EVVTY vs. VOOG

Last updated Jun 4, 2026

EVVTY (Evolution Gaming Group AB ADR) is a stock, while VOOG (Vanguard S&P 500 Growth ETF) is S&P 500 fund tracking the S&P 500 Growth Index. Over the past 5 years, EVVTY returned -14.91%/yr vs 16.03%/yr for VOOG. At a 0.28 correlation, their price movements are largely independent.

Performance

EVVTY vs. VOOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Evolution Gaming Group AB ADR (EVVTY) and Vanguard S&P 500 Growth ETF (VOOG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, EVVTY achieves a 8.80% return, which is significantly lower than VOOG's 13.78% return.

EVVTY

• 1D: -1.81%
• 1M: 7.55%
• YTD: 8.80%
• 6M: 9.51%
• 1Y: 10.36%
• 3Y*: -14.94%
• 5Y*: -14.91%
• 10Y*: —

VOOG

• 1D: -0.93%
• 1M: 7.44%
• YTD: 13.78%
• 6M: 13.58%
• 1Y: 34.04%
• 3Y*: 28.13%
• 5Y*: 16.03%
• 10Y*: 18.15%

*Multi-year figures are annualized to reflect compound growth (CAGR)

EVVTY vs. VOOG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
EVVTY Evolution Gaming Group AB ADR	8.80%	-3.86%	-34.01%	24.02%	-30.55%	42.20%	244.10%	158.72%	-18.41%	160.85%
VOOG Vanguard S&P 500 Growth ETF	13.78%	22.11%	35.89%	29.96%	-29.48%	31.95%	33.35%	30.93%	-0.21%	27.19%

Correlation

The correlation between EVVTY and VOOG is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.38
Correlation (3Y) Calculated over the trailing 3-year period	0.35
Correlation (5Y) Calculated over the trailing 5-year period	0.43
Correlation (All Time) Calculated using the full available price history since Sep 1, 2016	0.28

The correlation between EVVTY and VOOG shifts across timeframes, from 0.28 (all time) to 0.43 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

EVVTY vs. VOOG — Risk / Return Rank

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

EVVTY

EVVTY Risk / Return Rank: 47
EVVTY Sharpe Ratio Rank: 52
EVVTY Sortino Ratio Rank: 45
EVVTY Omega Ratio Rank: 46
EVVTY Calmar Ratio Rank: 47
EVVTY Martin Ratio Rank: 46

VOOG

VOOG Risk / Return Rank: 58
VOOG Sharpe Ratio Rank: 63
VOOG Sortino Ratio Rank: 61
VOOG Omega Ratio Rank: 59
VOOG Calmar Ratio Rank: 50
VOOG Martin Ratio Rank: 58

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.

EVVTY vs. VOOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Evolution Gaming Group AB ADR (EVVTY) and Vanguard S&P 500 Growth ETF (VOOG). 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.

	EVVTY	VOOG	Difference
Sharpe ratio: Return per unit of total volatility	0.32	2.16	-1.83
Sortino ratio: Return per unit of downside risk	0.67	2.91	-2.24
Omega ratio: Gain probability vs. loss probability	1.09	1.37	-0.28
Calmar ratio: Return relative to maximum drawdown	0.27	2.49	-2.22
Martin ratio: Return relative to average drawdown	0.45	10.32	-9.87
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EVVTY vs. VOOG - Sharpe Ratio Comparison

The current EVVTY Sharpe Ratio is 0.32, which is lower than the VOOG Sharpe Ratio of 2.16. The chart below compares the historical Sharpe Ratios of EVVTY and VOOG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	EVVTY	VOOG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.32	2.16	-1.83
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.35	0.76	-1.11
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.88	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.51	0.91	-0.40

Drawdowns

EVVTY vs. VOOG - Drawdown Comparison

The maximum EVVTY drawdown since its inception was -67.34%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for EVVTY and VOOG.

Drawdown Indicators

	EVVTY	VOOG	Difference
Max Drawdown Largest peak-to-trough decline	-67.34%	-32.73%	-34.61%
Max Drawdown (1Y) Largest decline over 1 year	-38.61%	-13.71%	-24.90%
Max Drawdown (3Y) Largest decline over 3 years	-52.67%	-22.18%	-30.49%
Max Drawdown (5Y) Largest decline over 5 years	-66.01%	-32.73%	-33.28%
Max Drawdown (10Y) Largest decline over 10 years	—	-32.73%	—
Current Drawdown Current decline from peak	-57.65%	-1.08%	-56.57%
Average Drawdown Average peak-to-trough decline	-29.49%	-4.97%	-24.52%
Ulcer Index Depth and duration of drawdowns from previous peaks	23.06%	3.31%	+19.75%

Volatility

EVVTY vs. VOOG - Volatility Comparison

Evolution Gaming Group AB ADR (EVVTY) has a higher volatility of 9.03% compared to Vanguard S&P 500 Growth ETF (VOOG) at 4.32%. This indicates that EVVTY's price experiences larger fluctuations and is considered to be riskier than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EVVTY	VOOG	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.03%	4.32%	+4.71%
Volatility (6M) Calculated over the trailing 6-month period	22.33%	12.41%	+9.92%
Volatility (1Y) Calculated over the trailing 1-year period	32.19%	15.85%	+16.34%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.84%	21.19%	+21.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	62.18%	20.73%	+41.45%

Dividends

EVVTY vs. VOOG - Dividend Comparison

EVVTY has not paid dividends to shareholders, while VOOG's dividend yield for the trailing twelve months is around 0.44%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EVVTY Evolution Gaming Group AB ADR	0.00%	8.57%	3.75%	1.81%	1.56%	0.56%	0.46%	0.92%	0.19%	0.69%	0.00%	0.00%
VOOG Vanguard S&P 500 Growth ETF	0.44%	0.49%	0.49%	1.12%	0.93%	0.53%	0.88%	1.26%	1.34%	1.32%	1.47%	1.56%

Frequently Asked Questions

Can I hold both EVVTY and VOOG in my portfolio?

EVVTY and VOOG have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, EVVTY or VOOG?

EVVTY has higher volatility (9.03%) compared to VOOG (4.32%). In terms of maximum drawdown, EVVTY dropped -67.34% vs VOOG's -32.73%.

Which has better risk-adjusted returns?

VOOG currently has the higher Sharpe Ratio (2.16 vs 0.32), 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.