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CTVA vs. VOO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

CTVA vs. VOO

Last updated Jun 4, 2026

CTVA (Corteva, 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, CTVA returned 12.31%/yr vs 13.90%/yr for VOO. At a 0.43 correlation, their price movements are largely independent.

Performance

CTVA vs. VOO - Performance Comparison

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

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Returns By Period

In the year-to-date period, CTVA achieves a 16.60% return, which is significantly higher than VOO's 10.91% return.

CTVA

1D
0.30%
1M
-4.54%
YTD
16.60%
6M
19.69%
1Y
10.34%
3Y*
12.87%
5Y*
12.31%
10Y*
—

VOO

1D
-0.70%
1M
5.04%
YTD
10.91%
6M
10.93%
1Y
28.04%
3Y*
22.44%
5Y*
13.90%
10Y*
15.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CTVA vs. VOO - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
CTVA
Corteva, Inc.		16.60%18.89%20.24%-17.51%25.58%23.55%33.49%2.91%
VOO
Vanguard S&P 500 ETF		10.91%17.82%24.98%26.32%-18.17%28.79%18.32%15.60%

Correlation

The correlation between CTVA and VOO is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.16

Correlation (3Y)
Calculated over the trailing 3-year period

0.30

Correlation (5Y)
Calculated over the trailing 5-year period

0.39

Correlation (All Time)
Calculated using the full available price history since May 28, 2019

0.43

Over the past year, the correlation between CTVA and VOO has dropped to 0.16 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Corteva, Inc.

Vanguard S&P 500 ETF

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Often compared with VOO:
VOO vs. VTIVOO vs. QQQVOO vs. SCHDVOO vs. VTVOO vs. SPYVOO vs. FXAIXVOO vs. IVV

Return for Risk

CTVA vs. VOO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CTVA
CTVA Risk / Return Rank: 5151
Overall Rank
CTVA Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
CTVA Sortino Ratio Rank: 4747
Sortino Ratio Rank
CTVA Omega Ratio Rank: 4848
Omega Ratio Rank
CTVA Calmar Ratio Rank: 5252
Calmar Ratio Rank
CTVA Martin Ratio Rank: 5252
Martin Ratio Rank
VOO
VOO Risk / Return Rank: 7070
Overall Rank
VOO Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 7070
Sortino Ratio Rank
VOO Omega Ratio Rank: 7070
Omega Ratio Rank
VOO Calmar Ratio Rank: 6262
Calmar Ratio Rank
VOO Martin Ratio Rank: 7575
Martin Ratio Rank
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.

CTVA vs. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Corteva, Inc. (CTVA) 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.

CTVAVOODifference
Sharpe ratioReturn per unit of total volatility
0.45
2.39

-1.94

Sortino ratioReturn per unit of downside risk
0.72
3.25

-2.54

Omega ratioGain probability vs. loss probability

1.10

1.43

-0.33

Calmar ratioReturn relative to maximum drawdown

0.50

3.16

-2.66

Martin ratioReturn relative to average drawdown

1.10

14.73

-13.63

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CTVA vs. VOO - Sharpe Ratio Comparison

The current CTVA Sharpe Ratio is 0.45, which is lower than the VOO Sharpe Ratio of 2.39. The chart below compares the historical Sharpe Ratios of CTVA 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.

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Sharpe Ratios by Period

CTVAVOODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.45

2.39

-1.94

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

0.83

-0.37

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.87

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

0.89

-0.38

Drawdowns

CTVA vs. VOO - Drawdown Comparison

The maximum CTVA drawdown since its inception was -34.76%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CTVA and VOO.

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Drawdown Indicators

CTVAVOODifference

Max Drawdown

Largest peak-to-trough decline

-34.76%

-33.99%

-0.77%

Max Drawdown (1Y)

Largest decline over 1 year

-20.71%

-8.90%

-11.81%

Max Drawdown (3Y)

Largest decline over 3 years

-25.41%

-18.69%

-6.72%

Max Drawdown (5Y)

Largest decline over 5 years

-34.76%

-24.52%

-10.24%

Max Drawdown (10Y)

Largest decline over 10 years

—

-33.99%

—

Current Drawdown

Current decline from peak

-8.75%

-0.70%

-8.05%

Average Drawdown

Average peak-to-trough decline

-10.51%

-3.69%

-6.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.43%

1.91%

+7.52%

Volatility

CTVA vs. VOO - Volatility Comparison

Corteva, Inc. (CTVA) has a higher volatility of 7.80% compared to Vanguard S&P 500 ETF (VOO) at 2.84%. This indicates that CTVA'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

CTVAVOODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.80%

2.84%

+4.96%

Volatility (6M)

Calculated over the trailing 6-month period

15.48%

8.90%

+6.58%

Volatility (1Y)

Calculated over the trailing 1-year period

23.14%

11.80%

+11.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.91%

16.81%

+10.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.69%

18.01%

+14.68%

Dividends

CTVA vs. VOO - Dividend Comparison

CTVA's dividend yield for the trailing twelve months is around 0.93%, less than VOO's 1.03% yield.

PositionTTM20252024202320222021202020192018201720162015
CTVA
Corteva, Inc.		0.93%1.04%1.16%1.29%0.99%1.14%1.34%0.88%0.00%0.00%0.00%0.00%
VOO
Vanguard S&P 500 ETF		1.03%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

CTVA and VOO have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CTVA has higher volatility (7.80%) compared to VOO (2.84%). In terms of maximum drawdown, CTVA dropped -34.76% vs VOO's -33.99%.

VOO currently has the higher Sharpe Ratio (2.39 vs 0.45), 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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