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

Correlation

The correlation between QBTS and VOO is 0.28, 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.


-0.50.00.51.00.3

Performance

QBTS vs. VOO - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%AugustSeptemberOctoberNovemberDecember2025
482.41%
9.63%
QBTS
VOO

Key characteristics

Sharpe Ratio

QBTS:

4.98

VOO:

2.21

Sortino Ratio

QBTS:

4.06

VOO:

2.93

Omega Ratio

QBTS:

1.51

VOO:

1.41

Calmar Ratio

QBTS:

8.37

VOO:

3.35

Martin Ratio

QBTS:

18.90

VOO:

14.09

Ulcer Index

QBTS:

41.86%

VOO:

2.01%

Daily Std Dev

QBTS:

159.15%

VOO:

12.78%

Max Drawdown

QBTS:

-96.67%

VOO:

-33.99%

Current Drawdown

QBTS:

-49.27%

VOO:

-0.46%

Returns By Period

In the year-to-date period, QBTS achieves a -25.12% return, which is significantly lower than VOO's 2.90% return.


QBTS

YTD

-25.12%

1M

-2.33%

6M

482.41%

1Y

703.32%

5Y*

N/A

10Y*

N/A

VOO

YTD

2.90%

1M

2.05%

6M

9.63%

1Y

26.44%

5Y*

14.54%

10Y*

13.46%

*Annualized

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

QBTS vs. VOO — Risk-Adjusted Performance Rank

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

QBTS
The Risk-Adjusted Performance Rank of QBTS is 9797
Overall Rank
The Sharpe Ratio Rank of QBTS is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of QBTS is 9696
Sortino Ratio Rank
The Omega Ratio Rank of QBTS is 9595
Omega Ratio Rank
The Calmar Ratio Rank of QBTS is 9999
Calmar Ratio Rank
The Martin Ratio Rank of QBTS is 9797
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 8383
Overall Rank
The Sharpe Ratio Rank of VOO is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 8080
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 8383
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 8383
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 8686
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.

QBTS vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DPCM Capital Inc (QBTS) 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.


Sharpe ratio
The chart of Sharpe ratio for QBTS, currently valued at 4.98, compared to the broader market-2.000.002.004.004.982.21
The chart of Sortino ratio for QBTS, currently valued at 4.06, compared to the broader market-4.00-2.000.002.004.006.004.062.93
The chart of Omega ratio for QBTS, currently valued at 1.51, compared to the broader market0.501.001.502.001.511.41
The chart of Calmar ratio for QBTS, currently valued at 8.37, compared to the broader market0.002.004.006.008.373.35
The chart of Martin ratio for QBTS, currently valued at 18.90, compared to the broader market0.0010.0020.0030.0018.9014.09
QBTS
VOO

The current QBTS Sharpe Ratio is 4.98, which is higher than the VOO Sharpe Ratio of 2.21. The chart below compares the historical Sharpe Ratios of QBTS 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 Ratio0.002.004.006.008.00AugustSeptemberOctoberNovemberDecember2025
4.98
2.21
QBTS
VOO

Dividends

QBTS vs. VOO - Dividend Comparison

QBTS has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.21%.


TTM20242023202220212020201920182017201620152014
QBTS
DPCM Capital 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
1.21%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

QBTS vs. VOO - Drawdown Comparison

The maximum QBTS drawdown since its inception was -96.67%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for QBTS and VOO. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-49.27%
-0.46%
QBTS
VOO

Volatility

QBTS vs. VOO - Volatility Comparison

DPCM Capital Inc (QBTS) has a higher volatility of 89.97% compared to Vanguard S&P 500 ETF (VOO) at 5.12%. This indicates that QBTS'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.


0.00%20.00%40.00%60.00%80.00%100.00%AugustSeptemberOctoberNovemberDecember2025
89.97%
5.12%
QBTS
VOO
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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