ISPR vs. VOO
ISPR (Ispire Technology Inc. Common Stock) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 3 years, ISPR returned -41.73%/yr vs 20.11%/yr for VOO. At a 0.12 correlation, their price movements are largely independent.
Performance
ISPR vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, ISPR achieves a -32.86% return, which is significantly lower than VOO's 10.72% return.
ISPR
- 1D
- -1.57%
- 1M
- 13.94%
- 6M
- -36.05%
- YTD
- -32.86%
- 1Y
- -36.27%
- 3Y*
- -41.73%
- 5Y*
- —
- 10Y*
- —
VOO
- 1D
- -0.53%
- 1M
- 0.35%
- 6M
- 9.07%
- YTD
- 10.72%
- 1Y
- 21.71%
- 3Y*
- 20.11%
- 5Y*
- 13.31%
- 10Y*
- 15.15%
ISPR vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ISPR Ispire Technology Inc. Common Stock | -32.86% | -44.33% | -58.53% | 42.20% |
VOO Vanguard S&P 500 ETF | 10.72% | 17.82% | 24.98% | 17.07% |
Correlation
The correlation between ISPR and VOO is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Apr 4, 2023 | 0.12 |
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Return for Risk
ISPR vs. VOO — Risk / Return Rank
ISPR
VOO
ISPR vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ispire Technology Inc. Common Stock (ISPR) 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.
| ISPR | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.07 | ||
| Sortino ratioReturn per unit of downside risk | -2.18 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.32 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 2.45 | -2.97 |
| Martin ratioReturn relative to average drawdown | -0.95 | 10.68 | -11.63 |
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Drawdowns
ISPR vs. VOO - Drawdown Comparison
The maximum ISPR drawdown since its inception was -93.25%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ISPR and VOO.
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Drawdown Indicators
| ISPR | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.25% | -33.99% | -59.26% |
Max Drawdown (1Y)Largest decline over 1 year | -70.11% | -8.90% | -61.21% |
Max Drawdown (3Y)Largest decline over 3 years | -93.25% | -18.69% | -74.56% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -88.47% | -0.88% | -87.59% |
Average DrawdownAverage peak-to-trough decline | -58.48% | -3.67% | -54.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.19% | 2.04% | +36.15% |
Volatility
ISPR vs. VOO - Volatility Comparison
Ispire Technology Inc. Common Stock (ISPR) has a higher volatility of 44.68% compared to Vanguard S&P 500 ETF (VOO) at 3.48%. This indicates that ISPR'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
| ISPR | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 44.68% | 3.48% | +41.20% |
Volatility (6M)Calculated over the trailing 6-month period | 91.36% | 9.98% | +81.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 112.51% | 12.52% | +99.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.42% | 16.92% | +79.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.42% | 17.99% | +78.43% |
Dividends
ISPR vs. VOO - Dividend Comparison
ISPR has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.06%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISPR Ispire Technology Inc. Common Stock | 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 | 1.06% | 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
ISPR and VOO have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ISPR has higher volatility (44.68%) compared to VOO (3.48%). In terms of maximum drawdown, ISPR dropped -93.25% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.74 vs -0.32), 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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