GME vs. VOO
GME (GameStop Corp.) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 10 years, GME returned 14.33%/yr vs 15.29%/yr for VOO. At a 0.37 correlation, their price movements are largely independent.
Performance
GME vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, GME achieves a 7.97% return, which is significantly lower than VOO's 11.31% return. Over the past 10 years, GME has underperformed VOO with an annualized return of 14.33%, while VOO has yielded a comparatively higher 15.29% annualized return.
GME
- 1D
- -1.23%
- 1M
- -0.41%
- 6M
- 2.12%
- YTD
- 7.97%
- 1Y
- -7.07%
- 3Y*
- -3.21%
- 5Y*
- -14.63%
- 10Y*
- 14.33%
VOO
- 1D
- 0.46%
- 1M
- 2.04%
- 6M
- 9.36%
- YTD
- 11.31%
- 1Y
- 22.48%
- 3Y*
- 21.08%
- 5Y*
- 13.22%
- 10Y*
- 15.29%
GME vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GME GameStop Corp. | 7.97% | -35.93% | 78.78% | -5.04% | -50.24% | 687.63% | 209.87% | -50.19% | -22.17% | -23.66% |
VOO Vanguard S&P 500 ETF | 11.31% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Correlation
The correlation between GME and VOO is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Sep 9, 2010 | 0.37 |
The correlation between GME and VOO shifts across timeframes, from 0.31 (1 year) to 0.42 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
GME vs. VOO — Risk / Return Rank
GME
VOO
GME vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GameStop Corp. (GME) 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.
| GME | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.95 | ||
| Sortino ratioReturn per unit of downside risk | -2.44 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.32 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | 2.49 | -2.71 |
| Martin ratioReturn relative to average drawdown | -0.38 | 10.85 | -11.23 |
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Drawdowns
GME vs. VOO - Drawdown Comparison
The maximum GME drawdown since its inception was -93.43%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GME and VOO.
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Drawdown Indicators
| GME | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.43% | -33.99% | -59.44% |
Max Drawdown (1Y)Largest decline over 1 year | -27.99% | -8.90% | -19.09% |
Max Drawdown (3Y)Largest decline over 3 years | -62.42% | -18.69% | -43.73% |
Max Drawdown (5Y)Largest decline over 5 years | -83.83% | -24.52% | -59.31% |
Max Drawdown (10Y)Largest decline over 10 years | -88.99% | -33.99% | -55.00% |
Current DrawdownCurrent decline from peak | -75.05% | -0.34% | -74.71% |
Average DrawdownAverage peak-to-trough decline | -49.36% | -3.68% | -45.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.23% | 2.04% | +14.19% |
Volatility
GME vs. VOO - Volatility Comparison
GameStop Corp. (GME) has a higher volatility of 7.37% compared to Vanguard S&P 500 ETF (VOO) at 4.42%. This indicates that GME'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
| GME | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.37% | 4.42% | +2.95% |
Volatility (6M)Calculated over the trailing 6-month period | 27.75% | 9.94% | +17.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.78% | 12.48% | +23.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 94.83% | 16.92% | +77.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 117.87% | 17.99% | +99.88% |
Dividends
GME vs. VOO - Dividend Comparison
GME has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.06%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GME GameStop Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.25% | 12.04% | 8.47% | 5.86% | 5.14% |
VOO Vanguard S&P 500 ETF | 1.06% | 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
GME and VOO have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GME has higher volatility (7.37%) compared to VOO (4.42%). In terms of maximum drawdown, GME dropped -93.43% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.77 vs -0.17), 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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