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HURA vs. VOO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HURA vs. VOO - Performance Comparison

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

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Returns By Period

In the year-to-date period, HURA achieves a 186.77% return, which is significantly higher than VOO's 10.16% return. Over the past 10 years, HURA has underperformed VOO with an annualized return of -66.72%, while VOO has yielded a comparatively higher 15.14% annualized return.


HURA

1D
0.00%
1M
-11.07%
6M
305.53%
YTD
186.77%
1Y
-9.58%
3Y*
-75.47%
5Y*
-75.95%
10Y*
-66.72%
ALL TIME*
-55.20%

VOO

1D
0.71%
1M
0.26%
6M
8.58%
YTD
10.16%
1Y
21.58%
3Y*
19.42%
5Y*
12.83%
10Y*
15.14%
ALL TIME*
14.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$393.30K$678.40K$1.25M
$3.82B$3.78B$5.44B

HURA vs. VOO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HURA
TuHURA Biosciences, Inc.
186.77%-81.50%-31.10%-97.54%-72.98%-60.16%85.51%-79.82%-68.63%-65.82%
VOO
Vanguard S&P 500 ETF
10.16%17.82%24.98%26.32%-18.17%28.79%18.32%31.37%-4.50%21.77%

Correlation

The correlation between HURA and VOO is 0.38, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.38

Correlation (3Y)
Balances recent behavior with more history.

0.18

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.18

Correlation (10Y)
Provides a long-term view across more market conditions.

0.18

Correlation (All Time)
Calculated using the full available price history since Feb 22, 2013

0.13

Over the past year, HURA and VOO have become more correlated (0.38) than their long-term average of 0.13, meaning their price movements have been converging.

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Return for Risk

HURA vs. VOO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

HURA
HURA Risk / Return Rank: 4747
Overall Rank
HURA Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
HURA Sortino Ratio Rank: 5858
Sortino Ratio Rank
HURA Omega Ratio Rank: 5656
Omega Ratio Rank
HURA Calmar Ratio Rank: 3939
Calmar Ratio Rank
HURA Martin Ratio Rank: 3939
Martin Ratio Rank

VOO
VOO Risk / Return Rank: 6868
Overall Rank
VOO Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 6565
Sortino Ratio Rank
VOO Omega Ratio Rank: 6666
Omega Ratio Rank
VOO Calmar Ratio Rank: 6464
Calmar Ratio Rank
VOO Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

HURA vs. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TuHURA Biosciences, Inc. (HURA) 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.


HURAVOODifference
Sharpe ratioReturn per unit of total volatility

-1.63

Sortino ratioReturn per unit of downside risk

-1.18

Omega ratioGain probability vs. loss probability

1.12

1.28

-0.16

Calmar ratioReturn relative to maximum drawdown

-0.15

2.21

-2.35

Martin ratioReturn relative to average drawdown

-0.29

9.44

-9.72

HURA vs. VOO - Sharpe Ratio Comparison

The current HURA Sharpe Ratio is -0.09, which is lower than the VOO Sharpe Ratio of 1.53. The chart below compares the historical Sharpe Ratios of HURA and VOO, 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

HURA vs. VOO - Drawdown Comparison

The maximum HURA drawdown since its inception was -100.00%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for HURA and VOO.


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Drawdown Indicators


HURAVOODifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-33.99%

-66.01%

Max Drawdown (1Y)

Largest decline over 1 year

-86.46%

-8.90%

-77.56%

Max Drawdown (3Y)

Largest decline over 3 years

-99.74%

-18.69%

-81.05%

Max Drawdown (5Y)

Largest decline over 5 years

-99.98%

-24.52%

-75.46%

Max Drawdown (10Y)

Largest decline over 10 years

-100.00%

-33.99%

-66.01%

Current Drawdown

Current decline from peak

-100.00%

-1.38%

-98.62%

Average Drawdown

Average peak-to-trough decline

-88.43%

-3.67%

-84.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

43.53%

2.08%

+41.45%

Volatility

HURA vs. VOO - Volatility Comparison

TuHURA Biosciences, Inc. (HURA) has a higher volatility of 14.10% compared to Vanguard S&P 500 ETF (VOO) at 3.54%. This indicates that HURA'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


HURAVOODifference

Volatility (1M)

Calculated over the trailing 1-month period

14.10%

3.54%

+10.56%

Volatility (6M)

Calculated over the trailing 6-month period

98.58%

10.10%

+88.48%

Volatility (1Y)

Calculated over the trailing 1-year period

134.77%

12.82%

+121.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

140.53%

16.93%

+123.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

128.38%

18.01%

+110.37%

Dividends

HURA vs. VOO - Dividend Comparison

HURA has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.07%.


PositionTTM20252024202320222021202020192018201720162015
HURA
TuHURA Biosciences, 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
1.07%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


HURA and VOO have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HURA has higher volatility (14.10%) compared to VOO (3.54%). In terms of maximum drawdown, HURA dropped -100.00% vs VOO's -33.99%.

VOO currently has the higher Sharpe Ratio (1.53 vs -0.09), 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

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