FUFU vs. VOO
FUFU (BitFuFu 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 year, FUFU returned -58.38% vs 20.46% for VOO. At a 0.29 correlation, their price movements are largely independent.
Performance
FUFU vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, FUFU achieves a -47.35% return, which is significantly lower than VOO's 9.87% return.
FUFU
- 1D
- 6.11%
- 1M
- -33.49%
- 6M
- -47.35%
- YTD
- -47.35%
- 1Y
- -58.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOO
- 1D
- -0.09%
- 1M
- -0.94%
- 6M
- 9.66%
- YTD
- 9.87%
- 1Y
- 20.46%
- 3Y*
- 20.40%
- 5Y*
- 13.01%
- 10Y*
- 15.42%
FUFU vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FUFU BitFuFu Inc | -47.35% | -46.67% | -38.28% |
VOO Vanguard S&P 500 ETF | 9.87% | 17.82% | 17.34% |
Correlation
The correlation between FUFU and VOO is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Feb 29, 2024 | 0.29 |
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Return for Risk
FUFU vs. VOO — Risk / Return Rank
FUFU
VOO
FUFU vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BitFuFu Inc (FUFU) 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.
| FUFU | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.39 | ||
| Sortino ratioReturn per unit of downside risk | -3.15 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.31 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 2.43 | -3.27 |
| Martin ratioReturn relative to average drawdown | -1.56 | 10.61 | -12.17 |
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Drawdowns
FUFU vs. VOO - Drawdown Comparison
The maximum FUFU drawdown since its inception was -90.02%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FUFU and VOO.
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Drawdown Indicators
| FUFU | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.02% | -33.99% | -56.03% |
Max Drawdown (1Y)Largest decline over 1 year | -69.46% | -8.90% | -60.56% |
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 DrawdownCurrent decline from peak | -89.41% | -1.64% | -87.77% |
Average DrawdownAverage peak-to-trough decline | -71.14% | -3.68% | -67.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.39% | 2.03% | +35.36% |
Volatility
FUFU vs. VOO - Volatility Comparison
BitFuFu Inc (FUFU) has a higher volatility of 25.96% compared to Vanguard S&P 500 ETF (VOO) at 5.09%. This indicates that FUFU'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
| FUFU | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.96% | 5.09% | +20.87% |
Volatility (6M)Calculated over the trailing 6-month period | 76.34% | 9.92% | +66.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 88.96% | 12.49% | +76.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 128.70% | 16.92% | +111.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 128.70% | 17.99% | +110.71% |
Dividends
FUFU vs. VOO - Dividend Comparison
FUFU has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FUFU BitFuFu 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 | 1.07% | 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
FUFU and VOO have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FUFU has higher volatility (25.96%) compared to VOO (5.09%). In terms of maximum drawdown, FUFU dropped -90.02% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.73 vs -0.66), 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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