HOOD vs. VOO
HOOD (Robinhood Markets, Inc.) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 5 years, HOOD returned 11.03%/yr vs 13.30%/yr for VOO. Their 0.54 correlation means they have sometimes moved together and sometimes differently.
Performance
HOOD vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, HOOD achieves a -17.95% return, which is significantly lower than VOO's 13.52% return.
HOOD
- 1D
- -0.76%
- 1M
- -21.05%
- 6M
- 15.11%
- YTD
- -17.95%
- 1Y
- -12.00%
- 3Y*
- 101.87%
- 5Y*
- 11.03%
- 10Y*
- —
- ALL TIME*
- 19.47%
VOO
- 1D
- -0.19%
- 1M
- 2.46%
- 6M
- 12.84%
- YTD
- 13.52%
- 1Y
- 24.01%
- 3Y*
- 21.49%
- 5Y*
- 13.30%
- 10Y*
- 15.35%
- ALL TIME*
- 14.99%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.94B | $2.11B | $2.54B | |
| $4.29B | $3.83B | $5.49B |
HOOD vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HOOD Robinhood Markets, Inc. | -17.95% | 203.54% | 192.46% | 56.51% | -54.17% | -53.26% |
VOO Vanguard S&P 500 ETF | 13.52% | 17.82% | 24.98% | 26.32% | -18.17% | 8.98% |
Correlation
The correlation between HOOD and VOO is 0.59, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.59 |
Correlation (3Y) Balances recent behavior with more history. | 0.55 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.55 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2021 | 0.54 |
The correlation between HOOD and VOO has been stable across timeframes, ranging from 0.54 to 0.59 - a consistent structural relationship.
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Return for Risk
HOOD vs. VOO — Risk / Return Rank
HOOD
VOO
HOOD vs. VOO - Risk-Adjusted Trends 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.
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.
| HOOD | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.06 | ||
| Sortino ratioReturn per unit of downside risk | -2.35 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.34 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 2.71 | -2.92 |
| Martin ratioReturn relative to average drawdown | -0.35 | 11.57 | -11.93 |
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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.
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Drawdown Indicators
| HOOD | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.21% | -33.99% | -56.22% |
Max Drawdown (1Y)Largest decline over 1 year | -57.26% | -8.90% | -48.36% |
Max Drawdown (3Y)Largest decline over 3 years | -57.26% | -18.69% | -38.57% |
Max Drawdown (5Y)Largest decline over 5 years | -87.88% | -24.52% | -63.36% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -39.13% | -0.19% | -38.94% |
Average DrawdownAverage peak-to-trough decline | -60.05% | -3.67% | -56.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.08% | 2.08% | +32.00% |
Volatility
HOOD vs. VOO - Volatility Comparison
Robinhood Markets, Inc. (HOOD) has a higher volatility of 17.36% compared to Vanguard S&P 500 ETF (VOO) at 4.07%. 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.
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Volatility by Period
| HOOD | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.36% | 4.07% | +13.29% |
Volatility (6M)Calculated over the trailing 6-month period | 52.76% | 10.27% | +42.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.02% | 12.81% | +57.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.40% | 16.96% | +51.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.86% | 18.03% | +55.83% |
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 1.04%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.04% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
HOOD and VOO have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HOOD has higher volatility (17.36%) compared to VOO (4.07%). In terms of maximum drawdown, HOOD dropped -90.21% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.88 vs -0.17), 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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