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HOOD vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between HOOD and VOO is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

HOOD vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Robinhood Markets, Inc. (HOOD) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%NovemberDecember2025FebruaryMarchApril
38.28%
31.16%
HOOD
VOO

Key characteristics

Sharpe Ratio

HOOD:

2.37

VOO:

0.57

Sortino Ratio

HOOD:

2.67

VOO:

0.92

Omega Ratio

HOOD:

1.36

VOO:

1.13

Calmar Ratio

HOOD:

2.34

VOO:

0.58

Martin Ratio

HOOD:

10.49

VOO:

2.42

Ulcer Index

HOOD:

17.18%

VOO:

4.51%

Daily Std Dev

HOOD:

76.28%

VOO:

19.17%

Max Drawdown

HOOD:

-90.21%

VOO:

-33.99%

Current Drawdown

HOOD:

-31.60%

VOO:

-10.56%

Returns By Period

In the year-to-date period, HOOD achieves a 29.23% return, which is significantly higher than VOO's -6.43% return.


HOOD

YTD

29.23%

1M

0.00%

6M

76.89%

1Y

178.16%

5Y*

N/A

10Y*

N/A

VOO

YTD

-6.43%

1M

-4.99%

6M

-5.02%

1Y

9.61%

5Y*

15.88%

10Y*

12.02%

*Annualized

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Risk-Adjusted Performance

HOOD vs. VOO — Risk-Adjusted Performance Rank

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

HOOD
The Risk-Adjusted Performance Rank of HOOD is 9494
Overall Rank
The Sharpe Ratio Rank of HOOD is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of HOOD is 9393
Sortino Ratio Rank
The Omega Ratio Rank of HOOD is 9292
Omega Ratio Rank
The Calmar Ratio Rank of HOOD is 9595
Calmar Ratio Rank
The Martin Ratio Rank of HOOD is 9595
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 6666
Overall Rank
The Sharpe Ratio Rank of VOO is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 6464
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 6666
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 7070
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HOOD vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Robinhood Markets, Inc. (HOOD) 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.


The chart of Sharpe ratio for HOOD, currently valued at 2.37, compared to the broader market-2.00-1.000.001.002.003.00
HOOD: 2.37
VOO: 0.57
The chart of Sortino ratio for HOOD, currently valued at 2.67, compared to the broader market-6.00-4.00-2.000.002.004.00
HOOD: 2.67
VOO: 0.92
The chart of Omega ratio for HOOD, currently valued at 1.36, compared to the broader market0.501.001.502.00
HOOD: 1.36
VOO: 1.13
The chart of Calmar ratio for HOOD, currently valued at 2.34, compared to the broader market0.001.002.003.004.005.00
HOOD: 2.34
VOO: 0.58
The chart of Martin ratio for HOOD, currently valued at 10.49, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
HOOD: 10.49
VOO: 2.42

The current HOOD Sharpe Ratio is 2.37, which is higher than the VOO Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of HOOD and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00NovemberDecember2025FebruaryMarchApril
2.37
0.57
HOOD
VOO

Dividends

HOOD vs. VOO - Dividend Comparison

HOOD has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.39%.


TTM20242023202220212020201920182017201620152014
HOOD
Robinhood Markets, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VOO
Vanguard S&P 500 ETF
1.39%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

HOOD vs. VOO - Drawdown Comparison

The maximum HOOD drawdown since its inception was -90.21%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for HOOD and VOO. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-31.60%
-10.56%
HOOD
VOO

Volatility

HOOD vs. VOO - Volatility Comparison

Robinhood Markets, Inc. (HOOD) has a higher volatility of 33.20% compared to Vanguard S&P 500 ETF (VOO) at 13.97%. This indicates that HOOD'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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
33.20%
13.97%
HOOD
VOO