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RGTI vs. VOO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RGTI vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rigetti Computing Inc (RGTI) 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, RGTI achieves a -5.28% return, which is significantly lower than VOO's 9.08% return.


RGTI

1D
1.70%
1M
8.87%
YTD
-5.28%
6M
-18.81%
1Y
84.04%
3Y*
152.06%
5Y*
16.53%
10Y*

VOO

1D
0.55%
1M
-0.84%
YTD
9.08%
6M
9.44%
1Y
25.76%
3Y*
20.95%
5Y*
13.43%
10Y*
15.50%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RGTI vs. VOO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
RGTI
Rigetti Computing Inc
-5.28%45.15%1,449.40%35.07%-92.91%3.94%
VOO
Vanguard S&P 500 ETF
9.08%17.82%24.98%26.32%-18.17%15.32%

Correlation

The correlation between RGTI and VOO is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.44

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

0.42

Correlation (5Y)
Calculated over the trailing 5-year period

0.38

Correlation (All Time)
Calculated using the full available price history since Apr 22, 2021

0.37

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Return for Risk

RGTI vs. VOO — Risk / Return Rank

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

RGTI
RGTI Risk / Return Rank: 6565
Overall Rank
RGTI Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
RGTI Sortino Ratio Rank: 7373
Sortino Ratio Rank
RGTI Omega Ratio Rank: 6767
Omega Ratio Rank
RGTI Calmar Ratio Rank: 6363
Calmar Ratio Rank
RGTI Martin Ratio Rank: 5858
Martin Ratio Rank

VOO
VOO Risk / Return Rank: 7070
Overall Rank
VOO Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 6969
Sortino Ratio Rank
VOO Omega Ratio Rank: 7171
Omega Ratio Rank
VOO Calmar Ratio Rank: 6363
Calmar Ratio Rank
VOO Martin Ratio Rank: 7676
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.

RGTI vs. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rigetti Computing Inc (RGTI) 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.


RGTIVOODifference
Sharpe ratioReturn per unit of total volatility

-1.32

Sortino ratioReturn per unit of downside risk

-0.92

Omega ratioGain probability vs. loss probability

1.19

1.36

-0.17

Calmar ratioReturn relative to maximum drawdown

0.96

2.75

-1.79

Martin ratioReturn relative to average drawdown

1.47

12.42

-10.95

RGTI vs. VOO - Sharpe Ratio Comparison

The current RGTI Sharpe Ratio is 0.68, which is lower than the VOO Sharpe Ratio of 1.99. The chart below compares the historical Sharpe Ratios of RGTI 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

RGTI vs. VOO - Drawdown Comparison

The maximum RGTI drawdown since its inception was -96.89%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for RGTI and VOO.


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Drawdown Indicators


RGTIVOODifference

Max Drawdown

Largest peak-to-trough decline

-96.89%

-33.99%

-62.90%

Max Drawdown (1Y)

Largest decline over 1 year

-77.10%

-8.90%

-68.20%

Max Drawdown (3Y)

Largest decline over 3 years

-78.83%

-18.69%

-60.14%

Max Drawdown (5Y)

Largest decline over 5 years

-96.89%

-24.52%

-72.37%

Max Drawdown (10Y)

Largest decline over 10 years

-33.99%

Current Drawdown

Current decline from peak

-62.76%

-2.34%

-60.42%

Average Drawdown

Average peak-to-trough decline

-58.84%

-3.68%

-55.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

49.98%

1.97%

+48.01%

Volatility

RGTI vs. VOO - Volatility Comparison

Rigetti Computing Inc (RGTI) has a higher volatility of 44.79% compared to Vanguard S&P 500 ETF (VOO) at 4.34%. This indicates that RGTI'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


RGTIVOODifference

Volatility (1M)

Calculated over the trailing 1-month period

44.79%

4.34%

+40.45%

Volatility (6M)

Calculated over the trailing 6-month period

71.15%

9.58%

+61.57%

Volatility (1Y)

Calculated over the trailing 1-year period

109.21%

12.27%

+96.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

128.97%

16.88%

+112.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

127.17%

18.03%

+109.14%

Dividends

RGTI vs. VOO - Dividend Comparison

RGTI has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.05%.


PositionTTM20252024202320222021202020192018201720162015
RGTI
Rigetti Computing 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
1.05%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


RGTI and VOO have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RGTI has higher volatility (44.79%) compared to VOO (4.34%). In terms of maximum drawdown, RGTI dropped -96.89% vs VOO's -33.99%.

VOO currently has the higher Sharpe Ratio (1.99 vs 0.68), 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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