NACP vs. VOO
Compare and contrast key facts about Impact Shares NAACP Minority Empowerment ETF (NACP) and Vanguard S&P 500 ETF (VOO).
NACP and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NACP is a passively managed fund by Impact Shares that tracks the performance of the Morningstar Minority Empowerment Index. It was launched on Jul 18, 2018. 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. Both NACP and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
NACP vs. VOO - Performance Comparison
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NACP vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NACP Impact Shares NAACP Minority Empowerment ETF | -1.59% | 21.38% | 23.93% | 29.69% | -23.05% | 27.62% | 26.00% | 30.74% | -8.79% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -9.77% |
Returns By Period
In the year-to-date period, NACP achieves a -1.59% return, which is significantly higher than VOO's -4.42% return.
NACP
- 1D
- 2.94%
- 1M
- -4.83%
- YTD
- -1.59%
- 6M
- 1.68%
- 1Y
- 22.26%
- 3Y*
- 20.43%
- 5Y*
- 12.05%
- 10Y*
- —
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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NACP vs. VOO - Expense Ratio Comparison
NACP has a 0.49% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
NACP vs. VOO — Risk / Return Rank
NACP
VOO
NACP vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Impact Shares NAACP Minority Empowerment ETF (NACP) 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.
| NACP | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 0.98 | +0.16 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.50 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.23 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.83 | 1.53 | +0.29 |
Martin ratioReturn relative to average drawdown | 7.94 | 7.29 | +0.64 |
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
| NACP | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 0.98 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.70 | 0.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.83 | -0.06 |
Correlation
The correlation between NACP and VOO is 0.92, 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.
Dividends
NACP vs. VOO - Dividend Comparison
NACP's dividend yield for the trailing twelve months is around 0.68%, less than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NACP Impact Shares NAACP Minority Empowerment ETF | 0.68% | 0.62% | 2.96% | 1.28% | 3.48% | 3.06% | 1.48% | 1.22% | 0.71% | 0.00% | 0.00% | 0.00% |
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
NACP vs. VOO - Drawdown Comparison
The maximum NACP drawdown since its inception was -30.96%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for NACP and VOO.
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Drawdown Indicators
| NACP | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.96% | -33.99% | +3.03% |
Max Drawdown (1Y)Largest decline over 1 year | -12.50% | -11.98% | -0.52% |
Max Drawdown (5Y)Largest decline over 5 years | -27.89% | -24.52% | -3.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -6.99% | -6.29% | -0.70% |
Average DrawdownAverage peak-to-trough decline | -5.86% | -3.72% | -2.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.87% | 2.52% | +0.35% |
Volatility
NACP vs. VOO - Volatility Comparison
Impact Shares NAACP Minority Empowerment ETF (NACP) has a higher volatility of 5.99% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that NACP'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
| NACP | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.99% | 5.29% | +0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 11.14% | 9.44% | +1.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.57% | 18.10% | +1.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.36% | 16.82% | +0.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.76% | 17.99% | +0.77% |