ASIC vs. VOO

Last updated Jun 3, 2026

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. At a 0.10 correlation, their price movements are largely independent.

Performance

ASIC vs. VOO - Performance Comparison

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

Returns By Period

In the year-to-date period, ASIC achieves a -5.71% return, which is significantly lower than VOO's 10.91% return.

ASIC

• 1D: 1.54%
• 1M: 0.92%
• YTD: -5.71%
• 6M: 5.65%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VOO

• 1D: -0.70%
• 1M: 5.04%
• YTD: 10.91%
• 6M: 10.93%
• 1Y: 28.04%
• 3Y*: 22.44%
• 5Y*: 13.90%
• 10Y*: 15.56%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ASIC vs. VOO - Yearly Performance Comparison

	2026 (YTD)	2025
ASIC Ategrity Specialty Holdings LLC	-5.71%	-14.87%
VOO Vanguard S&P 500 ETF	10.91%	14.43%

Correlation

The correlation between ASIC and VOO is 0.10, 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 (All Time) Calculated using the full available price history since Jun 12, 2025	0.10

Return for Risk

ASIC vs. VOO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VOO

VOO Risk / Return Rank: 70
VOO Sharpe Ratio Rank: 71
VOO Sortino Ratio Rank: 70
VOO Omega Ratio Rank: 70
VOO Calmar Ratio Rank: 62
VOO Martin Ratio Rank: 75

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ASIC	VOO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.39	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.83	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.87	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.42	0.89	-1.31

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.

Drawdown Indicators

	ASIC	VOO	Difference
Max Drawdown Largest peak-to-trough decline	-33.63%	-33.99%	+0.36%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.90%	—
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 Drawdown Current decline from peak	-19.73%	-0.70%	-19.03%
Average Drawdown Average peak-to-trough decline	-19.11%	-3.69%	-15.42%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.91%	—

Volatility

Volatility by Period

	ASIC	VOO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.84%	—
Volatility (6M) Calculated over the trailing 6-month period	—	8.90%	—
Volatility (1Y) Calculated over the trailing 1-year period	47.92%	11.80%	+36.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.92%	16.81%	+31.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.92%	18.01%	+29.91%

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 1.03%.

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	1.03%	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

Can I hold both ASIC and VOO in my portfolio?

ASIC and VOO have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.