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MDB vs. VOO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

MDB vs. VOO

Last updated Jun 4, 2026

MDB (MongoDB, Inc.) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 5 years, MDB returned 3.16%/yr vs 13.90%/yr for VOO. At a 0.45 correlation, their price movements are largely independent.

Performance

MDB vs. VOO - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, MDB achieves a -12.24% return, which is significantly lower than VOO's 10.91% return.

MDB

1D
-7.56%
1M
39.15%
YTD
-12.24%
6M
-9.27%
1Y
90.10%
3Y*
-0.71%
5Y*
3.16%
10Y*
—

VOO

1D
-0.70%
1M
5.04%
YTD
10.91%
6M
10.93%
1Y
28.04%
3Y*
22.44%
5Y*
13.90%
10Y*
15.56%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MDB vs. VOO - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
MDB
MongoDB, Inc.		-12.24%80.27%-43.06%107.71%-62.81%47.43%172.81%57.17%182.14%-7.45%
VOO
Vanguard S&P 500 ETF		10.91%17.82%24.98%26.32%-18.17%28.79%18.32%31.37%-4.50%4.89%

Correlation

The correlation between MDB and VOO is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.36

Correlation (3Y)
Calculated over the trailing 3-year period

0.48

Correlation (5Y)
Calculated over the trailing 5-year period

0.53

Correlation (All Time)
Calculated using the full available price history since Oct 20, 2017

0.45

The correlation between MDB and VOO shifts across timeframes, from 0.36 (1 year) to 0.53 (5 years), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

MongoDB, Inc.

Vanguard S&P 500 ETF

Often compared with MDB:
MDB vs. DDOGMDB vs. ESTCMDB vs. OKTAMDB vs. BASEMDB vs. APAMDB vs. QQQMDB vs. DOCN
Often compared with VOO:
VOO vs. VTIVOO vs. QQQVOO vs. SCHDVOO vs. VTVOO vs. SPYVOO vs. FXAIXVOO vs. IVV

Return for Risk

MDB vs. VOO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
MDB
MDB Risk / Return Rank: 7575
Overall Rank
MDB Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
MDB Sortino Ratio Rank: 7777
Sortino Ratio Rank
MDB Omega Ratio Rank: 7878
Omega Ratio Rank
MDB Calmar Ratio Rank: 7272
Calmar Ratio Rank
MDB Martin Ratio Rank: 7272
Martin Ratio Rank
VOO
VOO Risk / Return Rank: 7070
Overall Rank
VOO Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 7070
Sortino Ratio Rank
VOO Omega Ratio Rank: 7070
Omega Ratio Rank
VOO Calmar Ratio Rank: 6262
Calmar Ratio Rank
VOO Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MDB vs. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MongoDB, Inc. (MDB) 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.

MDBVOODifference
Sharpe ratioReturn per unit of total volatility
1.23
2.39

-1.16

Sortino ratioReturn per unit of downside risk
2.20
3.25

-1.05

Omega ratioGain probability vs. loss probability

1.29

1.43

-0.14

Calmar ratioReturn relative to maximum drawdown

1.86

3.16

-1.31

Martin ratioReturn relative to average drawdown

4.27

14.73

-10.45

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MDB vs. VOO - Sharpe Ratio Comparison

The current MDB Sharpe Ratio is 1.23, which is lower than the VOO Sharpe Ratio of 2.39. The chart below compares the historical Sharpe Ratios of MDB and VOO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

MDBVOODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.23

2.39

-1.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

0.83

-0.79

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.87

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

0.89

-0.39

Drawdowns

MDB vs. VOO - Drawdown Comparison

The maximum MDB drawdown since its inception was -76.52%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MDB and VOO.

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Drawdown Indicators

MDBVOODifference

Max Drawdown

Largest peak-to-trough decline

-76.52%

-33.99%

-42.53%

Max Drawdown (1Y)

Largest decline over 1 year

-48.72%

-8.90%

-39.82%

Max Drawdown (3Y)

Largest decline over 3 years

-70.88%

-18.69%

-52.19%

Max Drawdown (5Y)

Largest decline over 5 years

-76.52%

-24.52%

-52.00%

Max Drawdown (10Y)

Largest decline over 10 years

—

-33.99%

—

Current Drawdown

Current decline from peak

-37.04%

-0.70%

-36.34%

Average Drawdown

Average peak-to-trough decline

-30.73%

-3.69%

-27.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.16%

1.91%

+19.25%

Volatility

MDB vs. VOO - Volatility Comparison

MongoDB, Inc. (MDB) has a higher volatility of 27.47% compared to Vanguard S&P 500 ETF (VOO) at 2.84%. This indicates that MDB'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

MDBVOODifference

Volatility (1M)

Calculated over the trailing 1-month period

27.47%

2.84%

+24.63%

Volatility (6M)

Calculated over the trailing 6-month period

55.30%

8.90%

+46.40%

Volatility (1Y)

Calculated over the trailing 1-year period

73.46%

11.80%

+61.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

70.52%

16.81%

+53.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

65.99%

18.01%

+47.98%

Dividends

MDB vs. VOO - Dividend Comparison

MDB has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.03%.

PositionTTM20252024202320222021202020192018201720162015
MDB
MongoDB, 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		1.03%1.13%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%

Frequently Asked Questions

MDB and VOO have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MDB has higher volatility (27.47%) compared to VOO (2.84%). In terms of maximum drawdown, MDB dropped -76.52% vs VOO's -33.99%.

VOO currently has the higher Sharpe Ratio (2.39 vs 1.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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