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 -36.17%/yr vs 20.75%/yr for VOO. At a 0.13 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 -35.00% return, which is significantly lower than VOO's 8.08% return.
ISPR
- 1D
- -7.14%
- 1M
- 0.83%
- YTD
- -35.00%
- 6M
- -30.00%
- 1Y
- -22.55%
- 3Y*
- -36.17%
- 5Y*
- —
- 10Y*
- —
VOO
- 1D
- -0.10%
- 1M
- -1.44%
- YTD
- 8.08%
- 6M
- 6.78%
- 1Y
- 22.23%
- 3Y*
- 20.75%
- 5Y*
- 13.02%
- 10Y*
- 15.60%
ISPR vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ISPR Ispire Technology Inc. Common Stock | -35.00% | -44.33% | -58.53% | 42.20% |
VOO Vanguard S&P 500 ETF | 8.08% | 17.82% | 24.98% | 17.07% |
Correlation
The correlation between ISPR and VOO is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
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 | 0.13 |
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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 | -2.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.33 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 2.51 | -2.86 |
| Martin ratioReturn relative to average drawdown | -0.64 | 11.16 | -11.80 |
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Drawdowns
ISPR vs. VOO - Drawdown Comparison
The maximum ISPR drawdown since its inception was -91.90%, 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 | -91.90% | -33.99% | -57.91% |
Max Drawdown (1Y)Largest decline over 1 year | -64.13% | -8.90% | -55.23% |
Max Drawdown (3Y)Largest decline over 3 years | -91.90% | -18.69% | -73.21% |
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 | -88.83% | -3.23% | -85.60% |
Average DrawdownAverage peak-to-trough decline | -57.87% | -3.68% | -54.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.38% | 2.00% | +33.38% |
Volatility
ISPR vs. VOO - Volatility Comparison
Ispire Technology Inc. Common Stock (ISPR) has a higher volatility of 24.79% compared to Vanguard S&P 500 ETF (VOO) at 4.80%. 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 | 24.79% | 4.80% | +19.99% |
Volatility (6M)Calculated over the trailing 6-month period | 84.67% | 9.79% | +74.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 110.85% | 12.43% | +98.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 94.72% | 16.91% | +77.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 94.72% | 18.02% | +76.70% |
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 1.05%.
| 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 | 1.05% | 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 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ISPR has higher volatility (24.79%) compared to VOO (4.80%). In terms of maximum drawdown, ISPR dropped -91.90% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.80 vs -0.20), 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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