ARHS vs. VOO
ARHS (Arhaus, Inc.) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 3 years, ARHS returned -8.55%/yr vs 21.08%/yr for VOO. At a 0.45 correlation, their price movements are largely independent.
Performance
ARHS vs. VOO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ARHS achieves a -26.43% return, which is significantly lower than VOO's 11.31% return.
ARHS
- 1D
- -0.51%
- 1M
- 9.62%
- 6M
- -25.50%
- YTD
- -26.43%
- 1Y
- -10.45%
- 3Y*
- -8.55%
- 5Y*
- —
- 10Y*
- —
VOO
- 1D
- 0.46%
- 1M
- 2.04%
- 6M
- 9.36%
- YTD
- 11.31%
- 1Y
- 22.48%
- 3Y*
- 21.08%
- 5Y*
- 13.22%
- 10Y*
- 15.29%
ARHS vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ARHS Arhaus, Inc. | -26.43% | 19.26% | -17.91% | 21.54% | -26.42% | 6.00% |
VOO Vanguard S&P 500 ETF | 11.31% | 17.82% | 24.98% | 26.32% | -18.17% | 2.56% |
Correlation
The correlation between ARHS and VOO is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2021 | 0.45 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ARHS vs. VOO — Risk / Return Rank
ARHS
VOO
ARHS vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arhaus, Inc. (ARHS) 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.
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.
| ARHS | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -2.37 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.32 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.23 | 2.49 | -2.72 |
| Martin ratioReturn relative to average drawdown | -0.42 | 10.85 | -11.28 |
Loading charts...
Drawdowns
ARHS vs. VOO - Drawdown Comparison
The maximum ARHS drawdown since its inception was -69.34%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ARHS and VOO.
Loading charts...
Drawdown Indicators
| ARHS | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.34% | -33.99% | -35.35% |
Max Drawdown (1Y)Largest decline over 1 year | -52.86% | -8.90% | -43.96% |
Max Drawdown (3Y)Largest decline over 3 years | -69.34% | -18.69% | -50.65% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -58.09% | -0.34% | -57.75% |
Average DrawdownAverage peak-to-trough decline | -39.16% | -3.68% | -35.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.18% | 2.04% | +27.14% |
Volatility
ARHS vs. VOO - Volatility Comparison
Arhaus, Inc. (ARHS) has a higher volatility of 18.19% compared to Vanguard S&P 500 ETF (VOO) at 4.42%. This indicates that ARHS'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.
Loading charts...
Volatility by Period
| ARHS | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.19% | 4.42% | +13.77% |
Volatility (6M)Calculated over the trailing 6-month period | 41.51% | 9.94% | +31.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.88% | 12.48% | +44.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.72% | 16.92% | +45.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.72% | 17.99% | +44.73% |
Dividends
ARHS vs. VOO - Dividend Comparison
ARHS's dividend yield for the trailing twelve months is around 4.45%, more than VOO's 1.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARHS Arhaus, Inc. | 4.45% | 0.00% | 5.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.06% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
ARHS and VOO have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARHS has higher volatility (18.19%) compared to VOO (4.42%). In terms of maximum drawdown, ARHS dropped -69.34% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.77 vs -0.22), 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.
Find the right allocation for ARHS and VOO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer