PortfoliosLab logoPortfoliosLab logo
HYMTF vs. VOOG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HYMTF vs. VOOG - 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 Growth ETF (VOOG). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


HYMTF

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

VOOG

1D
-0.07%
1M
6.55%
YTD
13.70%
6M
13.08%
1Y
33.67%
3Y*
28.14%
5Y*
16.01%
10Y*
18.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HYMTF vs. VOOG - Yearly Performance Comparison


Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

HYMTF vs. VOOG — Risk / Return Rank

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

HYMTF

VOOG
VOOG Risk / Return Rank: 6060
Overall Rank
VOOG Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
VOOG Sortino Ratio Rank: 6363
Sortino Ratio Rank
VOOG Omega Ratio Rank: 6262
Omega Ratio Rank
VOOG Calmar Ratio Rank: 5151
Calmar Ratio Rank
VOOG Martin Ratio Rank: 5959
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. VOOG - 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 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.


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

HYMTF vs. VOOG - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


HYMTFVOOGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.76

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.88

Sharpe Ratio (All Time)

Calculated using the full available price history

0.91

Drawdowns

HYMTF vs. VOOG - Drawdown Comparison

The maximum HYMTF drawdown since its inception was 0.00%, smaller than the maximum VOOG drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for HYMTF and VOOG.


Loading charts...

Drawdown Indicators


HYMTFVOOGDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-32.73%

+32.73%

Max Drawdown (1Y)

Largest decline over 1 year

-13.71%

Max Drawdown (3Y)

Largest decline over 3 years

-22.18%

Max Drawdown (5Y)

Largest decline over 5 years

-32.73%

Max Drawdown (10Y)

Largest decline over 10 years

-32.73%

Current Drawdown

Current decline from peak

0.00%

-1.15%

+1.15%

Average Drawdown

Average peak-to-trough decline

0.00%

-4.97%

+4.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.31%

Volatility

HYMTF vs. VOOG - Volatility Comparison


Loading charts...

Volatility by Period


HYMTFVOOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.31%

Volatility (6M)

Calculated over the trailing 6-month period

12.41%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

15.84%

-15.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

21.18%

-21.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

20.72%

-20.72%

Dividends

HYMTF vs. VOOG - Dividend Comparison

HYMTF has not paid dividends to shareholders, while VOOG's dividend yield for the trailing twelve months is around 0.44%.


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%
VOOG
Vanguard S&P 500 Growth ETF
0.44%0.49%0.49%1.12%0.93%0.53%0.88%1.26%1.34%1.32%1.47%1.56%
Portfolio Optimizer

Find the right allocation for HYMTF 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.

Open Portfolio Optimizer