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

Correlation

The correlation between MRAD and VOO is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.7

Performance

MRAD vs. VOO - Performance Comparison

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

-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
2.03%
10.51%
MRAD
VOO

Key characteristics

Returns By Period


MRAD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VOO

YTD

4.17%

1M

1.23%

6M

10.51%

1Y

24.45%

5Y*

14.68%

10Y*

13.26%

*Annualized

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MRAD vs. VOO - Expense Ratio Comparison

MRAD has a 0.68% expense ratio, which is higher than VOO's 0.03% expense ratio.


MRAD
SmartETFs Advertising & Marketing Technology ETF
Expense ratio chart for MRAD: current value at 0.68% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.68%
Expense ratio chart for VOO: current value at 0.03% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.03%

Risk-Adjusted Performance

MRAD vs. VOO — Risk-Adjusted Performance Rank

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

MRAD
The Risk-Adjusted Performance Rank of MRAD is 2121
Overall Rank
The Sharpe Ratio Rank of MRAD is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of MRAD is 2121
Sortino Ratio Rank
The Omega Ratio Rank of MRAD is 2323
Omega Ratio Rank
The Calmar Ratio Rank of MRAD is 1414
Calmar Ratio Rank
The Martin Ratio Rank of MRAD is 2626
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 7979
Overall Rank
The Sharpe Ratio Rank of VOO is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 7676
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 7878
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 7979
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 8282
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.

MRAD vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SmartETFs Advertising & Marketing Technology ETF (MRAD) 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 MRAD, currently valued at -0.04, compared to the broader market0.002.004.00-0.041.89
The chart of Sortino ratio for MRAD, currently valued at 0.05, compared to the broader market-2.000.002.004.006.008.0010.0012.000.052.54
The chart of Omega ratio for MRAD, currently valued at 1.01, compared to the broader market0.501.001.502.002.503.001.011.35
The chart of Calmar ratio for MRAD, currently valued at -0.01, compared to the broader market0.005.0010.0015.00-0.012.83
The chart of Martin ratio for MRAD, currently valued at -0.14, compared to the broader market0.0020.0040.0060.0080.00100.00-0.1411.83
MRAD
VOO


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.04
1.89
MRAD
VOO

Dividends

MRAD vs. VOO - Dividend Comparison

MRAD has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.19%.


TTM20242023202220212020201920182017201620152014
MRAD
SmartETFs Advertising & Marketing Technology ETF
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
1.19%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

MRAD vs. VOO - Drawdown Comparison


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-51.57%
-0.42%
MRAD
VOO

Volatility

MRAD vs. VOO - Volatility Comparison

The current volatility for SmartETFs Advertising & Marketing Technology ETF (MRAD) is 0.00%, while Vanguard S&P 500 ETF (VOO) has a volatility of 2.94%. This indicates that MRAD experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February0
2.94%
MRAD
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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