KRKR vs. VOO
KRKR (36Kr Holdings 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, KRKR returned -42.44%/yr vs 13.22%/yr for VOO. At a 0.18 correlation, their price movements are largely independent.
Performance
KRKR vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, KRKR achieves a -41.60% return, which is significantly lower than VOO's 11.31% return.
KRKR
- 1D
- 4.22%
- 1M
- -5.76%
- 6M
- -36.82%
- YTD
- -41.60%
- 1Y
- -54.80%
- 3Y*
- -47.76%
- 5Y*
- -42.44%
- 10Y*
- —
VOO
- 1D
- 0.46%
- 1M
- 2.04%
- 6M
- 9.36%
- YTD
- 11.31%
- 1Y
- 22.48%
- 3Y*
- 21.08%
- 5Y*
- 13.22%
- 10Y*
- 15.29%
KRKR vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
KRKR 36Kr Holdings Inc. | -41.60% | 51.11% | -71.88% | -45.73% | -2.19% | -62.19% | -62.25% | -43.15% |
VOO Vanguard S&P 500 ETF | 11.31% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 4.99% |
Correlation
The correlation between KRKR and VOO is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2019 | 0.18 |
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Return for Risk
KRKR vs. VOO — Risk / Return Rank
KRKR
VOO
KRKR vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 36Kr Holdings Inc. (KRKR) 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.
| KRKR | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.15 | ||
| Sortino ratioReturn per unit of downside risk | -2.42 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.32 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 2.49 | -3.16 |
| Martin ratioReturn relative to average drawdown | -0.96 | 10.85 | -11.81 |
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Drawdowns
KRKR vs. VOO - Drawdown Comparison
The maximum KRKR drawdown since its inception was -99.01%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for KRKR and VOO.
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Drawdown Indicators
| KRKR | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.01% | -33.99% | -65.02% |
Max Drawdown (1Y)Largest decline over 1 year | -74.36% | -8.90% | -65.46% |
Max Drawdown (3Y)Largest decline over 3 years | -87.18% | -18.69% | -68.49% |
Max Drawdown (5Y)Largest decline over 5 years | -94.37% | -24.52% | -69.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -98.94% | -0.34% | -98.60% |
Average DrawdownAverage peak-to-trough decline | -87.93% | -3.68% | -84.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.52% | 2.04% | +50.48% |
Volatility
KRKR vs. VOO - Volatility Comparison
36Kr Holdings Inc. (KRKR) has a higher volatility of 30.31% compared to Vanguard S&P 500 ETF (VOO) at 4.42%. This indicates that KRKR'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
| KRKR | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.31% | 4.42% | +25.89% |
Volatility (6M)Calculated over the trailing 6-month period | 71.15% | 9.94% | +61.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 133.35% | 12.48% | +120.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 111.80% | 16.92% | +94.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.22% | 17.99% | +92.23% |
Dividends
KRKR vs. VOO - Dividend Comparison
KRKR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRKR 36Kr Holdings 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 | 1.06% | 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
KRKR and VOO have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KRKR has higher volatility (30.31%) compared to VOO (4.42%). In terms of maximum drawdown, KRKR dropped -99.01% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.77 vs -0.38), 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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