SHNY vs. VOO
Compare and contrast key facts about MicroSectors Gold 3X Leveraged ETN (SHNY) and Vanguard S&P 500 ETF (VOO).
SHNY and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SHNY is managed by BMO. It was launched on Feb 24, 2023. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
SHNY vs. VOO - Performance Comparison
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SHNY vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SHNY MicroSectors Gold 3X Leveraged ETN | 11.56% | 214.54% | 50.30% | 12.52% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 21.15% |
Returns By Period
In the year-to-date period, SHNY achieves a 11.56% return, which is significantly higher than VOO's -3.66% return.
SHNY
- 1D
- 5.04%
- 1M
- -32.72%
- YTD
- 11.56%
- 6M
- 39.19%
- 1Y
- 123.55%
- 3Y*
- 69.59%
- 5Y*
- —
- 10Y*
- —
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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SHNY vs. VOO - Expense Ratio Comparison
SHNY has a 0.95% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
SHNY vs. VOO — Risk / Return Rank
SHNY
VOO
SHNY vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MicroSectors Gold 3X Leveraged ETN (SHNY) 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.
| SHNY | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 1.01 | +0.50 |
Sortino ratioReturn per unit of downside risk | 1.94 | 1.53 | +0.41 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.23 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.24 | 1.55 | +0.69 |
Martin ratioReturn relative to average drawdown | 6.74 | 7.31 | -0.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SHNY | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 1.01 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.71 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.34 | 0.83 | +0.50 |
Correlation
The correlation between SHNY and VOO is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
SHNY vs. VOO - Dividend Comparison
SHNY has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.18%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHNY MicroSectors Gold 3X Leveraged ETN | 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 | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
SHNY vs. VOO - Drawdown Comparison
The maximum SHNY drawdown since its inception was -54.35%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SHNY and VOO.
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Drawdown Indicators
| SHNY | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.35% | -33.99% | -20.36% |
Max Drawdown (1Y)Largest decline over 1 year | -54.35% | -11.98% | -42.37% |
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 | -41.30% | -5.55% | -35.75% |
Average DrawdownAverage peak-to-trough decline | -13.16% | -3.72% | -9.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.10% | 2.55% | +15.55% |
Volatility
SHNY vs. VOO - Volatility Comparison
MicroSectors Gold 3X Leveraged ETN (SHNY) has a higher volatility of 31.37% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. This indicates that SHNY'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
| SHNY | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.37% | 5.34% | +26.03% |
Volatility (6M)Calculated over the trailing 6-month period | 74.62% | 9.47% | +65.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 82.54% | 18.11% | +64.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.30% | 16.82% | +41.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.30% | 17.99% | +40.31% |