RKT vs. VOO
RKT (Rocket Companies, Inc.) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 5 years, RKT returned -2.97%/yr vs 13.22%/yr for VOO. At a 0.46 correlation, their price movements are largely independent.
Performance
RKT vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, RKT achieves a -25.67% return, which is significantly lower than VOO's 11.31% return.
RKT
- 1D
- -1.17%
- 1M
- 10.10%
- 6M
- -38.21%
- YTD
- -25.67%
- 1Y
- 5.19%
- 3Y*
- 14.84%
- 5Y*
- -2.97%
- 10Y*
- —
VOO
- 1D
- 0.46%
- 1M
- 2.04%
- 6M
- 9.36%
- YTD
- 11.31%
- 1Y
- 22.48%
- 3Y*
- 21.08%
- 5Y*
- 13.22%
- 10Y*
- 15.29%
RKT vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RKT Rocket Companies, Inc. | -25.67% | 81.69% | -22.24% | 106.86% | -46.18% | -27.56% | 12.33% |
VOO Vanguard S&P 500 ETF | 11.31% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 13.57% |
Correlation
The correlation between RKT and VOO is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2020 | 0.46 |
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Return for Risk
RKT vs. VOO — Risk / Return Rank
RKT
VOO
RKT vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rocket Companies, Inc. (RKT) 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.
| RKT | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.70 | ||
| Sortino ratioReturn per unit of downside risk | -1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.32 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.09 | 2.49 | -2.39 |
| Martin ratioReturn relative to average drawdown | 0.17 | 10.85 | -10.68 |
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Drawdowns
RKT vs. VOO - Drawdown Comparison
The maximum RKT drawdown since its inception was -83.00%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for RKT and VOO.
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Drawdown Indicators
| RKT | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.00% | -33.99% | -49.01% |
Max Drawdown (1Y)Largest decline over 1 year | -47.31% | -8.90% | -38.41% |
Max Drawdown (3Y)Largest decline over 3 years | -50.60% | -18.69% | -31.91% |
Max Drawdown (5Y)Largest decline over 5 years | -64.90% | -24.52% | -40.38% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -58.83% | -0.34% | -58.49% |
Average DrawdownAverage peak-to-trough decline | -60.11% | -3.68% | -56.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.34% | 2.04% | +23.30% |
Volatility
RKT vs. VOO - Volatility Comparison
Rocket Companies, Inc. (RKT) has a higher volatility of 21.33% compared to Vanguard S&P 500 ETF (VOO) at 4.42%. This indicates that RKT'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
| RKT | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.33% | 4.42% | +16.91% |
Volatility (6M)Calculated over the trailing 6-month period | 46.72% | 9.94% | +36.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.98% | 12.48% | +48.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.28% | 16.92% | +37.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.05% | 17.99% | +47.06% |
Dividends
RKT vs. VOO - Dividend Comparison
RKT has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.06%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RKT Rocket Companies, Inc. | 0.00% | 4.13% | 0.00% | 0.00% | 14.43% | 7.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.06% | 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
RKT and VOO have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RKT has higher volatility (21.33%) compared to VOO (4.42%). In terms of maximum drawdown, RKT dropped -83.00% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.77 vs 0.07), 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.
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