BRCC vs. VOO
BRCC (BRC 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 5 years, BRCC returned -33.54%/yr vs 13.02%/yr for VOO. At a 0.27 correlation, their price movements are largely independent.
Performance
BRCC vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, BRCC achieves a 13.51% return, which is significantly higher than VOO's 8.09% return.
BRCC
- 1D
- 0.80%
- 1M
- -28.00%
- YTD
- 13.51%
- 6M
- 4.13%
- 1Y
- -2.33%
- 3Y*
- -37.86%
- 5Y*
- -33.54%
- 10Y*
- —
VOO
- 1D
- 0.00%
- 1M
- -2.07%
- YTD
- 8.09%
- 6M
- 6.78%
- 1Y
- 22.17%
- 3Y*
- 20.91%
- 5Y*
- 13.02%
- 10Y*
- 15.82%
BRCC vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BRCC BRC Inc. | 13.51% | -64.98% | -12.67% | -40.59% | -39.80% | 3.26% |
VOO Vanguard S&P 500 ETF | 8.09% | 17.82% | 24.98% | 26.32% | -18.17% | 15.00% |
Correlation
The correlation between BRCC and VOO is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since May 3, 2021 | 0.27 |
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Return for Risk
BRCC vs. VOO — Risk / Return Rank
BRCC
VOO
BRCC vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BRC Inc. (BRCC) 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.
| BRCC | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.33 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.03 | 2.50 | -2.54 |
| Martin ratioReturn relative to average drawdown | -0.06 | 11.08 | -11.13 |
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Drawdowns
BRCC vs. VOO - Drawdown Comparison
The maximum BRCC drawdown since its inception was -98.11%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BRCC and VOO.
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Drawdown Indicators
| BRCC | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.11% | -33.99% | -64.12% |
Max Drawdown (1Y)Largest decline over 1 year | -69.23% | -8.90% | -60.33% |
Max Drawdown (3Y)Largest decline over 3 years | -90.81% | -18.69% | -72.12% |
Max Drawdown (5Y)Largest decline over 5 years | -98.11% | -24.52% | -73.59% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -96.19% | -3.23% | -92.96% |
Average DrawdownAverage peak-to-trough decline | -71.96% | -3.68% | -68.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.98% | 2.01% | +38.97% |
Volatility
BRCC vs. VOO - Volatility Comparison
BRC Inc. (BRCC) has a higher volatility of 20.54% compared to Vanguard S&P 500 ETF (VOO) at 4.75%. This indicates that BRCC'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
| BRCC | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.54% | 4.75% | +15.79% |
Volatility (6M)Calculated over the trailing 6-month period | 58.25% | 9.77% | +48.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.29% | 12.39% | +68.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.92% | 16.91% | +58.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.79% | 18.02% | +55.77% |
Dividends
BRCC vs. VOO - Dividend Comparison
BRCC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRCC BRC 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% |
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
BRCC and VOO have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BRCC has higher volatility (20.54%) compared to VOO (4.75%). In terms of maximum drawdown, BRCC dropped -98.11% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.80 vs -0.03), 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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