ASIC vs. VOO
ASIC (Ategrity Specialty Holdings LLC) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past year, ASIC returned -4.43% vs 23.69% for VOO. At a 0.07 correlation, their price movements are largely independent.
Performance
ASIC vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, ASIC achieves a 2.71% return, which is significantly lower than VOO's 8.19% return.
ASIC
- 1D
- 0.65%
- 1M
- 4.50%
- YTD
- 2.71%
- 6M
- 1.84%
- 1Y
- -4.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOO
- 1D
- -1.42%
- 1M
- -1.34%
- YTD
- 8.19%
- 6M
- 7.24%
- 1Y
- 23.69%
- 3Y*
- 20.78%
- 5Y*
- 13.13%
- 10Y*
- 15.61%
ASIC vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ASIC Ategrity Specialty Holdings LLC | 2.71% | -11.16% |
VOO Vanguard S&P 500 ETF | 8.19% | 14.12% |
Correlation
The correlation between ASIC and VOO is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jun 11, 2025 | 0.07 |
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Return for Risk
ASIC vs. VOO — Risk / Return Rank
ASIC
VOO
ASIC vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ategrity Specialty Holdings LLC (ASIC) 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.
| ASIC | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.01 | ||
| Sortino ratioReturn per unit of downside risk | -2.39 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.35 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 2.67 | -2.82 |
| Martin ratioReturn relative to average drawdown | -0.28 | 11.96 | -12.24 |
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Drawdowns
ASIC vs. VOO - Drawdown Comparison
The maximum ASIC drawdown since its inception was -33.63%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ASIC and VOO.
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Drawdown Indicators
| ASIC | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.63% | -33.99% | +0.36% |
Max Drawdown (1Y)Largest decline over 1 year | -29.91% | -8.90% | -21.01% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.69% | — |
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 | -12.56% | -3.14% | -9.42% |
Average DrawdownAverage peak-to-trough decline | -18.87% | -3.68% | -15.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.16% | 1.99% | +14.17% |
Volatility
ASIC vs. VOO - Volatility Comparison
Ategrity Specialty Holdings LLC (ASIC) has a higher volatility of 8.71% compared to Vanguard S&P 500 ETF (VOO) at 4.83%. This indicates that ASIC'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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Volatility by Period
| ASIC | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.71% | 4.83% | +3.88% |
Volatility (6M)Calculated over the trailing 6-month period | 33.34% | 9.82% | +23.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.54% | 12.46% | +35.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.34% | 16.91% | +30.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.34% | 18.02% | +29.32% |
Dividends
ASIC vs. VOO - Dividend Comparison
ASIC has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.05%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASIC Ategrity Specialty Holdings LLC | 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 | 1.05% | 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
ASIC and VOO have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASIC has higher volatility (8.71%) compared to VOO (4.83%). In terms of maximum drawdown, ASIC dropped -33.63% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.91 vs -0.09), 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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