SHIB-USD vs. VOO
SHIB-USD (Shiba Inu) is a cryptocurrency, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 5 years, SHIB-USD returned -9.88%/yr vs 13.01%/yr for VOO. At a 0.22 correlation, their price movements are largely independent.
Performance
SHIB-USD vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, SHIB-USD achieves a -39.62% return, which is significantly lower than VOO's 10.45% return.
SHIB-USD
- 1D
- -1.65%
- 1M
- -16.97%
- 6M
- -50.30%
- YTD
- -39.62%
- 1Y
- -68.75%
- 3Y*
- -19.55%
- 5Y*
- -9.88%
- 10Y*
- —
VOO
- 1D
- -0.77%
- 1M
- 1.25%
- 6M
- 8.34%
- YTD
- 10.45%
- 1Y
- 21.53%
- 3Y*
- 20.16%
- 5Y*
- 13.01%
- 10Y*
- 15.16%
SHIB-USD vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SHIB-USD Shiba Inu | -39.62% | -67.39% | 104.35% | 28.13% | -75.84% | 3,240.00% |
VOO Vanguard S&P 500 ETF | 10.45% | 17.82% | 24.98% | 26.32% | -18.17% | 15.38% |
Correlation
The correlation between SHIB-USD and VOO is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2021 | 0.22 |
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Return for Risk
SHIB-USD vs. VOO — Risk / Return Rank
SHIB-USD
VOO
SHIB-USD vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shiba Inu (SHIB-USD) 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.
| SHIB-USD | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.78 | ||
| Sortino ratioReturn per unit of downside risk | -4.34 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.31 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 2.43 | -3.37 |
| Martin ratioReturn relative to average drawdown | -1.37 | 10.60 | -11.97 |
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Drawdowns
SHIB-USD vs. VOO - Drawdown Comparison
The maximum SHIB-USD drawdown since its inception was -94.88%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SHIB-USD and VOO.
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Drawdown Indicators
| SHIB-USD | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.88% | -33.99% | -60.89% |
Max Drawdown (1Y)Largest decline over 1 year | -73.26% | -8.90% | -64.36% |
Max Drawdown (3Y)Largest decline over 3 years | -88.47% | -18.69% | -69.78% |
Max Drawdown (5Y)Largest decline over 5 years | -94.88% | -24.52% | -70.36% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -94.87% | -1.11% | -93.76% |
Average DrawdownAverage peak-to-trough decline | -80.36% | -3.68% | -76.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.05% | 2.04% | +36.01% |
Volatility
SHIB-USD vs. VOO - Volatility Comparison
Shiba Inu (SHIB-USD) has a higher volatility of 9.66% compared to Vanguard S&P 500 ETF (VOO) at 4.16%. This indicates that SHIB-USD'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
| SHIB-USD | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.66% | 4.16% | +5.50% |
Volatility (6M)Calculated over the trailing 6-month period | 41.91% | 9.97% | +31.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.30% | 12.53% | +41.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.38% | 16.93% | +76.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 207.20% | 18.00% | +189.20% |
Frequently Asked Questions
SHIB-USD and VOO have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SHIB-USD has higher volatility (9.66%) compared to VOO (4.16%). In terms of maximum drawdown, SHIB-USD dropped -94.88% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.73 vs -1.05), 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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