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HBAR-USD vs. VOOG
Performance
Return for Risk
Drawdowns
Volatility

Performance

HBAR-USD vs. VOOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in HederaHashgraph (HBAR-USD) and Vanguard S&P 500 Growth ETF (VOOG). The values are adjusted to include any dividend payments, if applicable.

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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 VOOG's 8.54% 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*

VOOG

1D
0.14%
1M
-3.39%
YTD
8.54%
6M
7.00%
1Y
24.57%
3Y*
25.76%
5Y*
14.02%
10Y*
18.19%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HBAR-USD vs. VOOG - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
HBAR-USD
HederaHashgraph
-31.04%-60.44%212.23%135.51%-87.44%812.76%211.49%-97.54%
VOOG
Vanguard S&P 500 Growth ETF
8.54%22.11%35.89%29.96%-29.48%31.95%33.35%7.53%

Correlation

The correlation between HBAR-USD and VOOG 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

0.23

Correlation (5Y)
Calculated over the trailing 5-year period

0.25

Correlation (All Time)
Calculated using the full available price history since Sep 17, 2019

0.23

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Return for Risk

HBAR-USD vs. VOOG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HBAR-USD
HBAR-USD Risk / Return Rank: 6060
Overall Rank
HBAR-USD Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
HBAR-USD Sortino Ratio Rank: 5555
Sortino Ratio Rank
HBAR-USD Omega Ratio Rank: 5555
Omega Ratio Rank
HBAR-USD Calmar Ratio Rank: 6666
Calmar Ratio Rank
HBAR-USD Martin Ratio Rank: 7070
Martin Ratio Rank

VOOG
VOOG Risk / Return Rank: 4545
Overall Rank
VOOG Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
VOOG Sortino Ratio Rank: 4545
Sortino Ratio Rank
VOOG Omega Ratio Rank: 4545
Omega Ratio Rank
VOOG Calmar Ratio Rank: 4040
Calmar Ratio Rank
VOOG Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HBAR-USD vs. VOOG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for HederaHashgraph (HBAR-USD) and Vanguard S&P 500 Growth ETF (VOOG). 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-USDVOOGDifference
Sharpe ratioReturn per unit of total volatility

-2.12

Sortino ratioReturn per unit of downside risk

-2.85

Omega ratioGain probability vs. loss probability

0.92

1.26

-0.33

Calmar ratioReturn relative to maximum drawdown

-0.68

1.80

-2.48

Martin ratioReturn relative to average drawdown

-0.96

7.07

-8.03

HBAR-USD vs. VOOG - Sharpe Ratio Comparison

The current HBAR-USD Sharpe Ratio is -0.66, which is lower than the VOOG Sharpe Ratio of 1.46. The chart below compares the historical Sharpe Ratios of HBAR-USD and VOOG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

HBAR-USD vs. VOOG - Drawdown Comparison

The maximum HBAR-USD drawdown since its inception was -97.58%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for HBAR-USD and VOOG.


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Drawdown Indicators


HBAR-USDVOOGDifference

Max Drawdown

Largest peak-to-trough decline

-97.58%

-32.73%

-64.85%

Max Drawdown (1Y)

Largest decline over 1 year

-74.90%

-13.71%

-61.19%

Max Drawdown (3Y)

Largest decline over 3 years

-80.46%

-22.18%

-58.28%

Max Drawdown (5Y)

Largest decline over 5 years

-92.79%

-32.73%

-60.06%

Max Drawdown (10Y)

Largest decline over 10 years

-32.73%

Current Drawdown

Current decline from peak

-85.53%

-5.63%

-79.90%

Average Drawdown

Average peak-to-trough decline

-74.55%

-4.96%

-69.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

47.37%

3.48%

+43.89%

Volatility

HBAR-USD vs. VOOG - Volatility Comparison

HederaHashgraph (HBAR-USD) has a higher volatility of 17.19% compared to Vanguard S&P 500 Growth ETF (VOOG) at 7.10%. This indicates that HBAR-USD's price experiences larger fluctuations and is considered to be riskier than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HBAR-USDVOOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.19%

7.10%

+10.09%

Volatility (6M)

Calculated over the trailing 6-month period

42.43%

13.79%

+28.64%

Volatility (1Y)

Calculated over the trailing 1-year period

64.05%

16.94%

+47.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

84.80%

21.38%

+63.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

108.33%

20.80%

+87.53%

Frequently Asked Questions


HBAR-USD and VOOG 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.

HBAR-USD has higher volatility (17.19%) compared to VOOG (7.10%). In terms of maximum drawdown, HBAR-USD dropped -97.58% vs VOOG's -32.73%.

VOOG currently has the higher Sharpe Ratio (1.46 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.

Portfolio Optimizer

Find the right allocation for HBAR-USD and VOOG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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