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

Correlation

The correlation between LTRY and VOO is 0.19, 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.


-0.50.00.51.00.2

Performance

LTRY vs. VOO - Performance Comparison

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

-50.00%0.00%50.00%SeptemberOctoberNovemberDecember2025February
70.83%
13.45%
LTRY
VOO

Key characteristics

Sharpe Ratio

LTRY:

-0.10

VOO:

1.82

Sortino Ratio

LTRY:

1.88

VOO:

2.45

Omega Ratio

LTRY:

1.21

VOO:

1.33

Calmar Ratio

LTRY:

-0.23

VOO:

2.75

Martin Ratio

LTRY:

-0.37

VOO:

11.49

Ulcer Index

LTRY:

62.69%

VOO:

2.02%

Daily Std Dev

LTRY:

236.09%

VOO:

12.76%

Max Drawdown

LTRY:

-99.92%

VOO:

-33.99%

Current Drawdown

LTRY:

-99.49%

VOO:

-1.52%

Returns By Period

In the year-to-date period, LTRY achieves a 230.58% return, which is significantly higher than VOO's 2.49% return.


LTRY

YTD

230.58%

1M

255.56%

6M

69.51%

1Y

-21.18%

5Y*

-64.50%

10Y*

N/A

VOO

YTD

2.49%

1M

1.86%

6M

13.45%

1Y

22.13%

5Y*

14.38%

10Y*

13.31%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

LTRY vs. VOO — Risk-Adjusted Performance Rank

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

LTRY
The Risk-Adjusted Performance Rank of LTRY is 5252
Overall Rank
The Sharpe Ratio Rank of LTRY is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of LTRY is 7777
Sortino Ratio Rank
The Omega Ratio Rank of LTRY is 7171
Omega Ratio Rank
The Calmar Ratio Rank of LTRY is 3232
Calmar Ratio Rank
The Martin Ratio Rank of LTRY is 3838
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 7777
Overall Rank
The Sharpe Ratio Rank of VOO is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 7373
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 7676
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 7878
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 8181
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.

LTRY vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lottery.com Inc. (LTRY) 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.


Sharpe ratio
The chart of Sharpe ratio for LTRY, currently valued at -0.10, compared to the broader market-2.000.002.004.00-0.101.82
The chart of Sortino ratio for LTRY, currently valued at 1.88, compared to the broader market-4.00-2.000.002.004.001.882.45
The chart of Omega ratio for LTRY, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.33
The chart of Calmar ratio for LTRY, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.232.75
The chart of Martin ratio for LTRY, currently valued at -0.37, compared to the broader market-30.00-20.00-10.000.0010.0020.0030.00-0.3711.49
LTRY
VOO

The current LTRY Sharpe Ratio is -0.10, which is lower than the VOO Sharpe Ratio of 1.82. The chart below compares the historical Sharpe Ratios of LTRY 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-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.10
1.82
LTRY
VOO

Dividends

LTRY vs. VOO - Dividend Comparison

LTRY has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.21%.


TTM20242023202220212020201920182017201620152014
LTRY
Lottery.com 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
1.21%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

LTRY vs. VOO - Drawdown Comparison

The maximum LTRY drawdown since its inception was -99.92%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for LTRY and VOO. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.49%
-1.52%
LTRY
VOO

Volatility

LTRY vs. VOO - Volatility Comparison

Lottery.com Inc. (LTRY) has a higher volatility of 127.49% compared to Vanguard S&P 500 ETF (VOO) at 3.77%. This indicates that LTRY'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.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%SeptemberOctoberNovemberDecember2025February
127.49%
3.77%
LTRY
VOO
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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