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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 -38.16% return, which is significantly lower than VOOG's 9.25% 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*

VOOG

1D
-1.42%
1M
-0.93%
6M
8.71%
YTD
9.25%
1Y
20.17%
3Y*
23.83%
5Y*
13.47%
10Y*
17.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HBAR-USD vs. VOOG - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
HBAR-USD
HederaHashgraph
-38.16%-60.44%212.23%135.51%-87.44%812.76%211.49%-97.54%
VOOG
Vanguard S&P 500 Growth ETF
9.25%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

0.26

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: 99
Overall Rank
HBAR-USD Sharpe Ratio Rank: 66
Sharpe Ratio Rank
HBAR-USD Sortino Ratio Rank: 77
Sortino Ratio Rank
HBAR-USD Omega Ratio Rank: 1414
Omega Ratio Rank
HBAR-USD Calmar Ratio Rank: 33
Calmar Ratio Rank
HBAR-USD Martin Ratio Rank: 1616
Martin Ratio Rank

VOOG
VOOG Risk / Return Rank: 3838
Overall Rank
VOOG Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
VOOG Sortino Ratio Rank: 3838
Sortino Ratio Rank
VOOG Omega Ratio Rank: 3737
Omega Ratio Rank
VOOG Calmar Ratio Rank: 3535
Calmar Ratio Rank
VOOG Martin Ratio Rank: 4343
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

-2.25

Sortino ratioReturn per unit of downside risk

-4.01

Omega ratioGain probability vs. loss probability

0.79

1.21

-0.42

Calmar ratioReturn relative to maximum drawdown

-0.98

1.48

-2.46

Martin ratioReturn relative to average drawdown

-1.35

5.62

-6.97

HBAR-USD vs. VOOG - Sharpe Ratio Comparison

The current HBAR-USD Sharpe Ratio is -1.09, which is lower than the VOOG Sharpe Ratio of 1.16. 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

-77.49%

-13.71%

-63.78%

Max Drawdown (3Y)

Largest decline over 3 years

-82.48%

-22.18%

-60.30%

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

-87.02%

-5.02%

-82.00%

Average Drawdown

Average peak-to-trough decline

-74.66%

-4.96%

-69.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

49.34%

3.60%

+45.74%

Volatility

HBAR-USD vs. VOOG - Volatility Comparison

HederaHashgraph (HBAR-USD) has a higher volatility of 12.45% compared to Vanguard S&P 500 Growth ETF (VOOG) at 5.73%. 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

12.45%

5.73%

+6.72%

Volatility (6M)

Calculated over the trailing 6-month period

40.54%

14.37%

+26.17%

Volatility (1Y)

Calculated over the trailing 1-year period

60.06%

17.41%

+42.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

84.59%

21.45%

+63.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

107.92%

20.82%

+87.10%

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 (12.45%) compared to VOOG (5.73%). In terms of maximum drawdown, HBAR-USD dropped -97.58% vs VOOG's -32.73%.

VOOG currently has the higher Sharpe Ratio (1.16 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.

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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