LOAN vs. VOO
LOAN (Manhattan Bridge Capital, 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 10 years, LOAN returned 6.96%/yr vs 15.60%/yr for VOO. At a 0.10 correlation, their price movements are largely independent.
Performance
LOAN vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, LOAN achieves a -1.84% return, which is significantly lower than VOO's 8.08% return. Over the past 10 years, LOAN has underperformed VOO with an annualized return of 6.96%, while VOO has yielded a comparatively higher 15.60% annualized return.
LOAN
- 1D
- 0.45%
- 1M
- 6.70%
- YTD
- -1.84%
- 6M
- -4.70%
- 1Y
- -6.83%
- 3Y*
- 5.06%
- 5Y*
- -0.68%
- 10Y*
- 6.96%
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%
LOAN vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LOAN Manhattan Bridge Capital, Inc. | -1.84% | -9.37% | 22.47% | 2.12% | 5.67% | 13.92% | -10.36% | 21.90% | 1.46% | -16.15% |
VOO Vanguard S&P 500 ETF | 8.08% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Correlation
The correlation between LOAN and VOO is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Sep 9, 2010 | 0.10 |
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Return for Risk
LOAN vs. VOO — Risk / Return Rank
LOAN
VOO
LOAN vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manhattan Bridge Capital, Inc. (LOAN) 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.
| LOAN | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.12 | ||
| Sortino ratioReturn per unit of downside risk | -2.77 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.33 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 2.51 | -2.82 |
| Martin ratioReturn relative to average drawdown | -0.48 | 11.16 | -11.64 |
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Drawdowns
LOAN vs. VOO - Drawdown Comparison
The maximum LOAN drawdown since its inception was -90.93%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for LOAN and VOO.
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Drawdown Indicators
| LOAN | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.93% | -33.99% | -56.94% |
Max Drawdown (1Y)Largest decline over 1 year | -22.10% | -8.90% | -13.20% |
Max Drawdown (3Y)Largest decline over 3 years | -22.22% | -18.69% | -3.53% |
Max Drawdown (5Y)Largest decline over 5 years | -32.59% | -24.52% | -8.07% |
Max Drawdown (10Y)Largest decline over 10 years | -59.16% | -33.99% | -25.17% |
Current DrawdownCurrent decline from peak | -16.27% | -3.23% | -13.04% |
Average DrawdownAverage peak-to-trough decline | -46.40% | -3.68% | -42.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.27% | 2.00% | +12.27% |
Volatility
LOAN vs. VOO - Volatility Comparison
The current volatility for Manhattan Bridge Capital, Inc. (LOAN) is 3.88%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.80%. This indicates that LOAN 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.
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Volatility by Period
| LOAN | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 4.80% | -0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 13.57% | 9.79% | +3.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.69% | 12.43% | +9.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.04% | 16.91% | +9.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.39% | 18.02% | +16.37% |
Dividends
LOAN vs. VOO - Dividend Comparison
LOAN's dividend yield for the trailing twelve months is around 10.20%, more than VOO's 1.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOAN Manhattan Bridge Capital, Inc. | 10.20% | 9.89% | 8.21% | 9.05% | 9.38% | 8.82% | 8.06% | 7.55% | 8.54% | 6.97% | 4.93% | 9.68% |
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
LOAN and VOO have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VOO has higher volatility (4.80%) compared to LOAN (3.88%). In terms of maximum drawdown, LOAN dropped -90.93% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.80 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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