PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
NICE vs. VOO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

NICE vs. VOO

Last updated Jun 25, 2026

NICE (NICE Ltd.) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 10 years, NICE returned 3.84%/yr vs 15.60%/yr for VOO. At a 0.49 correlation, their price movements are largely independent.

Performance

NICE vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NICE Ltd. (NICE) 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, NICE achieves a -22.67% return, which is significantly lower than VOO's 8.08% return. Over the past 10 years, NICE has underperformed VOO with an annualized return of 3.84%, while VOO has yielded a comparatively higher 15.60% annualized return.

NICE

1D
0.39%
1M
-7.46%
YTD
-22.67%
6M
-22.77%
1Y
-47.09%
3Y*
-25.22%
5Y*
-18.53%
10Y*
3.84%

VOO

1D
-0.10%
1M
-1.44%
YTD
8.08%
6M
6.78%
1Y
22.23%
3Y*
20.75%
5Y*
13.02%
10Y*
15.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NICE vs. VOO - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
NICE
NICE Ltd.		-22.67%-33.44%-14.87%3.75%-36.66%7.07%82.75%43.38%17.73%33.92%
VOO
Vanguard S&P 500 ETF		8.08%17.82%24.98%26.32%-18.17%28.79%18.32%31.37%-4.50%21.77%

Correlation

The correlation between NICE and VOO is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.

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

0.19

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

0.38

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

0.49

Correlation (10Y)
Calculated over the trailing 10-year period

0.48

Correlation (All Time)
Calculated using the full available price history since Sep 9, 2010

0.49

Over the past year, the correlation between NICE and VOO has dropped to 0.19 - well below their long-term average of 0.49, suggesting their price drivers have been diverging.

Compare stocks, funds, or ETFs

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

NICE Ltd.

Vanguard S&P 500 ETF

Often compared with NICE:
NICE vs. KEYSNICE vs. FLNICE vs. GOOGNICE vs. UNHNICE vs. CRWDNICE vs. SPYNICE vs. AON
Often compared with VOO:
VOO vs. VTIVOO vs. QQQVOO vs. SCHDVOO vs. VTVOO vs. SPYVOO vs. FXAIXVOO vs. VGT

Return for Risk

NICE vs. VOO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NICE
NICE Risk / Return Rank: 77
Overall Rank
NICE Sharpe Ratio Rank: 77
Sharpe Ratio Rank
NICE Sortino Ratio Rank: 99
Sortino Ratio Rank
NICE Omega Ratio Rank: 77
Omega Ratio Rank
NICE Calmar Ratio Rank: 66
Calmar Ratio Rank
NICE Martin Ratio Rank: 77
Martin Ratio Rank
VOO
VOO Risk / Return Rank: 6060
Overall Rank
VOO Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 5757
Sortino Ratio Rank
VOO Omega Ratio Rank: 5959
Omega Ratio Rank
VOO Calmar Ratio Rank: 5757
Calmar Ratio Rank
VOO Martin Ratio Rank: 6868
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.

NICE vs. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NICE Ltd. (NICE) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

NICEVOODifference
Sharpe ratioReturn per unit of total volatility
-0.93
1.80

-2.73

Sortino ratioReturn per unit of downside risk
-1.24
2.46

-3.70

Omega ratioGain probability vs. loss probability

0.82

1.33

-0.51

Calmar ratioReturn relative to maximum drawdown

-0.91

2.51

-3.42

Martin ratioReturn relative to average drawdown

-1.49

11.16

-12.65

NICE vs. VOO - Sharpe Ratio Comparison

The current NICE Sharpe Ratio is -0.93, which is lower than the VOO Sharpe Ratio of 1.80. The chart below compares the historical Sharpe Ratios of NICE 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.

Loading charts...

Drawdowns

NICE vs. VOO - Drawdown Comparison

The maximum NICE drawdown since its inception was -93.23%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for NICE and VOO.

Loading charts...

Drawdown Indicators

NICEVOODifference

Max Drawdown

Largest peak-to-trough decline

-93.23%

-33.99%

-59.24%

Max Drawdown (1Y)

Largest decline over 1 year

-51.65%

-8.90%

-42.75%

Max Drawdown (3Y)

Largest decline over 3 years

-68.21%

-18.69%

-49.52%

Max Drawdown (5Y)

Largest decline over 5 years

-73.60%

-24.52%

-49.08%

Max Drawdown (10Y)

Largest decline over 10 years

-73.60%

-33.99%

-39.61%

Current Drawdown

Current decline from peak

-72.25%

-3.23%

-69.02%

Average Drawdown

Average peak-to-trough decline

-35.22%

-3.68%

-31.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.72%

2.00%

+29.72%

Volatility

NICE vs. VOO - Volatility Comparison

NICE Ltd. (NICE) has a higher volatility of 11.94% compared to Vanguard S&P 500 ETF (VOO) at 4.80%. This indicates that NICE'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.

Loading charts...

Volatility by Period

NICEVOODifference

Volatility (1M)

Calculated over the trailing 1-month period

11.94%

4.80%

+7.14%

Volatility (6M)

Calculated over the trailing 6-month period

42.05%

9.79%

+32.26%

Volatility (1Y)

Calculated over the trailing 1-year period

50.98%

12.43%

+38.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.81%

16.91%

+22.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.24%

18.02%

+15.22%

Dividends

NICE vs. VOO - Dividend Comparison

NICE has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.05%.

PositionTTM20252024202320222021202020192018201720162015
NICE
NICE Ltd.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.14%0.76%0.91%
VOO
Vanguard S&P 500 ETF		1.05%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

NICE and VOO have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NICE has higher volatility (11.94%) compared to VOO (4.80%). In terms of maximum drawdown, NICE dropped -93.23% vs VOO's -33.99%.

VOO currently has the higher Sharpe Ratio (1.80 vs -0.93), 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.

Portfolio Optimizer

Find the right allocation for NICE and VOO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer