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

Correlation

The correlation between RGTI and VOO is 0.35, 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

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.

0.00%500.00%1,000.00%1,500.00%2,000.00%AugustSeptemberOctoberNovemberDecember2025
835.82%
8.46%
RGTI
VOO

Key characteristics

Sharpe Ratio

RGTI:

5.28

VOO:

2.21

Sortino Ratio

RGTI:

4.08

VOO:

2.92

Omega Ratio

RGTI:

1.54

VOO:

1.41

Calmar Ratio

RGTI:

9.73

VOO:

3.34

Martin Ratio

RGTI:

20.77

VOO:

14.07

Ulcer Index

RGTI:

44.18%

VOO:

2.01%

Daily Std Dev

RGTI:

173.68%

VOO:

12.80%

Max Drawdown

RGTI:

-96.89%

VOO:

-33.99%

Current Drawdown

RGTI:

-50.85%

VOO:

-1.36%

Returns By Period

In the year-to-date period, RGTI achieves a -35.58% return, which is significantly lower than VOO's 1.98% return.


RGTI

YTD

-35.58%

1M

-8.04%

6M

845.19%

1Y

916.55%

5Y*

N/A

10Y*

N/A

VOO

YTD

1.98%

1M

2.24%

6M

9.59%

1Y

27.12%

5Y*

14.29%

10Y*

13.52%

*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

RGTI vs. VOO — Risk-Adjusted Performance Rank

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

RGTI
The Risk-Adjusted Performance Rank of RGTI is 9898
Overall Rank
The Sharpe Ratio Rank of RGTI is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of RGTI is 9797
Sortino Ratio Rank
The Omega Ratio Rank of RGTI is 9696
Omega Ratio Rank
The Calmar Ratio Rank of RGTI is 100100
Calmar Ratio Rank
The Martin Ratio Rank of RGTI is 9898
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 8383
Overall Rank
The Sharpe Ratio Rank of VOO is 8383
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 8282
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 8585
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.

RGTI vs. VOO - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for RGTI, currently valued at 5.28, compared to the broader market-2.000.002.004.005.282.21
The chart of Sortino ratio for RGTI, currently valued at 4.08, compared to the broader market-4.00-2.000.002.004.004.082.92
The chart of Omega ratio for RGTI, currently valued at 1.54, compared to the broader market0.501.001.502.001.541.41
The chart of Calmar ratio for RGTI, currently valued at 9.73, compared to the broader market0.002.004.006.009.733.34
The chart of Martin ratio for RGTI, currently valued at 20.77, compared to the broader market-10.000.0010.0020.0030.0020.7714.07
RGTI
VOO

The current RGTI Sharpe Ratio is 5.28, which is higher than the VOO Sharpe Ratio of 2.21. The chart below compares the historical Sharpe Ratios of RGTI 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 Ratio0.005.0010.00AugustSeptemberOctoberNovemberDecember2025
5.28
2.21
RGTI
VOO

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 1.22%.


TTM20242023202220212020201920182017201620152014
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
1.22%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-50.85%
-1.36%
RGTI
VOO

Volatility

RGTI vs. VOO - Volatility Comparison

Rigetti Computing Inc (RGTI) has a higher volatility of 113.35% compared to Vanguard S&P 500 ETF (VOO) at 5.05%. 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.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%AugustSeptemberOctoberNovemberDecember2025
113.35%
5.05%
RGTI
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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