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 -24.71%/yr vs 8.60%/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 2.35% return, which is significantly lower than VBR's 14.21% return.
TDUP
- 1D
- 5.31%
- 1M
- 52.45%
- YTD
- 2.35%
- 6M
- 3.48%
- 1Y
- -18.96%
- 3Y*
- 38.16%
- 5Y*
- -24.71%
- 10Y*
- —
VBR
- 1D
- 0.81%
- 1M
- 3.37%
- YTD
- 14.21%
- 6M
- 12.35%
- 1Y
- 26.15%
- 3Y*
- 17.22%
- 5Y*
- 8.60%
- 10Y*
- 11.10%
TDUP vs. VBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TDUP ThredUp Inc. | 2.35% | 359.71% | -38.22% | 71.76% | -89.73% | -30.08% |
VBR Vanguard Small-Cap Value ETF | 14.21% | 9.09% | 12.40% | 16.00% | -9.38% | 11.13% |
Correlation
The correlation between TDUP and VBR is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
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 | -2.00 | ||
| Sortino ratioReturn per unit of downside risk | -2.49 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.30 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | 2.97 | -3.22 |
| Martin ratioReturn relative to average drawdown | -0.41 | 10.48 | -10.89 |
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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 | -98.21% | -24.19% | -74.02% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.28% | — |
Current DrawdownCurrent decline from peak | -79.17% | -0.34% | -78.83% |
Average DrawdownAverage peak-to-trough decline | -79.66% | -8.25% | -71.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.46% | 2.50% | +43.96% |
Volatility
TDUP vs. VBR - Volatility Comparison
ThredUp Inc. (TDUP) has a higher volatility of 15.74% compared to Vanguard Small-Cap Value ETF (VBR) at 3.97%. 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 | 15.74% | 3.97% | +11.77% |
Volatility (6M)Calculated over the trailing 6-month period | 53.73% | 10.69% | +43.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.08% | 15.29% | +52.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 104.52% | 19.73% | +84.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 107.43% | 21.71% | +85.72% |
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 1.72%.
| 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 | 1.72% | 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 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TDUP has higher volatility (15.74%) compared to VBR (3.97%). In terms of maximum drawdown, TDUP dropped -98.32% vs VBR's -61.98%.
VBR currently has the higher Sharpe Ratio (1.72 vs -0.28), 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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