CRUS vs. VOO

Last updated Jun 24, 2026

CRUS (Cirrus Logic, 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 10 years, CRUS returned 15.37%/yr vs 15.61%/yr for VOO. A 0.53 correlation means they provide meaningful diversification when combined.

Performance

CRUS vs. VOO - Performance Comparison

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

Returns By Period

In the year-to-date period, CRUS achieves a 33.15% return, which is significantly higher than VOO's 8.19% return. Both investments have delivered pretty close results over the past 10 years, with CRUS having a 15.37% annualized return and VOO not far ahead at 15.61%.

CRUS

• 1D: -4.61%
• 1M: -7.82%
• YTD: 33.15%
• 6M: 30.25%
• 1Y: 49.33%
• 3Y*: 28.82%
• 5Y*: 14.43%
• 10Y*: 15.37%

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CRUS vs. VOO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CRUS Cirrus Logic, Inc.	33.15%	19.00%	19.70%	11.69%	-19.06%	11.95%	-0.25%	148.37%	-36.02%	-8.28%
VOO Vanguard S&P 500 ETF	8.19%	17.82%	24.98%	26.32%	-18.17%	28.79%	18.32%	31.37%	-4.50%	21.77%

Correlation

The correlation between CRUS and VOO is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.37
Correlation (3Y) Calculated over the trailing 3-year period	0.52
Correlation (5Y) Calculated over the trailing 5-year period	0.58
Correlation (10Y) Calculated over the trailing 10-year period	0.55
Correlation (All Time) Calculated using the full available price history since Sep 9, 2010	0.53

The correlation between CRUS and VOO shifts across timeframes, from 0.37 (1 year) to 0.58 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

CRUS vs. VOO — Risk / Return Rank

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

CRUS

CRUS Risk / Return Rank: 79
CRUS Sharpe Ratio Rank: 80
CRUS Sortino Ratio Rank: 74
CRUS Omega Ratio Rank: 74
CRUS Calmar Ratio Rank: 84
CRUS Martin Ratio Rank: 84

VOO

VOO Risk / Return Rank: 59
VOO Sharpe Ratio Rank: 59
VOO Sortino Ratio Rank: 56
VOO Omega Ratio Rank: 58
VOO Calmar Ratio Rank: 56
VOO Martin Ratio Rank: 67

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRUS vs. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cirrus Logic, Inc. (CRUS) 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.

	CRUS	VOO	Difference
Sharpe ratio: Return per unit of total volatility	1.38	1.91	-0.54
Sortino ratio: Return per unit of downside risk	1.89	2.60	-0.71
Omega ratio: Gain probability vs. loss probability	1.25	1.35	-0.10
Calmar ratio: Return relative to maximum drawdown	3.11	2.67	+0.44
Martin ratio: Return relative to average drawdown	7.76	11.96	-4.20

CRUS vs. VOO - Sharpe Ratio Comparison

The current CRUS Sharpe Ratio is 1.38, which is comparable to the VOO Sharpe Ratio of 1.91. The chart below compares the historical Sharpe Ratios of CRUS and VOO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

CRUS vs. VOO - Drawdown Comparison

The maximum CRUS drawdown since its inception was -97.48%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CRUS and VOO.

Drawdown Indicators

	CRUS	VOO	Difference
Max Drawdown Largest peak-to-trough decline	-97.48%	-33.99%	-63.49%
Max Drawdown (1Y) Largest decline over 1 year	-15.94%	-8.90%	-7.04%
Max Drawdown (3Y) Largest decline over 3 years	-46.85%	-18.69%	-28.16%
Max Drawdown (5Y) Largest decline over 5 years	-46.85%	-24.52%	-22.33%
Max Drawdown (10Y) Largest decline over 10 years	-55.94%	-33.99%	-21.95%
Current Drawdown Current decline from peak	-11.81%	-3.14%	-8.67%
Average Drawdown Average peak-to-trough decline	-52.69%	-3.68%	-49.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.38%	1.99%	+4.39%

Volatility

CRUS vs. VOO - Volatility Comparison

Cirrus Logic, Inc. (CRUS) has a higher volatility of 13.77% compared to Vanguard S&P 500 ETF (VOO) at 4.83%. This indicates that CRUS'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.

Volatility by Period

	CRUS	VOO	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.77%	4.83%	+8.94%
Volatility (6M) Calculated over the trailing 6-month period	26.86%	9.82%	+17.04%
Volatility (1Y) Calculated over the trailing 1-year period	36.04%	12.46%	+23.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.34%	16.91%	+19.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.21%	18.02%	+22.19%

Dividends

CRUS vs. VOO - Dividend Comparison

CRUS 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
CRUS Cirrus Logic, 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

Can I hold both CRUS and VOO in my portfolio?

CRUS and VOO have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CRUS or VOO?

CRUS has higher volatility (13.77%) compared to VOO (4.83%). In terms of maximum drawdown, CRUS dropped -97.48% vs VOO's -33.99%.

Which has better risk-adjusted returns?

VOO currently has the higher Sharpe Ratio (1.91 vs 1.38), 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.