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HYMTF vs. VOO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HYMTF vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hyundai Motor Co DRC (HYMTF) 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


HYMTF

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

VOO

1D
-2.59%
1M
0.50%
YTD
8.45%
6M
8.18%
1Y
25.87%
3Y*
21.52%
5Y*
13.39%
10Y*
15.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HYMTF vs. VOO - Yearly Performance Comparison


2026 (YTD)
HYMTF
Hyundai Motor Co DRC
0.00%
VOO
Vanguard S&P 500 ETF
7.07%

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Return for Risk

HYMTF vs. VOO — Risk / Return Rank

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

HYMTF

VOO
VOO Risk / Return Rank: 6666
Overall Rank
VOO Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 6363
Sortino Ratio Rank
VOO Omega Ratio Rank: 6666
Omega Ratio Rank
VOO Calmar Ratio Rank: 6060
Calmar Ratio Rank
VOO Martin Ratio Rank: 7373
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.

HYMTF vs. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hyundai Motor Co DRC (HYMTF) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

HYMTF vs. VOO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HYMTFVOODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.80

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.85

Sharpe Ratio (All Time)

Calculated using the full available price history

0.88

Drawdowns

HYMTF vs. VOO - Drawdown Comparison

The maximum HYMTF drawdown since its inception was 0.00%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for HYMTF and VOO.


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Drawdown Indicators


HYMTFVOODifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-33.99%

+33.99%

Max Drawdown (1Y)

Largest decline over 1 year

-8.90%

Max Drawdown (3Y)

Largest decline over 3 years

-18.69%

Max Drawdown (5Y)

Largest decline over 5 years

-24.52%

Max Drawdown (10Y)

Largest decline over 10 years

-33.99%

Current Drawdown

Current decline from peak

0.00%

-2.90%

+2.90%

Average Drawdown

Average peak-to-trough decline

0.00%

-3.69%

+3.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.92%

Volatility

HYMTF vs. VOO - Volatility Comparison


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Volatility by Period


HYMTFVOODifference

Volatility (1M)

Calculated over the trailing 1-month period

3.74%

Volatility (6M)

Calculated over the trailing 6-month period

9.30%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

12.10%

-12.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

16.84%

-16.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

18.02%

-18.02%

Dividends

HYMTF vs. VOO - Dividend Comparison

HYMTF has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.05%.


PositionTTM20252024202320222021202020192018201720162015
HYMTF
Hyundai Motor Co DRC
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
1.05%1.13%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%
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