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DFH vs. VOO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

DFH vs. VOO

Last updated Jun 5, 2026

DFH (Dream Finders Homes, 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, DFH returned -15.18%/yr vs 13.98%/yr for VOO. At a 0.42 correlation, their price movements are largely independent.

Performance

DFH vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dream Finders Homes, Inc. (DFH) 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, DFH achieves a -16.08% return, which is significantly lower than VOO's 11.34% return.

DFH

1D
-0.90%
1M
0.99%
YTD
-16.08%
6M
-24.95%
1Y
-34.95%
3Y*
-9.61%
5Y*
-15.18%
10Y*
—

VOO

1D
0.39%
1M
4.62%
YTD
11.34%
6M
11.27%
1Y
28.62%
3Y*
22.68%
5Y*
13.98%
10Y*
15.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DFH vs. VOO - Yearly Performance Comparison

2026 (YTD)20252024202320222021
DFH
Dream Finders Homes, Inc.		-16.08%-26.51%-34.51%310.28%-55.48%-7.16%
VOO
Vanguard S&P 500 ETF		11.34%17.82%24.98%26.32%-18.17%25.34%

Correlation

The correlation between DFH 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

0.44

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

0.43

Correlation (All Time)
Calculated using the full available price history since Jan 22, 2021

0.42

Compare stocks, funds, or ETFs

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

Dream Finders Homes, Inc.

Vanguard S&P 500 ETF

Often compared with DFH:
DFH vs. MHODFH vs. LGIHDFH vs. DHIDFH vs. SCHGDFH vs. OLMADFH vs. SPYDFH vs. MELI
Often compared with VOO:
VOO vs. VTIVOO vs. QQQVOO vs. SCHDVOO vs. VTVOO vs. SPYVOO vs. FXAIXVOO vs. IVV

Return for Risk

DFH vs. VOO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
DFH
DFH Risk / Return Rank: 1818
Overall Rank
DFH Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
DFH Sortino Ratio Rank: 1515
Sortino Ratio Rank
DFH Omega Ratio Rank: 1717
Omega Ratio Rank
DFH Calmar Ratio Rank: 2121
Calmar Ratio Rank
DFH Martin Ratio Rank: 2222
Martin Ratio Rank
VOO
VOO Risk / Return Rank: 7474
Overall Rank
VOO Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 7575
Sortino Ratio Rank
VOO Omega Ratio Rank: 7575
Omega Ratio Rank
VOO Calmar Ratio Rank: 6666
Calmar Ratio Rank
VOO Martin Ratio Rank: 7878
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.

DFH vs. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dream Finders Homes, Inc. (DFH) 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.

DFHVOODifference
Sharpe ratioReturn per unit of total volatility
-0.64
2.44

-3.08

Sortino ratioReturn per unit of downside risk
-0.79
3.31

-4.10

Omega ratioGain probability vs. loss probability

0.91

1.44

-0.53

Calmar ratioReturn relative to maximum drawdown

-0.59

3.23

-3.82

Martin ratioReturn relative to average drawdown

-0.97

15.03

-16.01

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

DFH vs. VOO - Sharpe Ratio Comparison

The current DFH Sharpe Ratio is -0.64, which is lower than the VOO Sharpe Ratio of 2.44. The chart below compares the historical Sharpe Ratios of DFH 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

DFHVOODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.64

2.44

-3.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.27

0.84

-1.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.87

—

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.12

0.89

-1.01

Drawdowns

DFH vs. VOO - Drawdown Comparison

The maximum DFH drawdown since its inception was -75.38%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DFH and VOO.

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Drawdown Indicators

DFHVOODifference

Max Drawdown

Largest peak-to-trough decline

-75.38%

-33.99%

-41.39%

Max Drawdown (1Y)

Largest decline over 1 year

-59.44%

-8.90%

-50.54%

Max Drawdown (3Y)

Largest decline over 3 years

-71.26%

-18.69%

-52.57%

Max Drawdown (5Y)

Largest decline over 5 years

-74.40%

-24.52%

-49.88%

Max Drawdown (10Y)

Largest decline over 10 years

—

-33.99%

—

Current Drawdown

Current decline from peak

-67.18%

-0.32%

-66.86%

Average Drawdown

Average peak-to-trough decline

-41.84%

-3.69%

-38.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.98%

1.91%

+34.07%

Volatility

DFH vs. VOO - Volatility Comparison

Dream Finders Homes, Inc. (DFH) has a higher volatility of 21.85% compared to Vanguard S&P 500 ETF (VOO) at 2.78%. This indicates that DFH'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

DFHVOODifference

Volatility (1M)

Calculated over the trailing 1-month period

21.85%

2.78%

+19.07%

Volatility (6M)

Calculated over the trailing 6-month period

39.41%

8.90%

+30.51%

Volatility (1Y)

Calculated over the trailing 1-year period

55.11%

11.80%

+43.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.63%

16.81%

+38.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.85%

18.00%

+38.85%

Dividends

DFH vs. VOO - Dividend Comparison

DFH has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.02%.

PositionTTM20252024202320222021202020192018201720162015
DFH
Dream Finders Homes, 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		1.02%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

DFH 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.

DFH has higher volatility (21.85%) compared to VOO (2.78%). In terms of maximum drawdown, DFH dropped -75.38% vs VOO's -33.99%.

VOO currently has the higher Sharpe Ratio (2.44 vs -0.64), 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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