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

Correlation

The correlation between RUSHB and VOO is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

RUSHB vs. VOO - Performance Comparison

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

500.00%600.00%700.00%800.00%900.00%1,000.00%1,100.00%December2025FebruaryMarchAprilMay
955.15%
573.36%
RUSHB
VOO

Key characteristics

Sharpe Ratio

RUSHB:

0.65

VOO:

0.52

Sortino Ratio

RUSHB:

1.26

VOO:

0.89

Omega Ratio

RUSHB:

1.15

VOO:

1.13

Calmar Ratio

RUSHB:

0.96

VOO:

0.57

Martin Ratio

RUSHB:

4.11

VOO:

2.18

Ulcer Index

RUSHB:

6.63%

VOO:

4.85%

Daily Std Dev

RUSHB:

38.62%

VOO:

19.11%

Max Drawdown

RUSHB:

-82.05%

VOO:

-33.99%

Current Drawdown

RUSHB:

-10.28%

VOO:

-7.67%

Returns By Period

In the year-to-date period, RUSHB achieves a -1.60% return, which is significantly higher than VOO's -3.41% return. Over the past 10 years, RUSHB has outperformed VOO with an annualized return of 17.90%, while VOO has yielded a comparatively lower 12.42% annualized return.


RUSHB

YTD

-1.60%

1M

-7.03%

6M

-3.69%

1Y

25.03%

5Y*

30.23%

10Y*

17.90%

VOO

YTD

-3.41%

1M

3.92%

6M

-5.06%

1Y

9.92%

5Y*

15.85%

10Y*

12.42%

*Annualized

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Risk-Adjusted Performance

RUSHB vs. VOO — Risk-Adjusted Performance Rank

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

RUSHB
The Risk-Adjusted Performance Rank of RUSHB is 7777
Overall Rank
The Sharpe Ratio Rank of RUSHB is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of RUSHB is 7272
Sortino Ratio Rank
The Omega Ratio Rank of RUSHB is 6868
Omega Ratio Rank
The Calmar Ratio Rank of RUSHB is 8383
Calmar Ratio Rank
The Martin Ratio Rank of RUSHB is 8484
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 6363
Overall Rank
The Sharpe Ratio Rank of VOO is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 6262
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 6464
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 6767
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 6464
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.

RUSHB vs. VOO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rush Enterprises, Inc. (RUSHB) 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.


The current RUSHB Sharpe Ratio is 0.65, which is comparable to the VOO Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of RUSHB 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 Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.65
0.52
RUSHB
VOO

Dividends

RUSHB vs. VOO - Dividend Comparison

RUSHB's dividend yield for the trailing twelve months is around 1.01%, less than VOO's 1.34% yield.


TTM20242023202220212020201920182017201620152014
RUSHB
Rush Enterprises, Inc.
1.01%1.29%1.17%1.42%1.37%1.07%1.09%0.67%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

RUSHB vs. VOO - Drawdown Comparison

The maximum RUSHB drawdown since its inception was -82.05%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for RUSHB and VOO. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-10.28%
-7.67%
RUSHB
VOO

Volatility

RUSHB vs. VOO - Volatility Comparison

Rush Enterprises, Inc. (RUSHB) has a higher volatility of 8.48% compared to Vanguard S&P 500 ETF (VOO) at 6.83%. This indicates that RUSHB'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%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
8.48%
6.83%
RUSHB
VOO