GENI vs. VOO
GENI (Genius Sports Limited) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 5 years, GENI returned -20.89%/yr vs 13.13%/yr for VOO. At a 0.44 correlation, their price movements are largely independent.
Performance
GENI vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, GENI achieves a -46.82% return, which is significantly lower than VOO's 8.19% return.
GENI
- 1D
- -1.35%
- 1M
- 9.53%
- YTD
- -46.82%
- 6M
- -45.84%
- 1Y
- -39.77%
- 3Y*
- -0.06%
- 5Y*
- -20.89%
- 10Y*
- —
VOO
- 1D
- -1.42%
- 1M
- -1.34%
- YTD
- 8.19%
- 6M
- 7.24%
- 1Y
- 23.69%
- 3Y*
- 20.78%
- 5Y*
- 13.13%
- 10Y*
- 15.61%
GENI vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GENI Genius Sports Limited | -46.82% | 27.40% | 39.97% | 73.11% | -53.03% | -53.94% |
VOO Vanguard S&P 500 ETF | 8.19% | 17.82% | 24.98% | 26.32% | -18.17% | 16.40% |
Correlation
The correlation between GENI and VOO is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Apr 21, 2021 | 0.44 |
The correlation between GENI and VOO shifts across timeframes, from 0.32 (1 year) to 0.45 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
GENI vs. VOO — Risk / Return Rank
GENI
VOO
GENI vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Genius Sports Limited (GENI) 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.
| GENI | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.53 | ||
| Sortino ratioReturn per unit of downside risk | -3.24 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.35 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 2.67 | -3.23 |
| Martin ratioReturn relative to average drawdown | -0.99 | 11.96 | -12.95 |
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Drawdowns
GENI vs. VOO - Drawdown Comparison
The maximum GENI drawdown since its inception was -90.97%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GENI and VOO.
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Drawdown Indicators
| GENI | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.97% | -33.99% | -56.98% |
Max Drawdown (1Y)Largest decline over 1 year | -71.07% | -8.90% | -62.17% |
Max Drawdown (3Y)Largest decline over 3 years | -71.07% | -18.69% | -52.38% |
Max Drawdown (5Y)Largest decline over 5 years | -89.95% | -24.52% | -65.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -76.49% | -3.14% | -73.35% |
Average DrawdownAverage peak-to-trough decline | -67.23% | -3.68% | -63.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.12% | 1.99% | +38.13% |
Volatility
GENI vs. VOO - Volatility Comparison
Genius Sports Limited (GENI) has a higher volatility of 22.01% compared to Vanguard S&P 500 ETF (VOO) at 4.83%. This indicates that GENI'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
| GENI | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.01% | 4.83% | +17.18% |
Volatility (6M)Calculated over the trailing 6-month period | 57.35% | 9.82% | +47.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.95% | 12.46% | +52.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.17% | 16.91% | +50.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.84% | 18.02% | +49.82% |
Dividends
GENI vs. VOO - Dividend Comparison
GENI has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.05%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GENI Genius Sports Limited | 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
GENI and VOO have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GENI has higher volatility (22.01%) compared to VOO (4.83%). In terms of maximum drawdown, GENI dropped -90.97% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.91 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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