PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
RH vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

RH vs. VOO

Last updated May 12, 2025

Compare and contrast key facts about RH (RH) 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: RH or VOO.

Correlation

The correlation between RH and VOO is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

RH vs. VOO - Performance Comparison

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

Loading data...

Key characteristics

Daily Std Dev

RH:

48.04%

VOO:

19.11%

Max Drawdown

RH:

-1.85%

VOO:

-33.99%

Current Drawdown

RH:

-1.18%

VOO:

-7.67%

Returns By Period

RH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VOO

YTD

-3.41%

1M

5.73%

6M

-5.06%

1Y

9.79%

5Y*

16.35%

10Y*

12.31%

*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

RH vs. VOO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RH
The Risk-Adjusted Performance Rank of RH is 3030
Overall Rank
The Sharpe Ratio Rank of RH is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of RH is 3636
Sortino Ratio Rank
The Omega Ratio Rank of RH is 3636
Omega Ratio Rank
The Calmar Ratio Rank of RH is 2727
Calmar Ratio Rank
The Martin Ratio Rank of RH is 2121
Martin Ratio Rank
VOO
The Risk-Adjusted Performance Rank of VOO is 6464
Overall Rank
The Sharpe Ratio Rank of VOO is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 6262
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 6565
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 6767
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 6565
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.

RH vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for RH (RH) 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.

No data
No data
No data
No data
No data

Loading data...

Dividends

RH vs. VOO - Dividend Comparison

RH has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.34%.

TTM20242023202220212020201920182017201620152014
RH
RH		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		1.34%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

RH vs. VOO - Drawdown Comparison

The maximum RH drawdown since its inception was -1.85%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for RH and VOO. For additional features, visit the drawdowns tool.

Loading data...

Volatility

RH vs. VOO - Volatility Comparison

Loading data...