FIP vs. VOO
FIP (FTAI Infrastructure 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 3 years, FIP returned 0.70%/yr vs 20.85%/yr for VOO. Their 0.38 correlation means their historical movements had little consistent relationship.
Performance
FIP vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, FIP achieves a -24.68% return, which is significantly lower than VOO's 11.72% return.
FIP
- 1D
- -8.04%
- 1M
- -22.75%
- 6M
- -40.13%
- YTD
- -24.68%
- 1Y
- -44.45%
- 3Y*
- 0.70%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 1.33%
VOO
- 1D
- 1.42%
- 1M
- 1.69%
- 6M
- 9.53%
- YTD
- 11.72%
- 1Y
- 23.30%
- 3Y*
- 20.85%
- 5Y*
- 13.12%
- 10Y*
- 15.17%
- ALL TIME*
- 14.88%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.17M | $4.20M | $4.71M | |
| $3.97B | $3.80B | $5.49B |
FIP vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
FIP FTAI Infrastructure Inc. | -24.68% | -34.92% | 89.46% | 36.92% | -17.08% |
VOO Vanguard S&P 500 ETF | 11.72% | 17.82% | 24.98% | 26.32% | -6.11% |
Correlation
The correlation between FIP and VOO is 0.39, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.39 |
Correlation (3Y) Balances recent behavior with more history. | 0.39 |
Correlation (All Time) Calculated using the full available price history since Aug 2, 2022 | 0.38 |
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Return for Risk
FIP vs. VOO — Risk / Return Rank
FIP
VOO
FIP vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FTAI Infrastructure Inc. (FIP) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FIP | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.45 | ||
| Sortino ratioReturn per unit of downside risk | -3.14 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.33 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | 2.63 | -3.50 |
| Martin ratioReturn relative to average drawdown | -1.46 | 11.23 | -12.70 |
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Drawdowns
FIP vs. VOO - Drawdown Comparison
The maximum FIP drawdown since its inception was -67.98%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FIP and VOO.
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Drawdown Indicators
| FIP | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.98% | -33.99% | -33.99% |
Max Drawdown (1Y)Largest decline over 1 year | -51.03% | -8.90% | -42.13% |
Max Drawdown (3Y)Largest decline over 3 years | -67.98% | -18.69% | -49.29% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -65.26% | 0.00% | -65.26% |
Average DrawdownAverage peak-to-trough decline | -25.93% | -3.67% | -22.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.39% | 2.08% | +28.31% |
Volatility
FIP vs. VOO - Volatility Comparison
FTAI Infrastructure Inc. (FIP) has a higher volatility of 17.05% compared to Vanguard S&P 500 ETF (VOO) at 3.81%. This indicates that FIP'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
| FIP | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.05% | 3.81% | +13.24% |
Volatility (6M)Calculated over the trailing 6-month period | 49.67% | 10.18% | +39.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.86% | 12.80% | +60.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.02% | 16.95% | +44.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.02% | 18.02% | +43.00% |
Dividends
FIP vs. VOO - Dividend Comparison
FIP's dividend yield for the trailing twelve months is around 3.50%, more than VOO's 1.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIP FTAI Infrastructure Inc. | 3.50% | 2.60% | 1.65% | 3.08% | 1.02% | 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
FIP and VOO have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FIP has higher volatility (17.05%) compared to VOO (3.81%). In terms of maximum drawdown, FIP dropped -67.98% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.83 vs -0.61), 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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