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

Correlation

The correlation between VOO and BFLY is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

VOO vs. BFLY - Performance Comparison

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

-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%AugustSeptemberOctoberNovemberDecember2025
8.46%
221.79%
VOO
BFLY

Key characteristics

Sharpe Ratio

VOO:

2.21

BFLY:

2.45

Sortino Ratio

VOO:

2.92

BFLY:

3.18

Omega Ratio

VOO:

1.41

BFLY:

1.35

Calmar Ratio

VOO:

3.34

BFLY:

2.60

Martin Ratio

VOO:

14.07

BFLY:

9.92

Ulcer Index

VOO:

2.01%

BFLY:

25.49%

Daily Std Dev

VOO:

12.80%

BFLY:

103.22%

Max Drawdown

VOO:

-33.99%

BFLY:

-97.40%

Current Drawdown

VOO:

-1.36%

BFLY:

-86.48%

Returns By Period

In the year-to-date period, VOO achieves a 1.98% return, which is significantly lower than BFLY's 17.63% return.


VOO

YTD

1.98%

1M

2.24%

6M

9.59%

1Y

27.12%

5Y*

14.29%

10Y*

13.52%

BFLY

YTD

17.63%

1M

23.57%

6M

242.99%

1Y

246.23%

5Y*

N/A

10Y*

N/A

*Annualized

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

VOO vs. BFLY — Risk-Adjusted Performance Rank

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

VOO
The Risk-Adjusted Performance Rank of VOO is 8383
Overall Rank
The Sharpe Ratio Rank of VOO is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 8080
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 8383
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 8282
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 8585
Martin Ratio Rank

BFLY
The Risk-Adjusted Performance Rank of BFLY is 9292
Overall Rank
The Sharpe Ratio Rank of BFLY is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of BFLY is 9393
Sortino Ratio Rank
The Omega Ratio Rank of BFLY is 8888
Omega Ratio Rank
The Calmar Ratio Rank of BFLY is 9393
Calmar Ratio Rank
The Martin Ratio Rank of BFLY is 9191
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.

VOO vs. BFLY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 ETF (VOO) and Butterfly Network, Inc. (BFLY). 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.


Sharpe ratio
The chart of Sharpe ratio for VOO, currently valued at 2.21, compared to the broader market0.002.004.002.212.45
The chart of Sortino ratio for VOO, currently valued at 2.92, compared to the broader market0.005.0010.002.923.18
The chart of Omega ratio for VOO, currently valued at 1.41, compared to the broader market0.501.001.502.002.503.003.501.411.35
The chart of Calmar ratio for VOO, currently valued at 3.34, compared to the broader market0.005.0010.0015.0020.003.342.60
The chart of Martin ratio for VOO, currently valued at 14.07, compared to the broader market0.0020.0040.0060.0080.00100.0014.079.92
VOO
BFLY

The current VOO Sharpe Ratio is 2.21, which is comparable to the BFLY Sharpe Ratio of 2.45. The chart below compares the historical Sharpe Ratios of VOO and BFLY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
2.21
2.45
VOO
BFLY

Dividends

VOO vs. BFLY - Dividend Comparison

VOO's dividend yield for the trailing twelve months is around 1.22%, while BFLY has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
VOO
Vanguard S&P 500 ETF
1.22%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%
BFLY
Butterfly Network, 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%

Drawdowns

VOO vs. BFLY - Drawdown Comparison

The maximum VOO drawdown since its inception was -33.99%, smaller than the maximum BFLY drawdown of -97.40%. Use the drawdown chart below to compare losses from any high point for VOO and BFLY. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-1.36%
-86.48%
VOO
BFLY

Volatility

VOO vs. BFLY - Volatility Comparison

The current volatility for Vanguard S&P 500 ETF (VOO) is 5.05%, while Butterfly Network, Inc. (BFLY) has a volatility of 38.52%. This indicates that VOO experiences smaller price fluctuations and is considered to be less risky than BFLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
5.05%
38.52%
VOO
BFLY
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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