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

Correlation

The correlation between BIPC and VOO is 0.45, 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

BIPC vs. VOO - Performance Comparison

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

-5.00%0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
4.89%
8.64%
BIPC
VOO

Key characteristics

Sharpe Ratio

BIPC:

0.77

VOO:

2.21

Sortino Ratio

BIPC:

1.17

VOO:

2.92

Omega Ratio

BIPC:

1.15

VOO:

1.41

Calmar Ratio

BIPC:

0.55

VOO:

3.34

Martin Ratio

BIPC:

3.12

VOO:

14.07

Ulcer Index

BIPC:

7.15%

VOO:

2.01%

Daily Std Dev

BIPC:

28.94%

VOO:

12.80%

Max Drawdown

BIPC:

-48.51%

VOO:

-33.99%

Current Drawdown

BIPC:

-16.23%

VOO:

-1.36%

Returns By Period

In the year-to-date period, BIPC achieves a -0.87% return, which is significantly lower than VOO's 1.98% return.


BIPC

YTD

-0.87%

1M

5.12%

6M

5.32%

1Y

19.33%

5Y*

N/A

10Y*

N/A

VOO

YTD

1.98%

1M

1.13%

6M

8.46%

1Y

25.58%

5Y*

14.35%

10Y*

13.37%

*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

BIPC vs. VOO — Risk-Adjusted Performance Rank

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

BIPC
The Risk-Adjusted Performance Rank of BIPC is 6868
Overall Rank
The Sharpe Ratio Rank of BIPC is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of BIPC is 6363
Sortino Ratio Rank
The Omega Ratio Rank of BIPC is 6262
Omega Ratio Rank
The Calmar Ratio Rank of BIPC is 6969
Calmar Ratio Rank
The Martin Ratio Rank of BIPC is 7373
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 8383
Overall Rank
The Sharpe Ratio Rank of VOO is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 8181
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 8383
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 8383
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 8585
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.

BIPC vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Brookfield Infrastructure Corporation (BIPC) 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.


Sharpe ratio
The chart of Sharpe ratio for BIPC, currently valued at 0.77, compared to the broader market-2.000.002.004.000.772.21
The chart of Sortino ratio for BIPC, currently valued at 1.17, compared to the broader market-4.00-2.000.002.004.001.172.92
The chart of Omega ratio for BIPC, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.41
The chart of Calmar ratio for BIPC, currently valued at 0.55, compared to the broader market0.002.004.006.000.553.34
The chart of Martin ratio for BIPC, currently valued at 3.12, compared to the broader market-10.000.0010.0020.0030.003.1214.07
BIPC
VOO

The current BIPC Sharpe Ratio is 0.77, which is lower than the VOO Sharpe Ratio of 2.21. The chart below compares the historical Sharpe Ratios of BIPC 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
0.77
2.21
BIPC
VOO

Dividends

BIPC vs. VOO - Dividend Comparison

BIPC's dividend yield for the trailing twelve months is around 4.08%, more than VOO's 1.22% yield.


TTM20242023202220212020201920182017201620152014
BIPC
Brookfield Infrastructure Corporation
4.08%4.05%4.34%3.70%4.11%2.01%0.00%0.00%0.00%0.00%0.00%0.00%
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%

Drawdowns

BIPC vs. VOO - Drawdown Comparison

The maximum BIPC drawdown since its inception was -48.51%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BIPC and VOO. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-16.23%
-1.36%
BIPC
VOO

Volatility

BIPC vs. VOO - Volatility Comparison

Brookfield Infrastructure Corporation (BIPC) has a higher volatility of 12.43% compared to Vanguard S&P 500 ETF (VOO) at 5.05%. This indicates that BIPC'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.


2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
12.43%
5.05%
BIPC
VOO
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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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