HBAR-USD vs. VOO
HBAR-USD (HederaHashgraph) is a cryptocurrency, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 5 years, HBAR-USD returned -18.47%/yr vs 13.08%/yr for VOO. At a 0.24 correlation, their price movements are largely independent.
Performance
HBAR-USD vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, HBAR-USD achieves a -38.16% return, which is significantly lower than VOO's 9.60% return.
HBAR-USD
- 1D
- -1.32%
- 1M
- -19.17%
- 6M
- -44.63%
- YTD
- -38.16%
- 1Y
- -76.26%
- 3Y*
- 7.48%
- 5Y*
- -18.47%
- 10Y*
- —
VOO
- 1D
- -1.01%
- 1M
- 0.55%
- 6M
- 8.05%
- YTD
- 9.60%
- 1Y
- 19.76%
- 3Y*
- 19.41%
- 5Y*
- 13.08%
- 10Y*
- 15.05%
HBAR-USD vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HBAR-USD HederaHashgraph | -38.16% | -60.44% | 212.23% | 135.51% | -87.44% | 812.76% | 211.49% | -97.54% |
VOO Vanguard S&P 500 ETF | 9.60% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 8.34% |
Correlation
The correlation between HBAR-USD and VOO is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2019 | 0.24 |
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Return for Risk
HBAR-USD vs. VOO — Risk / Return Rank
HBAR-USD
VOO
HBAR-USD vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HederaHashgraph (HBAR-USD) 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.
| HBAR-USD | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.67 | ||
| Sortino ratioReturn per unit of downside risk | -4.54 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.29 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | 2.23 | -3.21 |
| Martin ratioReturn relative to average drawdown | -1.35 | 9.71 | -11.05 |
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Drawdowns
HBAR-USD vs. VOO - Drawdown Comparison
The maximum HBAR-USD drawdown since its inception was -97.58%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for HBAR-USD and VOO.
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Drawdown Indicators
| HBAR-USD | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.58% | -33.99% | -63.59% |
Max Drawdown (1Y)Largest decline over 1 year | -77.49% | -8.90% | -68.59% |
Max Drawdown (3Y)Largest decline over 3 years | -82.48% | -18.69% | -63.79% |
Max Drawdown (5Y)Largest decline over 5 years | -92.79% | -24.52% | -68.27% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -87.02% | -1.88% | -85.14% |
Average DrawdownAverage peak-to-trough decline | -74.66% | -3.67% | -70.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.34% | 2.04% | +47.30% |
Volatility
HBAR-USD vs. VOO - Volatility Comparison
HederaHashgraph (HBAR-USD) has a higher volatility of 12.45% compared to Vanguard S&P 500 ETF (VOO) at 3.58%. This indicates that HBAR-USD'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
| HBAR-USD | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.45% | 3.58% | +8.87% |
Volatility (6M)Calculated over the trailing 6-month period | 40.54% | 10.02% | +30.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.06% | 12.56% | +47.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 84.59% | 16.92% | +67.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 107.92% | 17.99% | +89.93% |
Frequently Asked Questions
HBAR-USD and VOO have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HBAR-USD has higher volatility (12.45%) compared to VOO (3.58%). In terms of maximum drawdown, HBAR-USD dropped -97.58% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.58 vs -1.09), 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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