DEFT vs. VOO
DEFT (DeFi Technologies 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 year, DEFT returned -82.32% vs 22.17% for VOO. At a 0.44 correlation, their price movements are largely independent.
Performance
DEFT vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, DEFT achieves a -32.53% return, which is significantly lower than VOO's 8.09% return.
DEFT
- 1D
- 1.86%
- 1M
- -25.09%
- YTD
- -32.53%
- 6M
- -44.03%
- 1Y
- -82.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOO
- 1D
- 0.00%
- 1M
- -2.07%
- YTD
- 8.09%
- 6M
- 6.78%
- 1Y
- 22.17%
- 3Y*
- 20.91%
- 5Y*
- 13.02%
- 10Y*
- 15.82%
DEFT vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DEFT DeFi Technologies Inc | -32.53% | -84.60% |
VOO Vanguard S&P 500 ETF | 8.09% | 21.98% |
Correlation
The correlation between DEFT and VOO is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since May 12, 2025 | 0.44 |
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Return for Risk
DEFT vs. VOO — Risk / Return Rank
DEFT
VOO
DEFT vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DeFi Technologies Inc (DEFT) 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.
| DEFT | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.63 | ||
| Sortino ratioReturn per unit of downside risk | -4.23 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.33 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 2.50 | -3.46 |
| Martin ratioReturn relative to average drawdown | -1.30 | 11.08 | -12.37 |
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Drawdowns
DEFT vs. VOO - Drawdown Comparison
The maximum DEFT drawdown since its inception was -90.19%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DEFT and VOO.
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Drawdown Indicators
| DEFT | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.19% | -33.99% | -56.20% |
Max Drawdown (1Y)Largest decline over 1 year | -86.18% | -8.90% | -77.28% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.69% | — |
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 | -89.61% | -3.23% | -86.38% |
Average DrawdownAverage peak-to-trough decline | -66.39% | -3.68% | -62.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 63.50% | 2.01% | +61.49% |
Volatility
DEFT vs. VOO - Volatility Comparison
DeFi Technologies Inc (DEFT) has a higher volatility of 22.08% compared to Vanguard S&P 500 ETF (VOO) at 4.75%. This indicates that DEFT'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
| DEFT | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.08% | 4.75% | +17.33% |
Volatility (6M)Calculated over the trailing 6-month period | 74.08% | 9.77% | +64.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 99.47% | 12.39% | +87.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 98.56% | 16.91% | +81.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 98.56% | 18.02% | +80.54% |
Dividends
DEFT vs. VOO - Dividend Comparison
DEFT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEFT DeFi Technologies 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
DEFT and VOO have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DEFT has higher volatility (22.08%) compared to VOO (4.75%). In terms of maximum drawdown, DEFT dropped -90.19% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.80 vs -0.83), 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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