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ARCT vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ARCT and VOO is 0.35, 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.

ARCT vs. VOO

Last updated May 30, 2025

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.

Performance

ARCT vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arcturus Therapeutics Holdings Inc. (ARCT) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ARCT:

-0.88

VOO:

0.70

Sortino Ratio

ARCT:

-0.99

VOO:

1.05

Omega Ratio

ARCT:

0.89

VOO:

1.15

Calmar Ratio

ARCT:

-0.63

VOO:

0.69

Martin Ratio

ARCT:

-0.98

VOO:

2.62

Ulcer Index

ARCT:

59.22%

VOO:

4.93%

Daily Std Dev

ARCT:

74.24%

VOO:

19.55%

Max Drawdown

ARCT:

-92.79%

VOO:

-33.99%

Current Drawdown

ARCT:

-89.71%

VOO:

-3.45%

Returns By Period

In the year-to-date period, ARCT achieves a -24.99% return, which is significantly lower than VOO's 1.00% return.

ARCT

YTD

-24.99%

1M

-0.70%

6M

-27.30%

1Y

-65.33%

3Y*

-15.21%

5Y*

-20.04%

10Y*

N/A

VOO

YTD

1.00%

1M

6.44%

6M

-0.84%

1Y

13.62%

3Y*

14.14%

5Y*

15.91%

10Y*

12.81%

*Annualized

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Arcturus Therapeutics Holdings Inc.

Vanguard S&P 500 ETF

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ARCT vs. VOO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ARCT
The Risk-Adjusted Performance Rank of ARCT is 1414
Overall Rank
The Sharpe Ratio Rank of ARCT is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCT is 1212
Sortino Ratio Rank
The Omega Ratio Rank of ARCT is 1515
Omega Ratio Rank
The Calmar Ratio Rank of ARCT is 1212
Calmar Ratio Rank
The Martin Ratio Rank of ARCT is 2626
Martin Ratio Rank
VOO
The Risk-Adjusted Performance Rank of VOO is 6464
Overall Rank
The Sharpe Ratio Rank of VOO is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 6161
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 6363
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 6666
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The current ARCT Sharpe Ratio is -0.88, which is lower than the VOO Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of ARCT and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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%.

TTM20242023202220212020201920182017201620152014
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%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

ARCT vs. VOO - Drawdown Comparison

The maximum ARCT drawdown since its inception was -92.79%, 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.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ARCT vs. VOO - Volatility Comparison

Arcturus Therapeutics Holdings Inc. (ARCT) has a higher volatility of 22.29% compared to Vanguard S&P 500 ETF (VOO) at 4.83%. 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.

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