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 -4.13%/yr vs 12.83%/yr for VOO. Their 0.22 correlation means their historical movements had little consistent relationship.
Performance
SHIB-USD vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, SHIB-USD achieves a -29.46% return, which is significantly lower than VOO's 10.16% return.
SHIB-USD
- 1D
- 0.83%
- 1M
- 9.46%
- 6M
- -26.48%
- YTD
- -29.46%
- 1Y
- -58.92%
- 3Y*
- -16.27%
- 5Y*
- -4.13%
- 10Y*
- —
- ALL TIME*
- 34.80%
VOO
- 1D
- 0.71%
- 1M
- 0.26%
- 6M
- 8.58%
- YTD
- 10.16%
- 1Y
- 21.58%
- 3Y*
- 19.42%
- 5Y*
- 12.83%
- 10Y*
- 15.14%
- ALL TIME*
- 14.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
SHIB-USD Shiba Inu | $820.08 | $513.48 | $526.40 |
| $3.82B | $3.78B | $5.44B |
SHIB-USD vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SHIB-USD Shiba Inu | -29.46% | -67.39% | 104.35% | 28.13% | -75.84% | 3,240.00% |
VOO Vanguard S&P 500 ETF | 10.16% | 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 historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.29 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (5Y) Shows whether the relationship held over a longer 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 | -2.41 | ||
| Sortino ratioReturn per unit of downside risk | -3.52 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.28 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 2.21 | -3.04 |
| Martin ratioReturn relative to average drawdown | -1.20 | 9.44 | -10.63 |
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Drawdowns
SHIB-USD vs. VOO - Drawdown Comparison
The maximum SHIB-USD drawdown since its inception was -94.93%, 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 | -94.93% | -33.99% | -60.94% |
Max Drawdown (1Y)Largest decline over 1 year | -71.24% | -8.90% | -62.34% |
Max Drawdown (3Y)Largest decline over 3 years | -88.58% | -18.69% | -69.89% |
Max Drawdown (5Y)Largest decline over 5 years | -94.93% | -24.52% | -70.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -94.01% | -1.38% | -92.63% |
Average DrawdownAverage peak-to-trough decline | -80.51% | -3.67% | -76.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.93% | 2.08% | +33.85% |
Volatility
SHIB-USD vs. VOO - Volatility Comparison
Shiba Inu (SHIB-USD) has a higher volatility of 22.23% compared to Vanguard S&P 500 ETF (VOO) at 3.54%. 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 | 22.23% | 3.54% | +18.69% |
Volatility (6M)Calculated over the trailing 6-month period | 44.59% | 10.10% | +34.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.98% | 12.82% | +43.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.23% | 16.93% | +76.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 206.28% | 18.01% | +188.27% |
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 (22.23%) compared to VOO (3.54%). In terms of maximum drawdown, SHIB-USD dropped -94.93% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.53 vs -0.87), 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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