TDUP vs. VBR
TDUP (ThredUp Inc.) is a stock, while VBR (Vanguard Small-Cap Value ETF) is Small Cap Value Equities fund tracking the CRSP US Small Cap Value Index. Over the past 5 years, TDUP returned -23.75%/yr vs 10.42%/yr for VBR. At a 0.37 correlation, their price movements are largely independent.
Performance
TDUP vs. VBR - Performance Comparison
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Returns By Period
In the year-to-date period, TDUP achieves a 5.48% return, which is significantly lower than VBR's 17.22% return.
TDUP
- 1D
- 1.35%
- 1M
- 27.41%
- 6M
- 18.66%
- YTD
- 5.48%
- 1Y
- -5.20%
- 3Y*
- 38.08%
- 5Y*
- -23.75%
- 10Y*
- —
VBR
- 1D
- 1.32%
- 1M
- 2.63%
- 6M
- 10.00%
- YTD
- 17.22%
- 1Y
- 26.28%
- 3Y*
- 15.53%
- 5Y*
- 10.42%
- 10Y*
- 10.70%
TDUP vs. VBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TDUP ThredUp Inc. | 5.48% | 359.71% | -38.22% | 71.76% | -89.73% | -30.08% |
VBR Vanguard Small-Cap Value ETF | 17.22% | 9.09% | 12.40% | 16.00% | -9.38% | 11.13% |
Correlation
The correlation between TDUP and VBR is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2021 | 0.37 |
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Return for Risk
TDUP vs. VBR — Risk / Return Rank
TDUP
VBR
TDUP vs. VBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ThredUp Inc. (TDUP) and Vanguard Small-Cap Value ETF (VBR). 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.
| TDUP | VBR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.84 | ||
| Sortino ratioReturn per unit of downside risk | -2.24 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.31 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 2.98 | -3.05 |
| Martin ratioReturn relative to average drawdown | -0.11 | 10.58 | -10.69 |
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Drawdowns
TDUP vs. VBR - Drawdown Comparison
The maximum TDUP drawdown since its inception was -98.32%, which is greater than VBR's maximum drawdown of -61.98%. Use the drawdown chart below to compare losses from any high point for TDUP and VBR.
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Drawdown Indicators
| TDUP | VBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.32% | -61.98% | -36.34% |
Max Drawdown (1Y)Largest decline over 1 year | -74.25% | -8.85% | -65.40% |
Max Drawdown (3Y)Largest decline over 3 years | -87.42% | -24.19% | -63.23% |
Max Drawdown (5Y)Largest decline over 5 years | -98.14% | -24.19% | -73.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.28% | — |
Current DrawdownCurrent decline from peak | -78.54% | 0.00% | -78.54% |
Average DrawdownAverage peak-to-trough decline | -79.65% | -8.23% | -71.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.64% | 2.49% | +45.15% |
Volatility
TDUP vs. VBR - Volatility Comparison
ThredUp Inc. (TDUP) has a higher volatility of 17.63% compared to Vanguard Small-Cap Value ETF (VBR) at 3.13%. This indicates that TDUP's price experiences larger fluctuations and is considered to be riskier than VBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TDUP | VBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.63% | 3.13% | +14.50% |
Volatility (6M)Calculated over the trailing 6-month period | 52.40% | 10.49% | +41.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.25% | 14.97% | +52.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 104.20% | 19.64% | +84.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 106.93% | 21.65% | +85.28% |
Dividends
TDUP vs. VBR - Dividend Comparison
TDUP has not paid dividends to shareholders, while VBR's dividend yield for the trailing twelve months is around 1.76%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDUP ThredUp 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% |
VBR Vanguard Small-Cap Value ETF | 1.76% | 1.95% | 1.98% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% |
Frequently Asked Questions
TDUP and VBR have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TDUP has higher volatility (17.63%) compared to VBR (3.13%). In terms of maximum drawdown, TDUP dropped -98.32% vs VBR's -61.98%.
VBR currently has the higher Sharpe Ratio (1.76 vs -0.08), 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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