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 -47.40% vs 28.62% 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 -27.27% return, which is significantly lower than VOO's 11.34% return.
FUFU
- 1D
- -4.95%
- 1M
- -14.29%
- YTD
- -27.27%
- 6M
- -36.00%
- 1Y
- -47.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOO
- 1D
- 0.39%
- 1M
- 4.62%
- YTD
- 11.34%
- 6M
- 11.27%
- 1Y
- 28.62%
- 3Y*
- 22.68%
- 5Y*
- 13.98%
- 10Y*
- 15.55%
FUFU vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
FUFU BitFuFu Inc | -27.27% | -46.67% | -17.91% |
VOO Vanguard S&P 500 ETF | 11.34% | 17.82% | 16.91% |
Correlation
The correlation between FUFU and VOO is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Mar 1, 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.
| FUFU | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.99 | ||
| Sortino ratioReturn per unit of downside risk | -3.75 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.44 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | 3.23 | -3.98 |
| Martin ratioReturn relative to average drawdown | -1.43 | 15.03 | -16.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FUFU | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.55 | 2.44 | -2.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.84 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.87 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.31 | 0.89 | -1.20 |
Drawdowns
FUFU vs. VOO - Drawdown Comparison
The maximum FUFU drawdown since its inception was -88.12%, 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 | -88.12% | -33.99% | -54.13% |
Max Drawdown (1Y)Largest decline over 1 year | -63.64% | -8.90% | -54.74% |
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 | -85.38% | -0.32% | -85.06% |
Average DrawdownAverage peak-to-trough decline | -70.62% | -3.69% | -66.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.35% | 1.91% | +31.44% |
Volatility
FUFU vs. VOO - Volatility Comparison
BitFuFu Inc (FUFU) has a higher volatility of 20.01% compared to Vanguard S&P 500 ETF (VOO) at 2.78%. 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 | 20.01% | 2.78% | +17.23% |
Volatility (6M)Calculated over the trailing 6-month period | 73.45% | 8.90% | +64.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.87% | 11.80% | +75.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 128.75% | 16.81% | +111.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 128.75% | 18.00% | +110.75% |
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 1.02%.
| 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 | 1.02% | 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 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FUFU has higher volatility (20.01%) compared to VOO (2.78%). In terms of maximum drawdown, FUFU dropped -88.12% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (2.44 vs -0.55), 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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