VONV vs. RVP
Compare and contrast key facts about Vanguard Russell 1000 Value ETF (VONV) and Retractable Technologies, Inc. (RVP).
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
VONV vs. RVP - Performance Comparison
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VONV vs. RVP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VONV Vanguard Russell 1000 Value ETF | 2.63% | 15.81% | 14.28% | 11.40% | -7.65% | 25.28% | 2.71% | 26.48% | -8.45% | 13.59% |
RVP Retractable Technologies, Inc. | -13.79% | 12.16% | -37.98% | -32.32% | -76.33% | -35.47% | 616.00% | 152.10% | -12.50% | -26.88% |
Returns By Period
In the year-to-date period, VONV achieves a 2.63% return, which is significantly higher than RVP's -13.79% return. Over the past 10 years, VONV has outperformed RVP with an annualized return of 10.52%, while RVP has yielded a comparatively lower -11.27% annualized return.
VONV
- 1D
- 0.61%
- 1M
- -4.14%
- YTD
- 2.63%
- 6M
- 6.42%
- 1Y
- 16.49%
- 3Y*
- 14.48%
- 5Y*
- 9.28%
- 10Y*
- 10.52%
RVP
- 1D
- 0.62%
- 1M
- 0.80%
- YTD
- -13.79%
- 6M
- -20.67%
- 1Y
- -6.62%
- 3Y*
- -27.55%
- 5Y*
- -44.34%
- 10Y*
- -11.27%
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Return for Risk
VONV vs. RVP — Risk / Return Rank
VONV
RVP
VONV vs. RVP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Russell 1000 Value ETF (VONV) and Retractable Technologies, Inc. (RVP). 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.
| VONV | RVP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | -0.15 | +1.20 |
Sortino ratioReturn per unit of downside risk | 1.51 | 0.11 | +1.41 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.01 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.38 | -0.14 | +1.52 |
Martin ratioReturn relative to average drawdown | 6.46 | -0.27 | +6.73 |
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
| VONV | RVP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | -0.15 | +1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | -0.86 | +1.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | -0.15 | +0.76 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | -0.14 | +0.81 |
Correlation
The correlation between VONV and RVP 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
VONV vs. RVP - Dividend Comparison
VONV's dividend yield for the trailing twelve months is around 1.81%, while RVP has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VONV Vanguard Russell 1000 Value ETF | 1.81% | 1.82% | 1.97% | 2.10% | 2.22% | 1.67% | 2.25% | 2.30% | 2.56% | 2.18% | 2.39% | 2.38% |
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% |
Drawdowns
VONV vs. RVP - Drawdown Comparison
The maximum VONV drawdown since its inception was -38.21%, smaller than the maximum RVP drawdown of -97.34%. Use the drawdown chart below to compare losses from any high point for VONV and RVP.
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Drawdown Indicators
| VONV | RVP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.21% | -97.34% | +59.13% |
Max Drawdown (1Y)Largest decline over 1 year | -11.94% | -38.68% | +26.74% |
Max Drawdown (5Y)Largest decline over 5 years | -18.87% | -95.75% | +76.88% |
Max Drawdown (10Y)Largest decline over 10 years | -38.21% | -97.34% | +59.13% |
Current DrawdownCurrent decline from peak | -4.30% | -96.90% | +92.60% |
Average DrawdownAverage peak-to-trough decline | -3.94% | -78.69% | +74.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 20.26% | -17.71% |
Volatility
VONV vs. RVP - Volatility Comparison
The current volatility for Vanguard Russell 1000 Value ETF (VONV) is 4.27%, while Retractable Technologies, Inc. (RVP) has a volatility of 14.86%. This indicates that VONV experiences smaller price fluctuations and is considered to be less risky than RVP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VONV | RVP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.27% | 14.86% | -10.59% |
Volatility (6M)Calculated over the trailing 6-month period | 8.30% | 35.21% | -26.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.68% | 45.31% | -29.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.77% | 51.78% | -37.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.23% | 74.63% | -57.40% |