs. VONV
Compare and contrast key facts about Retractable Technologies, Inc. (RVP) and Vanguard Russell 1000 Value ETF (VONV).
VONV is a passively managed fund by Vanguard that tracks the performance of the Russell 1000 Value Index. It was launched on Sep 20, 2010.
Performance
RVP vs. VONV - Performance Comparison
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RVP vs. VONV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RVP Retractable Technologies, Inc. | -14.32% | 12.16% | -37.98% | -32.32% | -76.33% | -35.47% | 616.00% | 152.10% | -12.50% | -26.88% |
VONV Vanguard Russell 1000 Value ETF | 2.01% | 15.81% | 14.28% | 11.40% | -7.65% | 25.28% | 2.71% | 26.48% | -8.45% | 13.59% |
Returns By Period
In the year-to-date period, RVP achieves a -14.32% return, which is significantly lower than VONV's 2.01% return. Over the past 10 years, RVP has underperformed VONV with an annualized return of -11.32%, while VONV has yielded a comparatively higher 10.45% annualized return.
RVP
- 1D
- -4.05%
- 1M
- -0.57%
- YTD
- -14.32%
- 6M
- -21.44%
- 1Y
- -5.97%
- 3Y*
- -27.70%
- 5Y*
- -44.41%
- 10Y*
- -11.32%
VONV
- 1D
- 2.08%
- 1M
- -4.88%
- YTD
- 2.01%
- 6M
- 5.91%
- 1Y
- 15.76%
- 3Y*
- 14.25%
- 5Y*
- 9.15%
- 10Y*
- 10.45%
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Return for Risk
RVP vs. VONV — Risk / Return Rank
RVP
VONV
RVP vs. VONV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Retractable Technologies, Inc. (RVP) and Vanguard Russell 1000 Value ETF (VONV). 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.
| RVP | VONV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.13 | 1.01 | -1.14 |
Sortino ratioReturn per unit of downside risk | 0.13 | 1.46 | -1.33 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.22 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | -0.15 | 1.41 | -1.56 |
Martin ratioReturn relative to average drawdown | -0.28 | 6.64 | -6.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RVP | VONV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.13 | 1.01 | -1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.86 | 0.62 | -1.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.15 | 0.61 | -0.76 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.14 | 0.67 | -0.81 |
Correlation
The correlation between RVP and VONV is 0.13, 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.
Dividends
RVP vs. VONV - Dividend Comparison
RVP has not paid dividends to shareholders, while VONV's dividend yield for the trailing twelve months is around 1.82%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RVP Retractable Technologies, 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% |
VONV Vanguard Russell 1000 Value ETF | 1.82% | 1.82% | 1.97% | 2.10% | 2.22% | 1.67% | 2.25% | 2.30% | 2.56% | 2.18% | 2.39% | 2.38% |
Drawdowns
RVP vs. VONV - Drawdown Comparison
The maximum RVP drawdown since its inception was -97.34%, which is greater than VONV's maximum drawdown of -38.21%. Use the drawdown chart below to compare losses from any high point for RVP and VONV.
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Drawdown Indicators
| RVP | VONV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.34% | -38.21% | -59.13% |
Max Drawdown (1Y)Largest decline over 1 year | -38.68% | -11.94% | -26.74% |
Max Drawdown (5Y)Largest decline over 5 years | -95.75% | -18.87% | -76.88% |
Max Drawdown (10Y)Largest decline over 10 years | -97.34% | -38.21% | -59.13% |
Current DrawdownCurrent decline from peak | -96.92% | -4.88% | -92.04% |
Average DrawdownAverage peak-to-trough decline | -78.68% | -3.94% | -74.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.12% | 2.53% | +17.59% |
Volatility
RVP vs. VONV - Volatility Comparison
Retractable Technologies, Inc. (RVP) has a higher volatility of 15.54% compared to Vanguard Russell 1000 Value ETF (VONV) at 4.35%. This indicates that RVP's price experiences larger fluctuations and is considered to be riskier than VONV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RVP | VONV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.54% | 4.35% | +11.19% |
Volatility (6M)Calculated over the trailing 6-month period | 35.31% | 8.29% | +27.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.31% | 15.70% | +29.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.79% | 14.77% | +37.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.64% | 17.23% | +57.41% |