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LOVE vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

LOVE vs. VOO

Last updated May 12, 2025

Compare and contrast key facts about The Lovesac Company (LOVE) and Vanguard S&P 500 ETF (VOO).

VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LOVE or VOO.

Correlation

The correlation between LOVE and VOO is -0.20. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

LOVE vs. VOO - Performance Comparison

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

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Key characteristics

Daily Std Dev

LOVE:

49.30%

VOO:

19.11%

Max Drawdown

LOVE:

-3.87%

VOO:

-33.99%

Current Drawdown

LOVE:

-3.87%

VOO:

-7.67%

Returns By Period

LOVE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VOO

YTD

-3.41%

1M

5.73%

6M

-5.06%

1Y

9.79%

5Y*

16.35%

10Y*

12.31%

*Annualized

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Risk-Adjusted Performance

LOVE vs. VOO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
LOVE
The Risk-Adjusted Performance Rank of LOVE is 4040
Overall Rank
The Sharpe Ratio Rank of LOVE is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of LOVE is 4242
Sortino Ratio Rank
The Omega Ratio Rank of LOVE is 4343
Omega Ratio Rank
The Calmar Ratio Rank of LOVE is 4040
Calmar Ratio Rank
The Martin Ratio Rank of LOVE is 4141
Martin Ratio Rank
VOO
The Risk-Adjusted Performance Rank of VOO is 6868
Overall Rank
The Sharpe Ratio Rank of VOO is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 6666
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 6868
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 7171
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 6969
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.

LOVE vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Lovesac Company (LOVE) 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.

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Dividends

LOVE vs. VOO - Dividend Comparison

LOVE has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.34%.

TTM20242023202220212020201920182017201620152014
LOVE
The Lovesac Company		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		1.34%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

LOVE vs. VOO - Drawdown Comparison

The maximum LOVE drawdown since its inception was -3.87%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for LOVE and VOO. For additional features, visit the drawdowns tool.

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Volatility

LOVE vs. VOO - Volatility Comparison

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