JTAI vs. VOO
JTAI (Jet.AI 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 year, JTAI returned -98.98% vs 26.77% for VOO. At a 0.14 correlation, their price movements are largely independent.
Performance
JTAI vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, JTAI achieves a -94.01% return, which is significantly lower than VOO's 9.75% return.
JTAI
- 1D
- -0.14%
- 1M
- -0.71%
- YTD
- -94.01%
- 6M
- -97.08%
- 1Y
- -98.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOO
- 1D
- -0.29%
- 1M
- 0.08%
- YTD
- 9.75%
- 6M
- 9.30%
- 1Y
- 26.77%
- 3Y*
- 21.36%
- 5Y*
- 13.58%
- 10Y*
- 15.77%
JTAI vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
JTAI Jet.AI Inc. | -94.01% | -87.09% | -98.60% | -84.84% |
VOO Vanguard S&P 500 ETF | 9.75% | 17.82% | 24.98% | 7.50% |
Correlation
The correlation between JTAI and VOO is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Aug 10, 2023 | 0.14 |
The correlation between JTAI and VOO shifts across timeframes, from 0.14 (all time) to 0.29 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
JTAI vs. VOO — Risk / Return Rank
JTAI
VOO
JTAI vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Jet.AI Inc. (JTAI) 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.
| JTAI | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.91 | ||
| Sortino ratioReturn per unit of downside risk | -6.15 | ||
| Omega ratioGain probability vs. loss probability | 0.61 | 1.39 | -0.78 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 3.02 | -4.02 |
| Martin ratioReturn relative to average drawdown | -1.38 | 13.58 | -14.96 |
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Drawdowns
JTAI vs. VOO - Drawdown Comparison
The maximum JTAI drawdown since its inception was -100.00%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for JTAI and VOO.
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Drawdown Indicators
| JTAI | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -33.99% | -66.01% |
Max Drawdown (1Y)Largest decline over 1 year | -99.28% | -8.90% | -90.38% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.69% | — |
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 | -100.00% | -1.74% | -98.26% |
Average DrawdownAverage peak-to-trough decline | -94.29% | -3.68% | -90.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 71.48% | 1.98% | +69.50% |
Volatility
JTAI vs. VOO - Volatility Comparison
Jet.AI Inc. (JTAI) has a higher volatility of 33.10% compared to Vanguard S&P 500 ETF (VOO) at 4.60%. This indicates that JTAI'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
| JTAI | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.10% | 4.60% | +28.50% |
Volatility (6M)Calculated over the trailing 6-month period | 135.32% | 9.73% | +125.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 134.97% | 12.39% | +122.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 200.22% | 16.90% | +183.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 200.22% | 18.05% | +182.17% |
Dividends
JTAI vs. VOO - Dividend Comparison
JTAI has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.04%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JTAI Jet.AI 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 | 1.04% | 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
JTAI and VOO have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JTAI has higher volatility (33.10%) compared to VOO (4.60%). In terms of maximum drawdown, JTAI dropped -100.00% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (2.17 vs -0.73), 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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