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CUBI vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

CUBI vs. VOO

Last updated May 12, 2025

Compare and contrast key facts about Customers Bancorp, Inc. (CUBI) and Vanguard S&P 500 ETF (VOO).

VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CUBI or VOO.

Correlation

The correlation between CUBI and VOO is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

CUBI vs. VOO - Performance Comparison

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

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Key characteristics

Daily Std Dev

CUBI:

27.82%

VOO:

19.11%

Max Drawdown

CUBI:

-1.28%

VOO:

-33.99%

Current Drawdown

CUBI:

0.00%

VOO:

-7.67%

Returns By Period

CUBI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VOO

YTD

-3.41%

1M

5.73%

6M

-5.06%

1Y

9.79%

5Y*

16.35%

10Y*

12.31%

*Annualized

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Risk-Adjusted Performance

CUBI vs. VOO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CUBI
The Risk-Adjusted Performance Rank of CUBI is 5858
Overall Rank
The Sharpe Ratio Rank of CUBI is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of CUBI is 5757
Sortino Ratio Rank
The Omega Ratio Rank of CUBI is 5555
Omega Ratio Rank
The Calmar Ratio Rank of CUBI is 6262
Calmar Ratio Rank
The Martin Ratio Rank of CUBI is 5757
Martin Ratio Rank
VOO
The Risk-Adjusted Performance Rank of VOO is 6969
Overall Rank
The Sharpe Ratio Rank of VOO is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 6868
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 7171
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 7474
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 7070
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CUBI vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Customers Bancorp, Inc. (CUBI) 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.

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Dividends

CUBI vs. VOO - Dividend Comparison

CUBI has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.34%.

TTM20242023202220212020201920182017201620152014
CUBI
Customers Bancorp, 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		1.34%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

CUBI vs. VOO - Drawdown Comparison

The maximum CUBI drawdown since its inception was -1.28%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CUBI and VOO. For additional features, visit the drawdowns tool.

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Volatility

CUBI vs. VOO - Volatility Comparison

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