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 -5.40%/yr vs 13.58%/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 -31.10% return, which is significantly lower than VOO's 9.75% return.
RKT
- 1D
- -7.49%
- 1M
- -3.26%
- YTD
- -31.10%
- 6M
- -30.63%
- 1Y
- -7.36%
- 3Y*
- 17.86%
- 5Y*
- -5.40%
- 10Y*
- —
VOO
- 1D
- -0.29%
- 1M
- 0.08%
- YTD
- 9.75%
- 6M
- 9.30%
- 1Y
- 26.77%
- 3Y*
- 21.36%
- 5Y*
- 13.58%
- 10Y*
- 15.77%
RKT vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RKT Rocket Companies, Inc. | -31.10% | 81.69% | -22.24% | 106.86% | -46.18% | -27.56% | 12.33% |
VOO Vanguard S&P 500 ETF | 9.75% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 13.57% |
Correlation
The correlation between RKT and VOO is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
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 | -2.30 | ||
| Sortino ratioReturn per unit of downside risk | -2.68 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.39 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.16 | 3.02 | -3.18 |
| Martin ratioReturn relative to average drawdown | -0.31 | 13.58 | -13.89 |
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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 | -66.53% | -24.52% | -42.01% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -61.83% | -1.74% | -60.09% |
Average DrawdownAverage peak-to-trough decline | -60.14% | -3.68% | -56.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.01% | 1.98% | +22.03% |
Volatility
RKT vs. VOO - Volatility Comparison
Rocket Companies, Inc. (RKT) has a higher volatility of 21.40% compared to Vanguard S&P 500 ETF (VOO) at 4.60%. 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 | 21.40% | 4.60% | +16.80% |
Volatility (6M)Calculated over the trailing 6-month period | 46.00% | 9.73% | +36.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.36% | 12.39% | +47.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.10% | 16.90% | +37.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.13% | 18.05% | +47.08% |
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 1.04%.
| 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 | 1.04% | 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 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RKT has higher volatility (21.40%) compared to VOO (4.60%). In terms of maximum drawdown, RKT dropped -83.00% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (2.17 vs -0.12), 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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