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JPY=X vs. VOO
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between JPY=X and VOO is 0.00, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.0

Performance

JPY=X vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in USD/JPY (JPY=X) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%NovemberDecember2025FebruaryMarchApril
-0.30%
-5.68%
JPY=X
VOO

Key characteristics

Sharpe Ratio

JPY=X:

-0.77

VOO:

0.33

Sortino Ratio

JPY=X:

-1.00

VOO:

0.60

Omega Ratio

JPY=X:

0.88

VOO:

1.09

Calmar Ratio

JPY=X:

-0.60

VOO:

0.33

Martin Ratio

JPY=X:

-1.11

VOO:

1.63

Ulcer Index

JPY=X:

7.05%

VOO:

3.74%

Daily Std Dev

JPY=X:

9.84%

VOO:

18.30%

Max Drawdown

JPY=X:

-52.58%

VOO:

-33.99%

Current Drawdown

JPY=X:

-9.38%

VOO:

-11.15%

Returns By Period

The year-to-date returns for both stocks are quite close, with JPY=X having a -6.79% return and VOO slightly lower at -7.05%. Over the past 10 years, JPY=X has underperformed VOO with an annualized return of 1.86%, while VOO has yielded a comparatively higher 11.98% annualized return.


JPY=X

YTD

-6.79%

1M

-0.51%

6M

-1.86%

1Y

-3.47%

5Y*

5.54%

10Y*

1.86%

VOO

YTD

-7.05%

1M

-2.85%

6M

-5.28%

1Y

5.98%

5Y*

16.13%

10Y*

11.98%

*Annualized

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Risk-Adjusted Performance

JPY=X vs. VOO — Risk-Adjusted Performance Rank

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

JPY=X
The Risk-Adjusted Performance Rank of JPY=X is 1616
Overall Rank
The Sharpe Ratio Rank of JPY=X is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of JPY=X is 1818
Sortino Ratio Rank
The Omega Ratio Rank of JPY=X is 2222
Omega Ratio Rank
The Calmar Ratio Rank of JPY=X is 33
Calmar Ratio Rank
The Martin Ratio Rank of JPY=X is 1919
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 7474
Overall Rank
The Sharpe Ratio Rank of VOO is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 7373
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 7474
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 7777
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

JPY=X vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for USD/JPY (JPY=X) 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.


The chart of Sharpe ratio for JPY=X, currently valued at -0.05, compared to the broader market0.002.004.006.008.00
JPY=X: -0.05
VOO: 0.03
The chart of Sortino ratio for JPY=X, currently valued at -0.02, compared to the broader market0.0010.0020.0030.00
JPY=X: -0.02
VOO: 0.17
The chart of Omega ratio for JPY=X, currently valued at 1.00, compared to the broader market2.004.006.00
JPY=X: 1.00
VOO: 1.03
The chart of Calmar ratio for JPY=X, currently valued at -0.25, compared to the broader market0.0020.0040.0060.00
JPY=X: -0.25
VOO: 0.03
The chart of Martin ratio for JPY=X, currently valued at -0.55, compared to the broader market0.00100.00200.00300.00400.00500.00
JPY=X: -0.55
VOO: 0.14

The current JPY=X Sharpe Ratio is -0.77, which is lower than the VOO Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of JPY=X and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.05
0.03
JPY=X
VOO

Drawdowns

JPY=X vs. VOO - Drawdown Comparison

The maximum JPY=X drawdown since its inception was -52.58%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for JPY=X and VOO. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-1.80%
-11.15%
JPY=X
VOO

Volatility

JPY=X vs. VOO - Volatility Comparison

The current volatility for USD/JPY (JPY=X) is 3.35%, while Vanguard S&P 500 ETF (VOO) has a volatility of 12.61%. This indicates that JPY=X experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
3.35%
12.61%
JPY=X
VOO