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

Correlation

The correlation between ODDS and VOO is 0.74, 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.


-0.50.00.51.0
Correlation: 0.7

Performance

ODDS vs. VOO - Performance Comparison

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

20.00%30.00%40.00%50.00%60.00%NovemberDecember2025FebruaryMarchApril
42.07%
28.74%
ODDS
VOO

Key characteristics

Sharpe Ratio

ODDS:

1.19

VOO:

0.54

Sortino Ratio

ODDS:

1.74

VOO:

0.88

Omega Ratio

ODDS:

1.21

VOO:

1.13

Calmar Ratio

ODDS:

1.45

VOO:

0.55

Martin Ratio

ODDS:

4.83

VOO:

2.27

Ulcer Index

ODDS:

6.07%

VOO:

4.55%

Daily Std Dev

ODDS:

24.74%

VOO:

19.19%

Max Drawdown

ODDS:

-25.73%

VOO:

-33.99%

Current Drawdown

ODDS:

-8.64%

VOO:

-9.90%

Returns By Period

In the year-to-date period, ODDS achieves a 5.55% return, which is significantly higher than VOO's -5.74% return.


ODDS

YTD

5.55%

1M

4.33%

6M

14.27%

1Y

29.09%

5Y*

N/A

10Y*

N/A

VOO

YTD

-5.74%

1M

-0.92%

6M

-4.28%

1Y

9.78%

5Y*

15.84%

10Y*

12.24%

*Annualized

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ODDS vs. VOO - Expense Ratio Comparison

ODDS has a 0.63% expense ratio, which is higher than VOO's 0.03% expense ratio.


Expense ratio chart for ODDS: current value is 0.63%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ODDS: 0.63%
Expense ratio chart for VOO: current value is 0.03%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VOO: 0.03%

Risk-Adjusted Performance

ODDS vs. VOO — Risk-Adjusted Performance Rank

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

ODDS
The Risk-Adjusted Performance Rank of ODDS is 8585
Overall Rank
The Sharpe Ratio Rank of ODDS is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of ODDS is 8585
Sortino Ratio Rank
The Omega Ratio Rank of ODDS is 8282
Omega Ratio Rank
The Calmar Ratio Rank of ODDS is 8989
Calmar Ratio Rank
The Martin Ratio Rank of ODDS is 8484
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 6464
Overall Rank
The Sharpe Ratio Rank of VOO is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 6262
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 6464
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 6767
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 6565
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.

ODDS vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer BlueStar Digital Entertainment ETF (ODDS) 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.


The chart of Sharpe ratio for ODDS, currently valued at 1.19, compared to the broader market-1.000.001.002.003.004.00
ODDS: 1.19
VOO: 0.54
The chart of Sortino ratio for ODDS, currently valued at 1.74, compared to the broader market-2.000.002.004.006.008.00
ODDS: 1.74
VOO: 0.88
The chart of Omega ratio for ODDS, currently valued at 1.21, compared to the broader market0.501.001.502.002.50
ODDS: 1.21
VOO: 1.13
The chart of Calmar ratio for ODDS, currently valued at 1.45, compared to the broader market0.002.004.006.008.0010.0012.00
ODDS: 1.45
VOO: 0.55
The chart of Martin ratio for ODDS, currently valued at 4.83, compared to the broader market0.0020.0040.0060.00
ODDS: 4.83
VOO: 2.27

The current ODDS Sharpe Ratio is 1.19, which is higher than the VOO Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of ODDS and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
1.19
0.54
ODDS
VOO

Dividends

ODDS vs. VOO - Dividend Comparison

ODDS's dividend yield for the trailing twelve months is around 0.70%, less than VOO's 1.38% yield.


TTM20242023202220212020201920182017201620152014
ODDS
Pacer BlueStar Digital Entertainment ETF
0.70%0.56%0.66%0.42%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VOO
Vanguard S&P 500 ETF
1.38%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

ODDS vs. VOO - Drawdown Comparison

The maximum ODDS drawdown since its inception was -25.73%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ODDS and VOO. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-8.64%
-9.90%
ODDS
VOO

Volatility

ODDS vs. VOO - Volatility Comparison

The current volatility for Pacer BlueStar Digital Entertainment ETF (ODDS) is 12.38%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.96%. This indicates that ODDS 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
12.38%
13.96%
ODDS
VOO