LVMHF vs. VOO
Compare and contrast key facts about LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMHF) 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.
Performance
LVMHF vs. VOO - Performance Comparison
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LVMHF vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LVMHF LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -27.20% | 19.41% | -16.25% | 14.75% | -8.08% | 39.72% | 36.98% | 63.06% | 3.71% | 55.50% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, LVMHF achieves a -27.20% return, which is significantly lower than VOO's -4.42% return. Over the past 10 years, LVMHF has outperformed VOO with an annualized return of 15.99%, while VOO has yielded a comparatively lower 14.05% annualized return.
LVMHF
- 1D
- 3.90%
- 1M
- -14.23%
- YTD
- -27.20%
- 6M
- -9.55%
- 1Y
- -8.17%
- 3Y*
- -12.69%
- 5Y*
- -0.19%
- 10Y*
- 15.99%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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Return for Risk
LVMHF vs. VOO — Risk / Return Rank
LVMHF
VOO
LVMHF vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMHF) 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.
| LVMHF | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.25 | 0.98 | -1.23 |
Sortino ratioReturn per unit of downside risk | -0.13 | 1.50 | -1.63 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.23 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.32 | 1.53 | -1.85 |
Martin ratioReturn relative to average drawdown | -0.91 | 7.29 | -8.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LVMHF | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 0.98 | -1.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 0.70 | -0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.78 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.83 | -0.55 |
Correlation
The correlation between LVMHF and VOO is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
LVMHF vs. VOO - Dividend Comparison
LVMHF's dividend yield for the trailing twelve months is around 4.26%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LVMHF LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 4.26% | 3.10% | 3.87% | 3.37% | 3.48% | 5.31% | 1.70% | 2.96% | 2.95% | 0.54% | 1.90% | 2.11% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
LVMHF vs. VOO - Drawdown Comparison
The maximum LVMHF drawdown since its inception was -62.09%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for LVMHF and VOO.
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Drawdown Indicators
| LVMHF | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.09% | -33.99% | -28.10% |
Max Drawdown (1Y)Largest decline over 1 year | -31.28% | -11.98% | -19.30% |
Max Drawdown (5Y)Largest decline over 5 years | -44.08% | -24.52% | -19.56% |
Max Drawdown (10Y)Largest decline over 10 years | -44.08% | -33.99% | -10.09% |
Current DrawdownCurrent decline from peak | -39.75% | -6.29% | -33.46% |
Average DrawdownAverage peak-to-trough decline | -13.38% | -3.72% | -9.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.92% | 2.52% | +8.40% |
Volatility
LVMHF vs. VOO - Volatility Comparison
LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMHF) has a higher volatility of 9.68% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that LVMHF'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
| LVMHF | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.68% | 5.29% | +4.39% |
Volatility (6M)Calculated over the trailing 6-month period | 22.29% | 9.44% | +12.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.40% | 18.10% | +15.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.13% | 16.82% | +15.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.99% | 17.99% | +13.00% |