ARCT vs. VOO
Compare and contrast key facts about Arcturus Therapeutics Holdings Inc. (ARCT) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARCT or VOO.
Key characteristics
| ARCT | VOO | |
|---|---|---|
| YTD Return | -43.48% | 21.11% |
| 1Y Return | -8.99% | 32.98% |
| 3Y Return (Ann) | -22.00% | 8.44% |
| Sharpe Ratio | -0.06 | 2.84 |
| Sortino Ratio | 0.49 | 3.76 |
| Omega Ratio | 1.06 | 1.53 |
| Calmar Ratio | -0.05 | 4.05 |
| Martin Ratio | -0.12 | 18.51 |
| Ulcer Index | 35.39% | 1.85% |
| Daily Std Dev | 76.49% | 12.06% |
| Max Drawdown | -90.09% | -33.99% |
| Current Drawdown | -85.59% | -2.52% |
Correlation
The correlation between ARCT and VOO is 0.34, 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.
Performance
ARCT vs. VOO - Performance Comparison
In the year-to-date period, ARCT achieves a -43.48% return, which is significantly lower than VOO's 21.11% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ARCT vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arcturus Therapeutics Holdings Inc. (ARCT) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
ARCT vs. VOO - Dividend Comparison
ARCT has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.29%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCT Arcturus Therapeutics Holdings 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% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
ARCT vs. VOO - Drawdown Comparison
The maximum ARCT drawdown since its inception was -90.09%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ARCT and VOO. For additional features, visit the drawdowns tool.
Volatility
ARCT vs. VOO - Volatility Comparison
Arcturus Therapeutics Holdings Inc. (ARCT) has a higher volatility of 13.63% compared to Vanguard S&P 500 ETF (VOO) at 3.15%. This indicates that ARCT's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.