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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 -14.35% return, which is significantly lower than VOO's 11.69% return.


ODDS

1D
1.05%
1M
1.53%
YTD
-14.35%
6M
-15.65%
1Y
-12.00%
3Y*
8.53%
5Y*
10Y*

VOO

1D
0.14%
1M
5.39%
YTD
11.69%
6M
12.11%
1Y
29.68%
3Y*
22.73%
5Y*
14.26%
10Y*
15.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ODDS vs. VOO - Yearly Performance Comparison


2026 (YTD)2025202420232022
ODDS
Pacer BlueStar Digital Entertainment ETF
-14.35%16.71%27.61%25.03%-14.96%
VOO
Vanguard S&P 500 ETF
11.69%17.82%24.98%26.32%-11.96%

Correlation

The correlation between ODDS and VOO is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.57

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

0.66

Correlation (All Time)
Calculated using the full available price history since Apr 12, 2022

0.71

The correlation between ODDS and VOO shifts across timeframes, from 0.57 (1 year) to 0.71 (all time), reflecting how their relationship changes across market environments.

ODDS vs. VOO - Sectors Allocation Comparison


Sectors
ODDS
VOO

Consumer Cyclical

49.9%
10.2%

Communication Services

44.0%
11.3%

Technology

6.1%
35.7%

Basic Materials

-

1.8%

Consumer Defensive

-

4.9%

Energy

-

3.5%

Financial Services

-

11.6%

Healthcare

-

8.5%

Industrials

-

8.3%

Real Estate

-

1.9%

Utilities

-

2.4%

Consumer Cyclical

ODDS
49.9%
VOO
10.2%

Communication Services

ODDS
44.0%
VOO
11.3%

Technology

ODDS
6.1%
VOO
35.7%

Basic Materials

ODDS

-

VOO
1.8%

Consumer Defensive

ODDS

-

VOO
4.9%

Energy

ODDS

-

VOO
3.5%

Financial Services

ODDS

-

VOO
11.6%

Healthcare

ODDS

-

VOO
8.5%

Industrials

ODDS

-

VOO
8.3%

Real Estate

ODDS

-

VOO
1.9%

Utilities

ODDS

-

VOO
2.4%

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Return for Risk

ODDS vs. VOO — Risk / Return Rank

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

ODDS
ODDS Risk / Return Rank: 44
Overall Rank
ODDS Sharpe Ratio Rank: 44
Sharpe Ratio Rank
ODDS Sortino Ratio Rank: 44
Sortino Ratio Rank
ODDS Omega Ratio Rank: 44
Omega Ratio Rank
ODDS Calmar Ratio Rank: 66
Calmar Ratio Rank
ODDS Martin Ratio Rank: 66
Martin Ratio Rank

VOO
VOO Risk / Return Rank: 7575
Overall Rank
VOO Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 7575
Sortino Ratio Rank
VOO Omega Ratio Rank: 7676
Omega Ratio Rank
VOO Calmar Ratio Rank: 6868
Calmar Ratio Rank
VOO Martin Ratio Rank: 8080
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.

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.


ODDSVOODifference

Sharpe ratio

Return per unit of total volatility

-0.60

2.53

-3.13

Sortino ratio

Return per unit of downside risk

-0.71

3.43

-4.14

Omega ratio

Gain probability vs. loss probability

0.91

1.46

-0.55

Calmar ratio

Return relative to maximum drawdown

-0.34

3.42

-3.76

Martin ratio

Return relative to average drawdown

-0.60

15.95

-16.55

ODDS vs. VOO - Sharpe Ratio Comparison

The current ODDS Sharpe Ratio is -0.60, which is lower than the VOO Sharpe Ratio of 2.53. 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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Sharpe Ratios by Period


ODDSVOODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.60

2.53

-3.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.85

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.87

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.89

-0.58

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

-28.57%

0.00%

-28.57%

Average Drawdown

Average peak-to-trough decline

-9.14%

-3.69%

-5.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.71%

1.91%

+17.80%

Volatility

ODDS vs. VOO - Volatility Comparison

Pacer BlueStar Digital Entertainment ETF (ODDS) has a higher volatility of 4.07% compared to Vanguard S&P 500 ETF (VOO) at 2.74%. 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

4.07%

2.74%

+1.33%

Volatility (6M)

Calculated over the trailing 6-month period

15.58%

8.88%

+6.70%

Volatility (1Y)

Calculated over the trailing 1-year period

20.22%

11.78%

+8.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.85%

16.81%

+8.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.85%

18.01%

+6.84%

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 2.84%, more than VOO's 1.02% yield.


PositionTTM20252024202320222021202020192018201720162015
ODDS
Pacer BlueStar Digital Entertainment ETF
2.84%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
1.02%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 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ODDS has higher volatility (4.07%) compared to VOO (2.74%). In terms of maximum drawdown, ODDS dropped -35.09% vs VOO's -33.99%.

On 3-year performance, VOO leads with 22.73% vs 8.53% for ODDS. On fees, VOO is cheaper at 0.03% per year. On volatility, VOO has been the lower-risk option at 2.74%. 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 22.73% return vs 8.53%. 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.

ODDS has the higher dividend yield at 2.84%, compared with 1.02% for VOO.

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 (2.53 vs -0.60), 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

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