MATIC-USD vs. VOO
Compare and contrast key facts about MaticNetwork (MATIC-USD) 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: MATIC-USD or VOO.
Correlation
The correlation between MATIC-USD and VOO is 0.21, 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.
Performance
MATIC-USD vs. VOO - Performance Comparison
Key characteristics
MATIC-USD:
-0.48
VOO:
2.25
MATIC-USD:
-0.30
VOO:
2.98
MATIC-USD:
0.97
VOO:
1.42
MATIC-USD:
0.01
VOO:
3.31
MATIC-USD:
-1.11
VOO:
14.77
MATIC-USD:
35.43%
VOO:
1.90%
MATIC-USD:
70.86%
VOO:
12.46%
MATIC-USD:
-89.89%
VOO:
-33.99%
MATIC-USD:
-82.66%
VOO:
-2.47%
Returns By Period
In the year-to-date period, MATIC-USD achieves a -48.45% return, which is significantly lower than VOO's 26.02% return.
MATIC-USD
-48.45%
-11.94%
-10.83%
-41.21%
99.89%
N/A
VOO
26.02%
-0.11%
9.35%
26.45%
14.79%
13.08%
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Risk-Adjusted Performance
MATIC-USD vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MaticNetwork (MATIC-USD) 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.
Drawdowns
MATIC-USD vs. VOO - Drawdown Comparison
The maximum MATIC-USD drawdown since its inception was -89.89%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MATIC-USD and VOO. For additional features, visit the drawdowns tool.
Volatility
MATIC-USD vs. VOO - Volatility Comparison
MaticNetwork (MATIC-USD) has a higher volatility of 31.97% compared to Vanguard S&P 500 ETF (VOO) at 3.67%. This indicates that MATIC-USD'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.