BROS vs. VOO
BROS (Dutch Bros 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 3 years, BROS returned 33.84%/yr vs 20.78%/yr for VOO. At a 0.45 correlation, their price movements are largely independent.
Performance
BROS vs. VOO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BROS achieves a 10.16% return, which is significantly higher than VOO's 8.19% return.
BROS
- 1D
- 0.61%
- 1M
- 29.39%
- YTD
- 10.16%
- 6M
- 6.17%
- 1Y
- -2.64%
- 3Y*
- 33.84%
- 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%
BROS vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BROS Dutch Bros Inc. | 10.16% | 16.88% | 65.39% | 12.34% | -44.63% | 56.65% |
VOO Vanguard S&P 500 ETF | 8.19% | 17.82% | 24.98% | 26.32% | -18.17% | 7.64% |
Correlation
The correlation between BROS and VOO is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2021 | 0.45 |
The correlation between BROS and VOO shifts across timeframes, from 0.35 (1 year) to 0.45 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BROS vs. VOO — Risk / Return Rank
BROS
VOO
BROS vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dutch Bros Inc. (BROS) 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.
| BROS | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.96 | ||
| Sortino ratioReturn per unit of downside risk | -2.27 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.35 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | 2.67 | -2.74 |
| Martin ratioReturn relative to average drawdown | -0.12 | 11.96 | -12.08 |
Loading charts...
Drawdowns
BROS vs. VOO - Drawdown Comparison
The maximum BROS drawdown since its inception was -70.09%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BROS and VOO.
Loading charts...
Drawdown Indicators
| BROS | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.09% | -33.99% | -36.10% |
Max Drawdown (1Y)Largest decline over 1 year | -37.11% | -8.90% | -28.21% |
Max Drawdown (3Y)Largest decline over 3 years | -45.31% | -18.69% | -26.62% |
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 | -21.00% | -3.14% | -17.86% |
Average DrawdownAverage peak-to-trough decline | -43.68% | -3.68% | -40.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.85% | 1.99% | +20.86% |
Volatility
BROS vs. VOO - Volatility Comparison
Dutch Bros Inc. (BROS) has a higher volatility of 14.38% compared to Vanguard S&P 500 ETF (VOO) at 4.83%. This indicates that BROS'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.
Loading charts...
Volatility by Period
| BROS | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.38% | 4.83% | +9.55% |
Volatility (6M)Calculated over the trailing 6-month period | 36.55% | 9.82% | +26.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.13% | 12.46% | +40.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.78% | 16.91% | +48.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.78% | 18.02% | +47.76% |
Dividends
BROS vs. VOO - Dividend Comparison
BROS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BROS Dutch Bros 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
BROS and VOO have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BROS has higher volatility (14.38%) compared to VOO (4.83%). In terms of maximum drawdown, BROS dropped -70.09% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.91 vs -0.05), 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.
Find the right allocation for BROS and VOO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer