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ODDS vs. VOO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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.

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Returns By Period

In the year-to-date period, ODDS achieves a -14.61% return, which is significantly lower than VOO's 13.52% return.


ODDS

1D
-2.86%
1M
-1.08%
6M
-2.14%
YTD
-14.61%
1Y
-24.26%
3Y*
7.00%
5Y*
10Y*
ALL TIME*
7.17%

VOO

1D
-0.19%
1M
2.46%
6M
12.84%
YTD
13.52%
1Y
24.01%
3Y*
21.49%
5Y*
13.30%
10Y*
15.35%
ALL TIME*
14.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$7.28K$14.65K$15.65K
$4.29B$3.83B$5.49B

ODDS vs. VOO - Yearly Performance Comparison


2026 (YTD)2025202420232022
ODDS
Pacer BlueStar Digital Entertainment ETF
-14.61%16.71%27.61%25.03%-15.18%
VOO
Vanguard S&P 500 ETF
13.52%17.82%24.98%26.32%-13.49%

Correlation

The correlation between ODDS and VOO is 0.49, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.49

Correlation (3Y)
Balances recent behavior with more history.

0.63

Correlation (All Time)
Calculated using the full available price history since Apr 11, 2022

0.68

The correlation between ODDS and VOO shifts across timeframes, from 0.49 (1 year) to 0.68 (all time), reflecting how their relationship changes across market environments.

ODDS vs. VOO - Sectors Allocation Comparison


Sectors
ODDS
VOO

Consumer Cyclical

43.2%
9.5%

Technology

39.4%
38.6%

Communication Services

12.1%
9.9%

Industrials

0.9%
8.5%

Basic Materials

-

1.7%

Consumer Defensive

-

4.5%

Energy

-

3.0%

Healthcare

-

8.9%

Real Estate

-

1.8%

Utilities

-

2.2%

Financial Services

-0.0%
11.4%

Consumer Cyclical

ODDS
43.2%
VOO
9.5%

Technology

ODDS
39.4%
VOO
38.6%

Communication Services

ODDS
12.1%
VOO
9.9%

Industrials

ODDS
0.9%
VOO
8.5%

Basic Materials

ODDS

-

VOO
1.7%

Consumer Defensive

ODDS

-

VOO
4.5%

Energy

ODDS

-

VOO
3.0%

Healthcare

ODDS

-

VOO
8.9%

Real Estate

ODDS

-

VOO
1.8%

Utilities

ODDS

-

VOO
2.2%

Financial Services

ODDS
-0.0%
VOO
11.4%

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Return for Risk

ODDS vs. VOO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ODDS
ODDS Risk / Return Rank: 22
Overall Rank
ODDS Sharpe Ratio Rank: 11
Sharpe Ratio Rank
ODDS Sortino Ratio Rank: 22
Sortino Ratio Rank
ODDS Omega Ratio Rank: 22
Omega Ratio Rank
ODDS Calmar Ratio Rank: 44
Calmar Ratio Rank
ODDS Martin Ratio Rank: 44
Martin Ratio Rank

VOO
VOO Risk / Return Rank: 7272
Overall Rank
VOO Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 7070
Sortino Ratio Rank
VOO Omega Ratio Rank: 7171
Omega Ratio Rank
VOO Calmar Ratio Rank: 6868
Calmar Ratio Rank
VOO Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ODDS vs. VOO - Risk-Adjusted Trends 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.

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.


ODDSVOODifference
Sharpe ratioReturn per unit of total volatility

-3.02

Sortino ratioReturn per unit of downside risk

-4.13

Omega ratioGain probability vs. loss probability

0.82

1.34

-0.52

Calmar ratioReturn relative to maximum drawdown

-0.69

2.71

-3.40

Martin ratioReturn relative to average drawdown

-1.05

11.57

-12.62

ODDS vs. VOO - Sharpe Ratio Comparison

The current ODDS Sharpe Ratio is -1.13, which is lower than the VOO Sharpe Ratio of 1.88. The chart below compares the historical Sharpe Ratios of ODDS 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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Drawdowns

ODDS vs. VOO - Drawdown Comparison

The maximum ODDS drawdown since its inception was -35.09%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ODDS and VOO.


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Drawdown Indicators


ODDSVOODifference

Max Drawdown

Largest peak-to-trough decline

-35.09%

-33.99%

-1.10%

Max Drawdown (1Y)

Largest decline over 1 year

-35.09%

-8.90%

-26.19%

Max Drawdown (3Y)

Largest decline over 3 years

-35.09%

-18.69%

-16.40%

Max Drawdown (5Y)

Largest decline over 5 years

-24.52%

Max Drawdown (10Y)

Largest decline over 10 years

-33.99%

Current Drawdown

Current decline from peak

-28.78%

-0.19%

-28.59%

Average Drawdown

Average peak-to-trough decline

-9.94%

-3.67%

-6.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.14%

2.08%

+21.06%

Volatility

ODDS vs. VOO - Volatility Comparison

Pacer BlueStar Digital Entertainment ETF (ODDS) has a higher volatility of 6.80% compared to Vanguard S&P 500 ETF (VOO) at 4.07%. This indicates that ODDS'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


ODDSVOODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.80%

4.07%

+2.73%

Volatility (6M)

Calculated over the trailing 6-month period

17.31%

10.27%

+7.04%

Volatility (1Y)

Calculated over the trailing 1-year period

21.53%

12.81%

+8.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.85%

16.96%

+7.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.85%

18.03%

+6.82%

ODDS vs. VOO - Expense Ratio Comparison

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


Dividends

ODDS vs. VOO - Dividend Comparison

ODDS's dividend yield for the trailing twelve months is around 0.72%, less than VOO's 1.04% yield.


PositionTTM20252024202320222021202020192018201720162015
ODDS
Pacer BlueStar Digital Entertainment ETF
0.72%2.59%0.56%0.66%0.42%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VOO
Vanguard S&P 500 ETF
1.04%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


ODDS and VOO have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ODDS has higher volatility (6.80%) compared to VOO (4.07%). In terms of maximum drawdown, ODDS dropped -35.09% vs VOO's -33.99%.

On 3-year performance, VOO leads with 21.49% vs 7.00% for ODDS. On fees, VOO is cheaper at 0.03% per year. On volatility, VOO has been the lower-risk option at 4.07%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, VOO has performed better with a 21.49% return vs 7.00%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

VOO is cheaper with a 0.03% expense ratio, compared with 0.63% for ODDS.

VOO has the higher dividend yield at 1.04%, compared with 0.72% for ODDS.

ODDS is categorized as Technology Equities, while VOO is S&P 500. ODDS tracks BlueStar Global Online Gambling, Video Gaming and eSports Index, while VOO tracks S&P 500 Index. They also come from different issuers: Pacer and Vanguard. Their fees differ too: 0.63% for ODDS and 0.03% for VOO.

VOO currently has the higher Sharpe Ratio (1.88 vs -1.13), 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 ODDS and VOO

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