IQ vs. VOO
IQ (iQIYI, 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, IQ returned -35.25%/yr vs 12.83%/yr for VOO. Their 0.35 correlation means their historical movements had little consistent relationship.
Performance
IQ vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, IQ achieves a -33.85% return, which is significantly lower than VOO's 10.16% return.
IQ
- 1D
- -0.78%
- 1M
- 25.74%
- 6M
- -38.94%
- YTD
- -33.85%
- 1Y
- -30.22%
- 3Y*
- -40.80%
- 5Y*
- -35.25%
- 10Y*
- —
- ALL TIME*
- -27.33%
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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $7.91M | $7.90M | $7.25M | |
| $3.82B | $3.78B | $5.44B |
IQ vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IQ iQIYI, Inc. | -33.85% | -4.48% | -58.81% | -7.92% | 16.23% | -73.91% | -17.20% | 41.96% | -18.30% |
VOO Vanguard S&P 500 ETF | 10.16% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -2.29% |
Correlation
The correlation between IQ and VOO is 0.33, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.33 |
Correlation (3Y) Balances recent behavior with more history. | 0.29 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.34 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2018 | 0.35 |
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Return for Risk
IQ vs. VOO — Risk / Return Rank
IQ
VOO
IQ vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iQIYI, Inc. (IQ) 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.
| IQ | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.16 | ||
| Sortino ratioReturn per unit of downside risk | -2.93 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.28 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 2.21 | -2.68 |
| Martin ratioReturn relative to average drawdown | -0.76 | 9.44 | -10.20 |
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Drawdowns
IQ vs. VOO - Drawdown Comparison
The maximum IQ drawdown since its inception was -97.83%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for IQ and VOO.
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Drawdown Indicators
| IQ | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.83% | -33.99% | -63.84% |
Max Drawdown (1Y)Largest decline over 1 year | -65.55% | -8.90% | -56.65% |
Max Drawdown (3Y)Largest decline over 3 years | -84.32% | -18.69% | -65.63% |
Max Drawdown (5Y)Largest decline over 5 years | -91.44% | -24.52% | -66.92% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -97.13% | -1.38% | -95.75% |
Average DrawdownAverage peak-to-trough decline | -74.48% | -3.67% | -70.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.86% | 2.08% | +38.78% |
Volatility
IQ vs. VOO - Volatility Comparison
iQIYI, Inc. (IQ) has a higher volatility of 17.17% compared to Vanguard S&P 500 ETF (VOO) at 3.54%. This indicates that IQ'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
| IQ | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.17% | 3.54% | +13.63% |
Volatility (6M)Calculated over the trailing 6-month period | 35.43% | 10.10% | +25.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.31% | 12.82% | +36.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.79% | 16.93% | +62.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.88% | 18.01% | +54.87% |
Dividends
IQ vs. VOO - Dividend Comparison
IQ has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQ iQIYI, 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
IQ and VOO have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IQ has higher volatility (17.17%) compared to VOO (3.54%). In terms of maximum drawdown, IQ dropped -97.83% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.53 vs -0.63), 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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