PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
ETRN vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETRN vs. VOO

Last updated May 20, 2025

Compare and contrast key facts about Equitrans Midstream Corporation (ETRN) 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: ETRN or VOO.

Correlation

The correlation between ETRN and VOO is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

ETRN vs. VOO - Performance Comparison

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

Loading data...

Key characteristics

Returns By Period

ETRN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

VOO

YTD

1.84%

1M

13.00%

6M

1.80%

1Y

13.86%

3Y*

16.93%

5Y*

16.68%

10Y*

12.82%

*Annualized

Compare stocks, funds, or ETFs

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

Equitrans Midstream Corporation

Vanguard S&P 500 ETF

Risk-Adjusted Performance

ETRN vs. VOO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ETRN
The Risk-Adjusted Performance Rank of ETRN is 8282
Overall Rank
The Sharpe Ratio Rank of ETRN is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of ETRN is 8383
Sortino Ratio Rank
The Omega Ratio Rank of ETRN is 7979
Omega Ratio Rank
The Calmar Ratio Rank of ETRN is 8080
Calmar Ratio Rank
The Martin Ratio Rank of ETRN is 8585
Martin Ratio Rank
VOO
The Risk-Adjusted Performance Rank of VOO is 6868
Overall Rank
The Sharpe Ratio Rank of VOO is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 6565
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 6969
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 6969
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 6868
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.

ETRN vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Equitrans Midstream Corporation (ETRN) 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.

Loading data...

Dividends

ETRN vs. VOO - Dividend Comparison

ETRN has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.28%.

TTM20242023202220212020201920182017201620152014
ETRN
Equitrans Midstream Corporation		0.00%2.42%5.89%8.96%5.80%11.19%13.17%0.00%0.00%0.00%0.00%0.00%
VOO
Vanguard S&P 500 ETF		1.28%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

ETRN vs. VOO - Drawdown Comparison

Loading data...

Volatility

ETRN vs. VOO - Volatility Comparison

Loading data...