MATIC-USD vs. VOO
Compare and contrast key facts about Polygon USD (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:
-0.68
VOO:
1.96
MATIC-USD:
-0.89
VOO:
2.62
MATIC-USD:
0.92
VOO:
1.36
MATIC-USD:
0.01
VOO:
2.99
MATIC-USD:
-1.54
VOO:
12.55
MATIC-USD:
37.55%
VOO:
2.01%
MATIC-USD:
69.77%
VOO:
12.90%
MATIC-USD:
-89.89%
VOO:
-33.99%
MATIC-USD:
-85.62%
VOO:
-1.69%
Returns By Period
In the year-to-date period, MATIC-USD achieves a -7.95% return, which is significantly lower than VOO's 2.31% return.
MATIC-USD
-7.95%
-14.97%
-18.82%
-47.46%
89.26%
N/A
VOO
2.31%
0.76%
10.79%
24.60%
14.76%
13.71%
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Risk-Adjusted Performance
MATIC-USD vs. VOO — Risk-Adjusted Performance Rank
MATIC-USD
VOO
MATIC-USD vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Polygon USD (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
Polygon USD (MATIC-USD) has a higher volatility of 22.54% compared to Vanguard S&P 500 ETF (VOO) at 3.92%. 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.