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 -16.28%/yr vs 13.02%/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 -31.04% return, which is significantly lower than VOO's 8.09% return.
HBAR-USD
- 1D
- -3.06%
- 1M
- -15.31%
- YTD
- -31.04%
- 6M
- -32.73%
- 1Y
- -51.17%
- 3Y*
- 13.77%
- 5Y*
- -16.28%
- 10Y*
- —
VOO
- 1D
- 0.00%
- 1M
- -2.07%
- YTD
- 8.09%
- 6M
- 6.78%
- 1Y
- 22.17%
- 3Y*
- 20.91%
- 5Y*
- 13.02%
- 10Y*
- 15.82%
HBAR-USD vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HBAR-USD HederaHashgraph | -31.04% | -60.44% | 212.23% | 135.51% | -87.44% | 812.76% | 211.49% | -97.54% |
VOO Vanguard S&P 500 ETF | 8.09% | 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 | 0.26 |
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 | -2.46 | ||
| Sortino ratioReturn per unit of downside risk | -3.29 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.33 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 2.50 | -3.19 |
| Martin ratioReturn relative to average drawdown | -0.96 | 11.08 | -12.04 |
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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 | -74.90% | -8.90% | -66.00% |
Max Drawdown (3Y)Largest decline over 3 years | -80.46% | -18.69% | -61.77% |
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 | -85.53% | -3.23% | -82.30% |
Average DrawdownAverage peak-to-trough decline | -74.55% | -3.68% | -70.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.37% | 2.01% | +45.36% |
Volatility
HBAR-USD vs. VOO - Volatility Comparison
HederaHashgraph (HBAR-USD) has a higher volatility of 17.19% compared to Vanguard S&P 500 ETF (VOO) at 4.75%. 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 | 17.19% | 4.75% | +12.44% |
Volatility (6M)Calculated over the trailing 6-month period | 42.43% | 9.77% | +32.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.05% | 12.39% | +51.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 84.80% | 16.91% | +67.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.33% | 18.02% | +90.31% |
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 (17.19%) compared to VOO (4.75%). In terms of maximum drawdown, HBAR-USD dropped -97.58% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.80 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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