VT vs. RVMD
VT (Vanguard Total World Stock ETF) is Global Equities fund tracking the FTSE Global All Cap Index, while RVMD (Revolution Medicines, Inc.) is a stock. Over the past 5 years, VT returned 11.15%/yr vs 35.73%/yr for RVMD. At a 0.40 correlation, their price movements are largely independent.
Performance
VT vs. RVMD - Performance Comparison
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Returns By Period
In the year-to-date period, VT achieves a 12.78% return, which is significantly lower than RVMD's 100.95% return.
VT
- 1D
- 1.55%
- 1M
- 3.39%
- YTD
- 12.78%
- 6M
- 13.56%
- 1Y
- 29.41%
- 3Y*
- 19.92%
- 5Y*
- 11.15%
- 10Y*
- 13.03%
RVMD
- 1D
- 4.02%
- 1M
- 9.89%
- YTD
- 100.95%
- 6M
- 102.61%
- 1Y
- 294.33%
- 3Y*
- 86.64%
- 5Y*
- 35.73%
- 10Y*
- —
VT vs. RVMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VT Vanguard Total World Stock ETF | 12.78% | 22.43% | 16.49% | 22.02% | -18.00% | 18.27% | 13.53% |
RVMD Revolution Medicines, Inc. | 100.95% | 82.10% | 52.51% | 20.40% | -5.36% | -36.42% | 40.34% |
Correlation
The correlation between VT and RVMD is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2020 | 0.40 |
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Return for Risk
VT vs. RVMD — Risk / Return Rank
VT
RVMD
VT vs. RVMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total World Stock ETF (VT) and Revolution Medicines, Inc. (RVMD). 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.
| VT | RVMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.21 | ||
| Sortino ratioReturn per unit of downside risk | -2.57 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.78 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 3.05 | 11.88 | -8.83 |
| Martin ratioReturn relative to average drawdown | 13.29 | 28.48 | -15.19 |
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Drawdowns
VT vs. RVMD - Drawdown Comparison
The maximum VT drawdown since its inception was -50.27%, smaller than the maximum RVMD drawdown of -73.29%. Use the drawdown chart below to compare losses from any high point for VT and RVMD.
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Drawdown Indicators
| VT | RVMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.27% | -73.29% | +23.02% |
Max Drawdown (1Y)Largest decline over 1 year | -9.67% | -24.95% | +15.28% |
Max Drawdown (3Y)Largest decline over 3 years | -16.51% | -48.63% | +32.12% |
Max Drawdown (5Y)Largest decline over 5 years | -26.38% | -57.95% | +31.57% |
Max Drawdown (10Y)Largest decline over 10 years | -34.24% | — | — |
Current DrawdownCurrent decline from peak | -0.40% | -2.21% | +1.81% |
Average DrawdownAverage peak-to-trough decline | -7.01% | -35.66% | +28.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.22% | 10.57% | -8.35% |
Volatility
VT vs. RVMD - Volatility Comparison
The current volatility for Vanguard Total World Stock ETF (VT) is 5.46%, while Revolution Medicines, Inc. (RVMD) has a volatility of 13.97%. This indicates that VT experiences smaller price fluctuations and is considered to be less risky than RVMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VT | RVMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.46% | 13.97% | -8.51% |
Volatility (6M)Calculated over the trailing 6-month period | 11.11% | 55.20% | -44.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.41% | 67.30% | -53.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.17% | 62.58% | -46.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.28% | 65.75% | -48.47% |
Dividends
VT vs. RVMD - Dividend Comparison
VT's dividend yield for the trailing twelve months is around 1.58%, while RVMD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RVMD Revolution Medicines, 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% |
VT Vanguard Total World Stock ETF | 1.58% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Frequently Asked Questions
VT and RVMD have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RVMD has higher volatility (13.97%) compared to VT (5.46%). In terms of maximum drawdown, VT dropped -50.27% vs RVMD's -73.29%.
RVMD currently has the higher Sharpe Ratio (4.41 vs 2.21), 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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