IONQ vs. VOO
Compare and contrast key facts about IonQ, Inc. (IONQ) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IONQ or VOO.
Performance
IONQ vs. VOO - Performance Comparison
Returns By Period
In the year-to-date period, IONQ achieves a 125.10% return, which is significantly higher than VOO's 25.48% return.
IONQ
125.10%
109.70%
228.89%
117.04%
N/A
N/A
VOO
25.48%
0.99%
11.84%
31.84%
15.62%
13.15%
Key characteristics
| IONQ | VOO | |
|---|---|---|
| Sharpe Ratio | 1.38 | 2.69 |
| Sortino Ratio | 2.32 | 3.59 |
| Omega Ratio | 1.26 | 1.50 |
| Calmar Ratio | 1.52 | 3.89 |
| Martin Ratio | 3.19 | 17.64 |
| Ulcer Index | 37.48% | 1.86% |
| Daily Std Dev | 86.38% | 12.20% |
| Max Drawdown | -90.00% | -33.99% |
| Current Drawdown | -10.03% | -1.40% |
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Correlation
The correlation between IONQ and VOO is 0.50, 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.
Risk-Adjusted Performance
IONQ vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for IonQ, Inc. (IONQ) 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.
Dividends
IONQ vs. VOO - Dividend Comparison
IONQ has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.25%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IONQ IonQ, 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 | 1.25% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
IONQ vs. VOO - Drawdown Comparison
The maximum IONQ drawdown since its inception was -90.00%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for IONQ and VOO. For additional features, visit the drawdowns tool.
Volatility
IONQ vs. VOO - Volatility Comparison
IonQ, Inc. (IONQ) has a higher volatility of 44.76% compared to Vanguard S&P 500 ETF (VOO) at 4.10%. This indicates that IONQ'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.