SEZL vs. VOO
SEZL (Sezzle Inc. Common Stock) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past year, SEZL returned -0.53% vs 22.23% for VOO. At a 0.40 correlation, their price movements are largely independent.
Performance
SEZL vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, SEZL achieves a 150.92% return, which is significantly higher than VOO's 8.08% return.
SEZL
- 1D
- 5.05%
- 1M
- 54.93%
- YTD
- 150.92%
- 6M
- 116.28%
- 1Y
- -0.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOO
- 1D
- -0.10%
- 1M
- -1.44%
- YTD
- 8.08%
- 6M
- 6.78%
- 1Y
- 22.23%
- 3Y*
- 20.75%
- 5Y*
- 13.02%
- 10Y*
- 15.60%
SEZL vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SEZL Sezzle Inc. Common Stock | 150.92% | 48.89% | 1,146.59% | -9.40% |
VOO Vanguard S&P 500 ETF | 8.08% | 17.82% | 24.98% | 8.98% |
Correlation
The correlation between SEZL 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 (All Time) Calculated using the full available price history since Aug 17, 2023 | 0.40 |
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Return for Risk
SEZL vs. VOO — Risk / Return Rank
SEZL
VOO
SEZL vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sezzle Inc. Common Stock (SEZL) 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.
| SEZL | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.81 | ||
| Sortino ratioReturn per unit of downside risk | -1.82 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.33 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 2.51 | -2.52 |
| Martin ratioReturn relative to average drawdown | -0.01 | 11.16 | -11.17 |
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Drawdowns
SEZL vs. VOO - Drawdown Comparison
The maximum SEZL drawdown since its inception was -89.95%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SEZL and VOO.
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Drawdown Indicators
| SEZL | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.95% | -33.99% | -55.96% |
Max Drawdown (1Y)Largest decline over 1 year | -72.02% | -8.90% | -63.12% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.69% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -12.57% | -3.23% | -9.34% |
Average DrawdownAverage peak-to-trough decline | -40.06% | -3.68% | -36.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.68% | 2.00% | +51.68% |
Volatility
SEZL vs. VOO - Volatility Comparison
Sezzle Inc. Common Stock (SEZL) has a higher volatility of 21.22% compared to Vanguard S&P 500 ETF (VOO) at 4.80%. This indicates that SEZL'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
| SEZL | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.22% | 4.80% | +16.42% |
Volatility (6M)Calculated over the trailing 6-month period | 62.60% | 9.79% | +52.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 88.12% | 12.43% | +75.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 203.79% | 16.91% | +186.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 203.79% | 18.02% | +185.77% |
Dividends
SEZL vs. VOO - Dividend Comparison
SEZL has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.05%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEZL Sezzle Inc. Common Stock | 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 | 1.05% | 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
SEZL 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.
SEZL has higher volatility (21.22%) compared to VOO (4.80%). In terms of maximum drawdown, SEZL dropped -89.95% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.80 vs -0.01), 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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