CRBG vs. VOO
CRBG (Corebridge Financial 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, CRBG returned 25.45%/yr vs 20.40%/yr for VOO. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
CRBG vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, CRBG achieves a 0.55% return, which is significantly lower than VOO's 9.87% return.
CRBG
- 1D
- 3.55%
- 1M
- 10.96%
- 6M
- 0.55%
- YTD
- 0.55%
- 1Y
- -12.89%
- 3Y*
- 25.45%
- 5Y*
- —
- 10Y*
- —
VOO
- 1D
- -0.09%
- 1M
- -1.64%
- 6M
- 9.87%
- YTD
- 9.87%
- 1Y
- 21.50%
- 3Y*
- 20.40%
- 5Y*
- 13.01%
- 10Y*
- 15.42%
CRBG vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CRBG Corebridge Financial Inc. | 0.55% | 3.88% | 42.84% | 25.26% | 0.10% |
VOO Vanguard S&P 500 ETF | 9.87% | 17.82% | 24.98% | 26.32% | -2.25% |
Correlation
The correlation between CRBG and VOO is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2022 | 0.51 |
The correlation between CRBG and VOO has been stable across timeframes, ranging from 0.45 to 0.51 - a consistent structural relationship.
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Return for Risk
CRBG vs. VOO — Risk / Return Rank
CRBG
VOO
CRBG vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Corebridge Financial Inc. (CRBG) 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.
| CRBG | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.12 | ||
| Sortino ratioReturn per unit of downside risk | -2.71 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.31 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.36 | 2.43 | -2.78 |
| Martin ratioReturn relative to average drawdown | -0.73 | 10.61 | -11.34 |
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Drawdowns
CRBG vs. VOO - Drawdown Comparison
The maximum CRBG drawdown since its inception was -36.35%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CRBG and VOO.
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Drawdown Indicators
| CRBG | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.35% | -33.99% | -2.36% |
Max Drawdown (1Y)Largest decline over 1 year | -36.35% | -8.90% | -27.45% |
Max Drawdown (3Y)Largest decline over 3 years | -36.35% | -18.69% | -17.66% |
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 | -14.32% | -1.64% | -12.68% |
Average DrawdownAverage peak-to-trough decline | -10.79% | -3.68% | -7.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.73% | 2.03% | +15.70% |
Volatility
CRBG vs. VOO - Volatility Comparison
Corebridge Financial Inc. (CRBG) has a higher volatility of 8.91% compared to Vanguard S&P 500 ETF (VOO) at 5.09%. This indicates that CRBG'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
| CRBG | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.91% | 5.09% | +3.82% |
Volatility (6M)Calculated over the trailing 6-month period | 27.95% | 9.92% | +18.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.54% | 12.49% | +21.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.29% | 16.92% | +17.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.29% | 17.99% | +16.30% |
Dividends
CRBG vs. VOO - Dividend Comparison
CRBG's dividend yield for the trailing twelve months is around 3.29%, more than VOO's 1.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRBG Corebridge Financial Inc. | 3.29% | 3.18% | 3.07% | 12.47% | 2.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.07% | 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
CRBG and VOO have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRBG has higher volatility (8.91%) compared to VOO (5.09%). In terms of maximum drawdown, CRBG dropped -36.35% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.73 vs -0.39), 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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