OTRK vs. VOO
Compare and contrast key facts about Ontrak, Inc. (OTRK) and Vanguard S&P 500 ETF (VOO).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OTRK or VOO.
Correlation
The correlation between OTRK and VOO is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
OTRK vs. VOO - Performance Comparison
Key characteristics
OTRK:
-0.26
VOO:
1.76
OTRK:
0.79
VOO:
2.37
OTRK:
1.09
VOO:
1.32
OTRK:
-0.48
VOO:
2.66
OTRK:
-0.73
VOO:
11.10
OTRK:
64.97%
VOO:
2.02%
OTRK:
186.94%
VOO:
12.79%
OTRK:
-99.98%
VOO:
-33.99%
OTRK:
-99.98%
VOO:
-2.11%
Returns By Period
In the year-to-date period, OTRK achieves a -11.06% return, which is significantly lower than VOO's 2.40% return. Over the past 10 years, OTRK has underperformed VOO with an annualized return of -48.34%, while VOO has yielded a comparatively higher 13.03% annualized return.
OTRK
-11.06%
-13.01%
-54.61%
-46.67%
-74.85%
-48.34%
VOO
2.40%
-1.05%
7.47%
19.81%
14.27%
13.03%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
OTRK vs. VOO — Risk-Adjusted Performance Rank
OTRK
VOO
OTRK vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ontrak, Inc. (OTRK) 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.
Dividends
OTRK vs. VOO - Dividend Comparison
OTRK has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.22%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OTRK Ontrak, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
OTRK vs. VOO - Drawdown Comparison
The maximum OTRK drawdown since its inception was -99.98%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for OTRK and VOO. For additional features, visit the drawdowns tool.
Volatility
OTRK vs. VOO - Volatility Comparison
Ontrak, Inc. (OTRK) has a higher volatility of 19.93% compared to Vanguard S&P 500 ETF (VOO) at 3.38%. This indicates that OTRK'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.