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EUV vs. VOO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EUV vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Corgi Lithography & Semiconductor Photonics ETF (EUV) 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


EUV

1D
-9.72%
1M
-0.72%
YTD
6M
1Y
3Y*
5Y*
10Y*

VOO

1D
-2.59%
1M
0.50%
YTD
8.45%
6M
8.18%
1Y
25.87%
3Y*
21.52%
5Y*
13.39%
10Y*
15.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

EUV vs. VOO - Yearly Performance Comparison


Correlation

The correlation between EUV and VOO is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 7, 2026

0.58

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Return for Risk

EUV vs. VOO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EUV

VOO
VOO Risk / Return Rank: 6666
Overall Rank
VOO Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 6363
Sortino Ratio Rank
VOO Omega Ratio Rank: 6666
Omega Ratio Rank
VOO Calmar Ratio Rank: 6060
Calmar Ratio Rank
VOO Martin Ratio Rank: 7373
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.

EUV vs. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Corgi Lithography & Semiconductor Photonics ETF (EUV) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

EUV vs. VOO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


EUVVOODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.80

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.85

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.14

0.88

-1.01

Drawdowns

EUV vs. VOO - Drawdown Comparison

The maximum EUV drawdown since its inception was -10.51%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for EUV and VOO.


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Drawdown Indicators


EUVVOODifference

Max Drawdown

Largest peak-to-trough decline

-10.51%

-33.99%

+23.48%

Max Drawdown (1Y)

Largest decline over 1 year

-8.90%

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 Drawdown

Current decline from peak

-10.51%

-2.90%

-7.61%

Average Drawdown

Average peak-to-trough decline

-3.10%

-3.69%

+0.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.92%

Volatility

EUV vs. VOO - Volatility Comparison


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Volatility by Period


EUVVOODifference

Volatility (1M)

Calculated over the trailing 1-month period

3.74%

Volatility (6M)

Calculated over the trailing 6-month period

9.30%

Volatility (1Y)

Calculated over the trailing 1-year period

61.62%

12.10%

+49.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.62%

16.84%

+44.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.62%

18.02%

+43.60%

EUV vs. VOO - Expense Ratio Comparison

EUV has a 0.35% expense ratio, which is higher than VOO's 0.03% expense ratio.


Dividends

EUV vs. VOO - Dividend Comparison

EUV has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.05%.


PositionTTM20252024202320222021202020192018201720162015
EUV
Corgi Lithography & Semiconductor Photonics ETF
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


EUV and VOO have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VOO is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VOO is cheaper with a 0.03% expense ratio, compared with 0.35% for EUV.

VOO has the higher dividend yield at 1.05%, compared with 0.00% for EUV.

EUV is categorized as Technology Equities, while VOO is S&P 500. They also come from different issuers: Corgi Funds and Vanguard. Their fees differ too: 0.35% for EUV and 0.03% for VOO.

Portfolio Optimizer

Find the right allocation for EUV and VOO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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