EEFT vs. VOO
EEFT (Euronet Worldwide, 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, EEFT returned -1.35%/yr vs 15.55%/yr for VOO. A 0.55 correlation means they provide meaningful diversification when combined.
Performance
EEFT vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, EEFT achieves a -6.90% return, which is significantly lower than VOO's 11.34% return. Over the past 10 years, EEFT has underperformed VOO with an annualized return of -1.35%, while VOO has yielded a comparatively higher 15.55% annualized return.
EEFT
- 1D
- 1.78%
- 1M
- 0.64%
- YTD
- -6.90%
- 6M
- -4.26%
- 1Y
- -35.25%
- 3Y*
- -13.98%
- 5Y*
- -13.89%
- 10Y*
- -1.35%
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%
EEFT vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EEFT Euronet Worldwide, Inc. | -6.90% | -25.99% | 1.33% | 7.53% | -20.80% | -17.77% | -8.02% | 53.90% | 21.49% | 16.35% |
VOO Vanguard S&P 500 ETF | 11.34% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Correlation
The correlation between EEFT and VOO is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Sep 10, 2010 | 0.55 |
Over the past year, the correlation between EEFT and VOO has dropped to 0.34 - well below their long-term average of 0.55, suggesting their price drivers have been diverging.
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Return for Risk
EEFT vs. VOO — Risk / Return Rank
EEFT
VOO
EEFT vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Euronet Worldwide, Inc. (EEFT) 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.
| EEFT | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.53 | ||
| Sortino ratioReturn per unit of downside risk | -4.86 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.44 | -0.62 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 3.23 | -4.05 |
| Martin ratioReturn relative to average drawdown | -1.18 | 15.03 | -16.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EEFT | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.09 | 2.44 | -3.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.40 | 0.84 | -1.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.04 | 0.87 | -0.90 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.89 | -0.79 |
Drawdowns
EEFT vs. VOO - Drawdown Comparison
The maximum EEFT drawdown since its inception was -87.91%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for EEFT and VOO.
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Drawdown Indicators
| EEFT | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.91% | -33.99% | -53.92% |
Max Drawdown (1Y)Largest decline over 1 year | -43.19% | -8.90% | -34.29% |
Max Drawdown (3Y)Largest decline over 3 years | -46.26% | -18.69% | -27.57% |
Max Drawdown (5Y)Largest decline over 5 years | -59.19% | -24.52% | -34.67% |
Max Drawdown (10Y)Largest decline over 10 years | -62.37% | -33.99% | -28.38% |
Current DrawdownCurrent decline from peak | -58.37% | -0.32% | -58.05% |
Average DrawdownAverage peak-to-trough decline | -33.90% | -3.69% | -30.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.83% | 1.91% | +27.92% |
Volatility
EEFT vs. VOO - Volatility Comparison
Euronet Worldwide, Inc. (EEFT) has a higher volatility of 11.11% compared to Vanguard S&P 500 ETF (VOO) at 2.78%. This indicates that EEFT'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
| EEFT | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.11% | 2.78% | +8.33% |
Volatility (6M)Calculated over the trailing 6-month period | 26.19% | 8.90% | +17.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.41% | 11.80% | +20.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.06% | 16.81% | +18.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.30% | 18.00% | +18.30% |
Dividends
EEFT vs. VOO - Dividend Comparison
EEFT has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.02%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EEFT Euronet Worldwide, 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
EEFT and VOO have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EEFT has higher volatility (11.11%) compared to VOO (2.78%). In terms of maximum drawdown, EEFT dropped -87.91% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (2.44 vs -1.09), 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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