RPAR vs VSDM
Comparison between RPAR RISK PARITY ETF (RPAR, ETF) and VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF ETF SHARES (VSDM, ETF).
RPAR vs VSDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RPAR
$602M
Winner
VSDM
$603M
Expense Ratio
RPAR
0.52%
Winner
VSDM
0.12%
Max Drawdown
RPAR
34.80%
Winner
VSDM
1.94%
Sharpe Ratio
Winner
RPAR
1.23
VSDM
0.85
5Y Beta
RPAR
0.38
Winner
VSDM
0.01
5Y Dividends CAGR
RPAR
25.77%
VSDM
N/A
RPAR vs VSDM - Historical Returns
Returns include dividend reinvestment.
1M
RPAR
-0.86%
Winner
VSDM
+0.46%
3M
RPAR
-1.33%
Winner
VSDM
+0.10%
6M
Winner
RPAR
+5.53%
VSDM
+1.63%
1Y
Winner
RPAR
+17.12%
VSDM
+4.85%
5Y(CAGR)
RPAR
+1.36%
VSDM
N/A
Max(CAGR)
Winner
RPAR
+4.24%
VSDM
+4.22%
RPAR vs VSDM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | RPAR | VSDM |
|---|---|---|
| 2026 | +4.51% | +1.26% |
| 2025 | +17.50% | +5.39% |
| 2024 | +0.60% | -0.15% |
| 2023 | +5.47% | N/A |
| 2022 | -22.43% | N/A |
| 2021 | +6.70% | N/A |
| 2020 | +17.68% | N/A |
| 2019 | +0.11% | N/A |
RPAR vs VSDM Drawdown Comparison
The maximum drawdown for RPAR was -30.14%, occurring on Oct 20, 2022. Recovery took 1055 trading sessions.
The maximum drawdown for VSDM was -1.81%, occurring on Apr 11, 2025. Recovery took 47 trading sessions.
The current RPAR drawdown is -4.58%. The current VSDM drawdown is -0.30%.
| Rank | RPAR | VSDM |
|---|---|---|
| #1 | -30.14% Nov 9, 2021 - Jan 26, 2026 | -1.81% Apr 4, 2025 - Jun 12, 2025 |
| #2 | -19.82% Mar 6, 2020 - Jun 10, 2020 | -1.46% Feb 27, 2026 - Mar 24, 2026 |
| #3 | -8.10% Feb 27, 2026 - Mar 20, 2026 | -0.95% Dec 6, 2024 - Feb 3, 2025 |
| #4 | -6.37% Jan 20, 2021 - Jun 1, 2021 | -0.54% Feb 25, 2025 - Apr 3, 2025 |
| #5 | -5.82% Aug 6, 2020 - Nov 20, 2020 | -0.47% Sep 16, 2025 - Oct 16, 2025 |
| #6 | -3.82% Sep 15, 2021 - Oct 26, 2021 | -0.28% Feb 6, 2025 - Feb 20, 2025 |
| #7 | -2.81% Jan 29, 2026 - Feb 10, 2026 | -0.20% Oct 17, 2025 - Nov 11, 2025 |
| #8 | -2.70% Feb 21, 2020 - Mar 5, 2020 | -0.13% Dec 19, 2025 - Dec 31, 2025 |
| #9 | -2.10% Aug 3, 2021 - Sep 15, 2021 | -0.11% Aug 13, 2025 - Aug 22, 2025 |
| #10 | -2.07% Jun 10, 2020 - Jul 2, 2020 | -0.09% Feb 18, 2026 - Feb 23, 2026 |
| #11 | -1.79% Jun 10, 2021 - Jul 2, 2021 | -0.07% Jul 29, 2025 - Aug 1, 2025 |
| #12 | -1.41% Jan 5, 2021 - Jan 20, 2021 | -0.07% Jun 17, 2025 - Jun 23, 2025 |
| #13 | -1.26% Oct 27, 2021 - Nov 5, 2021 | -0.07% Jul 11, 2025 - Jul 21, 2025 |
| #14 | -1.10% Nov 27, 2020 - Dec 3, 2020 | -0.07% Nov 11, 2025 - Nov 25, 2025 |
| #15 | -0.94% Dec 16, 2019 - Jan 2, 2020 | -0.07% Jan 15, 2026 - Jan 26, 2026 |
Correlation
Correlation between RPAR and VSDM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2019 - 2026)
RPAR vs VSDM dividend yield comparison.
| Year | RPAR | VSDM |
|---|---|---|
| 2026 | 0.06% | 1.29% |
| 2025 | 2.54% | 3.06% |
| 2024 | 2.51% | 0.35% |
| 2023 | 3.16% | 0.00% |
| 2022 | 4.01% | 0.00% |
| 2021 | 2.02% | 0.00% |
| 2020 | 0.76% | 0.00% |
| 2019 | 0.23% | 0.00% |
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